Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797M |
| 3 |
Apple
AAPL
|
+$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$367M |
| 5 |
Amazon
AMZN
|
+$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$361M |
| 3 |
SPDR Gold Trust
GLD
|
+$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$219M |
| 5 |
Walt Disney
DIS
|
+$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Gogo Inc
GOGO
$1.25B
| $6.96M | ﹤0.01% |
630,785
+142,598
| +29% | +$1.57M |
|
1977
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $6.95M | ﹤0.01% |
372,850
+108,735
| +41% | +$2.03M |
|
|
SPN
1978
DELISTED
Superior Energy Services, Inc.
SPN
| $6.95M | ﹤0.01% |
388,058
+43,193
| +13% | +$773K |
|
1979
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $6.95M | ﹤0.01% |
192,463
+45,144
| +31% | +$1.63M |
|
|
GER
1980
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $6.95M | ﹤0.01% |
106,319
+33,265
| +46% | +$2.17M |
|
1981
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $6.93M | ﹤0.01% |
129,242
+2,706
| +2% | +$145K |
|
|
TCF
1982
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.93M | ﹤0.01% |
157,015
+90,684
| +137% | +$4M |
|
1983
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $6.92M | ﹤0.01% |
51,183
-6,820
| -12% | -$922K |
|
1984
Idacorp
IDA
$6.73B
| $6.92M | ﹤0.01% |
88,412
-1,351
| -2% | -$106K |
|
1985
Global X Silver Miners ETF NEW
SIL
$3.18B
| $6.88M | ﹤0.01% |
154,583
+12,376
| +9% | +$550K |
|
1986
Tile Shop Holdings
TTSH
$276M
| $6.86M | ﹤0.01% |
414,605
-101,787
| -20% | -$1.68M |
|
|
FFG
1987
DELISTED
FBL Financial Group
FFG
| $6.86M | ﹤0.01% |
107,273
-53,513
| -33% | -$3.42M |
|
|
VTA
1988
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.86M | ﹤0.01% |
583,246
+106,334
| +22% | +$1.25M |
|
|
BTO
1989
John Hancock Financial Opportunities Fund
BTO
$702M
| $6.85M | ﹤0.01% |
246,863
+12,358
| +5% | +$343K |
|
|
ACRE
1990
Ares Commercial Real Estate
ACRE
$263M
| $6.85M | ﹤0.01% |
543,783
-26,838
| -5% | -$338K |
|
1991
LGI Homes
LGIH
$1.36B
| $6.85M | ﹤0.01% |
185,853
+133,868
| +258% | +$4.93M |
|
1992
Astronics
ATRO
$1.42B
| $6.84M | ﹤0.01% |
200,871
-119,568
| -37% | -$4.07M |
|
|
MFL
1993
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.84M | ﹤0.01% |
427,857
+35,475
| +9% | +$567K |
|
1994
Boston Beer
SAM
$2.42B
| $6.83M | ﹤0.01% |
44,006
+15,882
| +56% | +$2.47M |
|
1995
Heritage Insurance Holdings
HRTG
$759M
| $6.82M | ﹤0.01% |
473,149
-63,914
| -12% | -$921K |
|
1996
Dana Inc
DAN
$2.69B
| $6.82M | ﹤0.01% |
437,241
-17,205
| -4% | -$268K |
|
1997
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $6.82M | ﹤0.01% |
169,350
-30,796
| -15% | -$1.24M |
|
|
TAX
1998
DELISTED
Liberty Tax, Inc. Class A
TAX
| $6.8M | ﹤0.01% |
531,968
-10,833
| -2% | -$138K |
|
1999
Invesco S&P Global Water Index ETF
CGW
$1B
| $6.79M | ﹤0.01% |
219,685
+4,109
| +2% | +$127K |
|
|
VGR
2000
DELISTED
Vector Group Ltd.
VGR
| $6.79M | ﹤0.01% |
514,618
+36,812
| +8% | +$485K |
|