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 |
iShares Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
MasterCraft Boat Holdings
MCFT
$362M
| $8.15M | ﹤0.01% |
558,763
+26,463
| +5% | +$386K |
|
|
BSJL
1977
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.14M | ﹤0.01% |
329,241
+85,139
| +35% | +$2.1M |
|
1978
Boston Beer
SAM
$2.36B
| $8.1M | ﹤0.01% |
47,695
+3,689
| +8% | +$627K |
|
1979
SPDR S&P Insurance ETF
KIE
$829M
| $8.07M | ﹤0.01% |
292,023
+122,193
| +72% | +$3.38M |
|
1980
VanEck Short Muni ETF
SMB
$286M
| $8.07M | ﹤0.01% |
467,830
-10,156
| -2% | -$175K |
|
1981
UGI
UGI
$7.47B
| $8.06M | ﹤0.01% |
174,909
-11,251
| -6% | -$518K |
|
1982
Canadian Imperial Bank of Commerce
CM
$73.6B
| $8.05M | ﹤0.01% |
197,302
+2,594
| +1% | +$106K |
|
|
ACRE
1983
Ares Commercial Real Estate
ACRE
$266M
| $8.04M | ﹤0.01% |
585,657
+41,874
| +8% | +$575K |
|
1984
iShares MSCI Spain ETF
EWP
$1.4B
| $8.03M | ﹤0.01% |
302,742
-920,973
| -75% | -$24.4M |
|
|
CCC
1985
DELISTED
Calgon Carbon Corp
CCC
| $8.01M | ﹤0.01% |
471,071
+87,697
| +23% | +$1.49M |
|
1986
COPT Defense Properties
CDP
$3.46B
| $8M | ﹤0.01% |
256,257
+86,606
| +51% | +$2.7M |
|
1987
Nu Skin
NUS
$596M
| $8M | ﹤0.01% |
167,328
+131,650
| +369% | +$6.29M |
|
1988
Pembina Pipeline
PBA
$22.8B
| $7.99M | ﹤0.01% |
255,122
+11,537
| +5% | +$361K |
|
1989
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $7.99M | ﹤0.01% |
369,881
-118,593
| -24% | -$2.56M |
|
|
HQH
1990
abrdn Healthcare Investors
HQH
$898M
| $7.98M | ﹤0.01% |
377,799
+12,557
| +3% | +$265K |
|
1991
Power Integrations
POWI
$2.48B
| $7.98M | ﹤0.01% |
235,200
+22,538
| +11% | +$765K |
|
|
PRAH
1992
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.97M | ﹤0.01% |
144,584
+42,313
| +41% | +$2.33M |
|
|
CONE
1993
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.96M | ﹤0.01% |
178,053
+78,723
| +79% | +$3.52M |
|
1994
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $7.93M | ﹤0.01% |
230,134
-88,216
| -28% | -$3.04M |
|
|
ANCX
1995
DELISTED
Access National Corporation
ANCX
| $7.92M | ﹤0.01% |
285,478
+71,702
| +34% | +$1.99M |
|
|
HT
1996
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.91M | ﹤0.01% |
367,835
+305,347
| +489% | +$6.56M |
|
|
MDLY
1997
DELISTED
Medley Management Inc
MDLY
| $7.87M | ﹤0.01% |
79,519
-15,275
| -16% | -$1.51M |
|
1998
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $7.85M | ﹤0.01% |
131,848
+2,606
| +2% | +$155K |
|
1999
Colliers International
CIGI
$8.48B
| $7.84M | ﹤0.01% |
213,416
-12,005
| -5% | -$441K |
|
2000
Crane NXT
CXT
$3.46B
| $7.83M | ﹤0.01% |
312,478
+42,123
| +16% | +$1.06M |
|