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
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1976
DELISTED
Instructure, Inc.
INST
| $8.22M | ﹤0.01% |
351,303
+36,757
| +12% | +$860K |
|
1977
Apollo Global Management
APO
$82.8B
| $8.22M | ﹤0.01% |
337,841
+77,348
| +30% | +$1.88M |
|
|
PMC
1978
DELISTED
PharMerica Corporation
PMC
| $8.22M | ﹤0.01% |
351,082
+12,187
| +4% | +$285K |
|
|
VLRS
1979
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $8.2M | ﹤0.01% |
588,395
+87,077
| +17% | +$1.21M |
|
|
KF
1980
Korea Fund
KF
$126M
| $8.2M | ﹤0.01% |
222,377
+2,592
| +1% | +$95.6K |
|
1981
Tile Shop Holdings
TTSH
$294M
| $8.19M | ﹤0.01% |
425,445
-14,249
| -3% | -$274K |
|
1982
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $8.18M | ﹤0.01% |
159,331
+3,080
| +2% | +$158K |
|
|
SEMG
1983
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.18M | ﹤0.01% |
227,199
-46,303
| -17% | -$1.67M |
|
|
MGU
1984
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.18M | ﹤0.01% |
357,863
+59,304
| +20% | +$1.36M |
|
|
PWT
1985
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $8.15M | ﹤0.01% |
296,156
+111,253
| +60% | +$3.06M |
|
|
TEP
1986
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.14M | ﹤0.01% |
153,020
-19,112
| -11% | -$1.02M |
|
|
FMBI
1987
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.14M | ﹤0.01% |
343,727
-372,577
| -52% | -$8.82M |
|
1988
iShares Morningstar Value ETF
ILCV
$1.1B
| $8.14M | ﹤0.01% |
169,182
-38,762
| -19% | -$1.86M |
|
1989
VanEck Short Muni ETF
SMB
$288M
| $8.13M | ﹤0.01% |
466,063
-1,767
| -0.4% | -$30.8K |
|
|
POLY
1990
DELISTED
Plantronics, Inc.
POLY
| $8.13M | ﹤0.01% |
150,296
-8,342
| -5% | -$451K |
|
1991
MasterCraft Boat Holdings
MCFT
$353M
| $8.12M | ﹤0.01% |
502,266
-56,497
| -10% | -$914K |
|
1992
Strategy Inc
MSTR
$97.8B
| $8.11M | ﹤0.01% |
431,900
+14,780
| +4% | +$278K |
|
1993
NorthWestern Energy
NWE
$3.44B
| $8.11M | ﹤0.01% |
138,166
-11,168
| -7% | -$656K |
|
1994
Invesco DB Energy Fund
DBE
$49.1M
| $8.11M | ﹤0.01% |
643,935
-1,072,343
| -62% | -$13.5M |
|
1995
HEICO Corp Class A
HEI.A
$34.7B
| $8.1M | ﹤0.01% |
210,969
+49,084
| +30% | +$1.88M |
|
1996
BlackLine
BL
$3.28B
| $8.09M | ﹤0.01% |
271,726
+210,875
| +347% | +$6.28M |
|
1997
Insperity
NSP
$1.9B
| $8.08M | ﹤0.01% |
182,302
+1,504
| +0.8% | +$66.7K |
|
1998
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $8.07M | ﹤0.01% |
120,793
+31,967
| +36% | +$2.14M |
|
1999
Houlihan Lokey
HLI
$14.7B
| $8.05M | ﹤0.01% |
233,665
+201,501
| +626% | +$6.94M |
|
|
MSGN
2000
DELISTED
MSG Networks Inc.
MSGN
| $8.05M | ﹤0.01% |
344,531
-174,450
| -34% | -$4.07M |
|