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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Designer Brands
DBI
$205M
| $10.5M | ﹤0.01% |
408,334
-35,402
| -8% | -$914K |
|
1977
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $10.5M | ﹤0.01% |
558,930
+15,949
| +3% | +$300K |
|
|
CEA
1978
DELISTED
China Eastern Airlines
CEA
| $10.5M | ﹤0.01% |
307,295
-12,371
| -4% | -$422K |
|
|
TYG
1979
Tortoise Energy Infrastructure Corp
TYG
$729M
| $10.5M | ﹤0.01% |
98,289
-3,178
| -3% | -$339K |
|
|
GLOG
1980
DELISTED
GASLOG LTD
GLOG
| $10.5M | ﹤0.01% |
547,187
+161,816
| +42% | +$3.09M |
|
|
BGB
1981
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $10.4M | ﹤0.01% |
659,645
-185,684
| -22% | -$2.94M |
|
1982
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $10.4M | ﹤0.01% |
169,443
-14,644
| -8% | -$901K |
|
1983
Churchill Downs
CHDN
$6.68B
| $10.4M | ﹤0.01% |
210,984
-15,774
| -7% | -$779K |
|
|
IBMI
1984
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $10.4M | ﹤0.01% |
410,667
+2,961
| +0.7% | +$75.2K |
|
1985
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $10.4M | ﹤0.01% |
159,455
+10,309
| +7% | +$673K |
|
1986
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $10.4M | ﹤0.01% |
251,561
+5,390
| +2% | +$223K |
|
1987
ONE Gas
OGS
$4.55B
| $10.4M | ﹤0.01% |
138,731
-39,898
| -22% | -$2.98M |
|
1988
Marcus & Millichap
MMI
$1.23B
| $10.3M | ﹤0.01% |
264,912
+72,250
| +38% | +$2.82M |
|
1989
Heron Therapeutics
HRTX
$225M
| $10.3M | ﹤0.01% |
265,847
+205,302
| +339% | +$7.98M |
|
|
LEXEA
1990
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.3M | ﹤0.01% |
234,983
-7,506
| -3% | -$330K |
|
1991
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $10.3M | ﹤0.01% |
243,804
+19,815
| +9% | +$839K |
|
1992
iShares Dow Jones US ETF
IYY
$2.66B
| $10.3M | ﹤0.01% |
150,990
-23,668
| -14% | -$1.61M |
|
1993
Banner Corp
BANR
$2.32B
| $10.3M | ﹤0.01% |
171,179
+37,262
| +28% | +$2.24M |
|
1994
First Interstate BancSystem
FIBK
$3.51B
| $10.3M | ﹤0.01% |
243,814
+72,228
| +42% | +$3.05M |
|
1995
Valley National Bancorp
VLY
$6.13B
| $10.3M | ﹤0.01% |
844,705
-36,297
| -4% | -$441K |
|
1996
Green Dot
GDOT
$803M
| $10.3M | ﹤0.01% |
139,855
-25,315
| -15% | -$1.86M |
|
1997
Perrigo
PRGO
$2.93B
| $10.3M | ﹤0.01% |
140,748
-1,474
| -1% | -$107K |
|
1998
Ubiquiti
UI
$38.5B
| $10.2M | ﹤0.01% |
120,969
-18,873
| -13% | -$1.6M |
|
|
SYNH
1999
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.2M | ﹤0.01% |
218,508
-77,596
| -26% | -$3.64M |
|
2000
iShares MSCI Mexico ETF
EWW
$1.92B
| $10.2M | ﹤0.01% |
217,086
-43,416
| -17% | -$2.05M |
|