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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Berry Corp
BRY
$257M
| $10.5M | ﹤0.01% |
+594,178
| New | +$10.5M |
|
|
GLIBA
1977
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.5M | ﹤0.01% |
205,233
-528
| -0.3% | -$26.9K |
|
1978
DallasNews
DALN
$76.5M
| $10.5M | ﹤0.01% |
568,329
+573
| +0.1% | +$10.5K |
|
1979
OGE Energy
OGE
$8.96B
| $10.5M | ﹤0.01% |
287,884
+6,939
| +2% | +$252K |
|
|
KMF
1980
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $10.4M | ﹤0.01% |
815,993
+441,932
| +118% | +$5.66M |
|
1981
Cabot Corp
CBT
$4.2B
| $10.4M | ﹤0.01% |
166,293
-5,789
| -3% | -$363K |
|
|
BGB
1982
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $10.4M | ﹤0.01% |
655,682
-3,963
| -0.6% | -$63K |
|
|
CAJ
1983
DELISTED
Canon, Inc.
CAJ
| $10.4M | ﹤0.01% |
329,372
-22,365
| -6% | -$708K |
|
1984
SPDR NYSE Technology ETF
XNTK
$1.33B
| $10.4M | ﹤0.01% |
110,270
+6,463
| +6% | +$610K |
|
1985
National Storage Affiliates Trust
NSA
$2.45B
| $10.4M | ﹤0.01% |
409,197
+24,159
| +6% | +$615K |
|
|
EVV
1986
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $10.4M | ﹤0.01% |
819,459
+114,000
| +16% | +$1.45M |
|
|
BGX
1987
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $10.4M | ﹤0.01% |
649,161
+33,859
| +6% | +$542K |
|
1988
Dorman Products
DORM
$4.93B
| $10.4M | ﹤0.01% |
134,671
+8,573
| +7% | +$659K |
|
|
AIF
1989
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $10.3M | ﹤0.01% |
664,652
+15,919
| +2% | +$247K |
|
|
THQ
1990
abrdn Healthcare Opportunities Fund
THQ
$709M
| $10.3M | ﹤0.01% |
550,651
+52,215
| +10% | +$978K |
|
1991
Under Armour Class C
UA
$2.04B
| $10.3M | ﹤0.01% |
529,923
+53,389
| +11% | +$1.04M |
|
1992
Carnival PLC
CUK
$37.7B
| $10.3M | ﹤0.01% |
163,409
-5,875
| -3% | -$371K |
|
1993
Cedar Fair
FUN
$2.38B
| $10.3M | ﹤0.01% |
197,820
+20,563
| +12% | +$1.07M |
|
1994
Iridium Communications
IRDM
$1.89B
| $10.3M | ﹤0.01% |
457,499
-417,586
| -48% | -$9.4M |
|
1995
Green Dot
GDOT
$751M
| $10.3M | ﹤0.01% |
115,863
-23,992
| -17% | -$2.13M |
|
1996
Aecom
ACM
$16.8B
| $10.3M | ﹤0.01% |
314,293
-73,178
| -19% | -$2.39M |
|
|
BLUE
1997
DELISTED
bluebird bio
BLUE
| $10.2M | ﹤0.01% |
5,413
+216
| +4% | +$408K |
|
1998
Mesa Air Group
MESA
$57.4M
| $10.2M | ﹤0.01% |
+737,386
| New | +$10.2M |
|
|
ETG
1999
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $10.2M | ﹤0.01% |
569,280
+35,093
| +7% | +$628K |
|
2000
Invesco International Dividend Achievers ETF
PID
$869M
| $10.1M | ﹤0.01% |
644,250
+33,135
| +5% | +$522K |
|