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
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Blackbaud
BLKB
$3.38B
| $10.7M | ﹤0.01% |
185,652
-21,935
| -11% | -$1.26M |
|
1977
LCI Industries
LCII
$2.43B
| $10.7M | ﹤0.01% |
82,333
+2,881
| +4% | +$374K |
|
1978
Schwab US REIT ETF
SCHH
$8.43B
| $10.7M | ﹤0.01% |
562,222
-62,794
| -10% | -$1.19M |
|
1979
Brookfield Renewable
BEPC
$6.1B
| $10.7M | ﹤0.01% |
182,954
+22,406
| +14% | +$1.31M |
|
|
DUC
1980
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $10.6M | ﹤0.01% |
1,061,991
-60,117
| -5% | -$602K |
|
1981
Liberty Broadband Class A
LBRDA
$8.65B
| $10.6M | ﹤0.01% |
67,425
-1,986
| -3% | -$313K |
|
|
SLY
1982
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.6M | ﹤0.01% |
133,395
-3,348
| -2% | -$266K |
|
1983
Editas Medicine
EDIT
$242M
| $10.6M | ﹤0.01% |
151,229
+66,908
| +79% | +$4.69M |
|
1984
Miller Industries
MLR
$455M
| $10.6M | ﹤0.01% |
277,711
-44,584
| -14% | -$1.7M |
|
1985
Perrigo
PRGO
$3.06B
| $10.5M | ﹤0.01% |
235,443
+42,787
| +22% | +$1.91M |
|
1986
iShares MSCI India ETF
INDA
$9.38B
| $10.5M | ﹤0.01% |
261,562
+66,476
| +34% | +$2.67M |
|
1987
Hercules Capital
HTGC
$3.53B
| $10.5M | ﹤0.01% |
728,559
-34,610
| -5% | -$499K |
|
1988
TEGNA Inc
TGNA
$3.39B
| $10.5M | ﹤0.01% |
753,147
+194,382
| +35% | +$2.71M |
|
|
SWZ
1989
Swiss Helvetia Fund
SWZ
$79.9M
| $10.5M | ﹤0.01% |
1,174,322
+64,624
| +6% | +$578K |
|
1990
Adams Diversified Equity Fund
ADX
$2.65B
| $10.5M | ﹤0.01% |
607,106
+287,817
| +90% | +$4.98M |
|
1991
Adient
ADNT
$1.95B
| $10.5M | ﹤0.01% |
301,182
+136,230
| +83% | +$4.74M |
|
1992
Global X FinTech ETF
FINX
$300M
| $10.5M | ﹤0.01% |
223,922
+38,314
| +21% | +$1.79M |
|
|
ETB
1993
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $10.4M | ﹤0.01% |
696,411
+67,023
| +11% | +$1.01M |
|
1994
CarParts.com
PRTS
$44M
| $10.4M | ﹤0.01% |
841,392
+39,421
| +5% | +$488K |
|
1995
Trustmark
TRMK
$2.43B
| $10.4M | ﹤0.01% |
380,165
-13,233
| -3% | -$361K |
|
1996
Denali Therapeutics
DNLI
$2.07B
| $10.4M | ﹤0.01% |
123,694
+37,945
| +44% | +$3.18M |
|
1997
Independence Realty Trust
IRT
$4.07B
| $10.4M | ﹤0.01% |
770,742
-61,317
| -7% | -$823K |
|
1998
World Kinect Corp
WKC
$1.41B
| $10.3M | ﹤0.01% |
331,748
-2,438
| -0.7% | -$76K |
|
1999
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $10.3M | ﹤0.01% |
147,532
+20,625
| +16% | +$1.44M |
|
|
PSTH.WS
2000
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $10.3M | ﹤0.01% |
1,075,964
+2,977
| +0.3% | +$28.6K |
|