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 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
BOK Financial
BOKF
$7.06B
| $12M | ﹤0.01% |
138,903
-40,941
| -23% | -$3.55M |
|
|
SWZ
1977
Swiss Helvetia Fund
SWZ
$79.9M
| $12M | ﹤0.01% |
1,235,927
+11,198
| +0.9% | +$109K |
|
1978
Steelcase
SCS
$1.93B
| $12M | ﹤0.01% |
795,500
+158,784
| +25% | +$2.4M |
|
1979
Hercules Capital
HTGC
$3.53B
| $12M | ﹤0.01% |
703,254
+2,650
| +0.4% | +$45.2K |
|
1980
Liberty Media Series A
FWONA
$22.5B
| $12M | ﹤0.01% |
293,595
+842
| +0.3% | +$34.4K |
|
1981
Frontdoor
FTDR
$4.83B
| $12M | ﹤0.01% |
240,446
+197,616
| +461% | +$9.84M |
|
1982
Walker & Dunlop
WD
$2.93B
| $12M | ﹤0.01% |
114,745
-12,961
| -10% | -$1.35M |
|
1983
Aecom
ACM
$16.8B
| $12M | ﹤0.01% |
189,033
-15,510
| -8% | -$982K |
|
1984
Crane NXT
CXT
$3.46B
| $12M | ﹤0.01% |
372,597
+89,873
| +32% | +$2.88M |
|
1985
Chart Industries
GTLS
$8.95B
| $11.9M | ﹤0.01% |
81,568
+2,101
| +3% | +$307K |
|
1986
Sterling Infrastructure
STRL
$9.54B
| $11.9M | ﹤0.01% |
493,444
+18,370
| +4% | +$443K |
|
1987
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $11.9M | ﹤0.01% |
699,646
+240,206
| +52% | +$4.07M |
|
1988
Adient
ADNT
$1.95B
| $11.9M | ﹤0.01% |
262,351
-88,710
| -25% | -$4.01M |
|
1989
Schwab US REIT ETF
SCHH
$8.43B
| $11.8M | ﹤0.01% |
517,182
-62,390
| -11% | -$1.43M |
|
|
MZTI
1990
The Marzetti Company Common Stock
MZTI
$5.04B
| $11.8M | ﹤0.01% |
60,820
-3,141
| -5% | -$608K |
|
1991
Cricut
CRCT
$1.4B
| $11.7M | ﹤0.01% |
275,500
-188,851
| -41% | -$8.05M |
|
1992
CarGurus
CARG
$3.58B
| $11.7M | ﹤0.01% |
446,520
+217,633
| +95% | +$5.71M |
|
1993
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $11.7M | ﹤0.01% |
173,856
-72,564
| -29% | -$4.89M |
|
1994
Deutsche Bank
DB
$71.6B
| $11.7M | ﹤0.01% |
895,913
+796,376
| +800% | +$10.4M |
|
|
MIT.U
1995
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
| $11.6M | ﹤0.01% |
1,155,072
-305,228
| -21% | -$3.07M |
|
1996
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $11.6M | ﹤0.01% |
145,295
+10,058
| +7% | +$804K |
|
1997
Terreno Realty
TRNO
$6.05B
| $11.6M | ﹤0.01% |
179,903
-60,578
| -25% | -$3.91M |
|
1998
Denali Therapeutics
DNLI
$2.07B
| $11.6M | ﹤0.01% |
147,773
+31,649
| +27% | +$2.48M |
|
1999
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $11.6M | ﹤0.01% |
256,722
-752
| -0.3% | -$33.9K |
|
|
ACV
2000
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $11.6M | ﹤0.01% |
332,857
+49,375
| +17% | +$1.71M |
|