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 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Jefferies Financial Group
JEF
$13.7B
| $7.04M | ﹤0.01% |
224,050
-138,627
| -38% | -$4.35M |
|
|
SJI
1977
DELISTED
South Jersey Industries, Inc.
SJI
| $7.02M | ﹤0.01% |
203,047
-237,240
| -54% | -$8.2M |
|
1978
Independence Realty Trust
IRT
$4.07B
| $7.01M | ﹤0.01% |
265,228
+6,597
| +3% | +$174K |
|
1979
The Ensign Group
ENSG
$9.69B
| $7.01M | ﹤0.01% |
77,898
-3,986
| -5% | -$359K |
|
1980
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $7.01M | ﹤0.01% |
225,088
+69,134
| +44% | +$2.15M |
|
1981
Nuveen Municipal Value Fund
NUV
$1.85B
| $6.97M | ﹤0.01% |
727,401
+18,684
| +3% | +$179K |
|
1982
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $6.96M | ﹤0.01% |
182,903
+94,435
| +107% | +$3.59M |
|
1983
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $6.95M | ﹤0.01% |
278,511
-430,261
| -61% | -$10.7M |
|
1984
National Vision
EYE
$1.82B
| $6.94M | ﹤0.01% |
159,364
-33,453
| -17% | -$1.46M |
|
1985
Korn Ferry
KFY
$3.79B
| $6.94M | ﹤0.01% |
106,922
-9,949
| -9% | -$646K |
|
1986
Louisiana-Pacific
LPX
$6.68B
| $6.94M | ﹤0.01% |
111,772
-29,044
| -21% | -$1.8M |
|
1987
LXP Industrial Trust
LXP
$2.72B
| $6.94M | ﹤0.01% |
442,140
-147,919
| -25% | -$2.32M |
|
1988
Ashland
ASH
$2.41B
| $6.94M | ﹤0.01% |
70,480
-1,136
| -2% | -$112K |
|
1989
HealthEquity
HQY
$7.97B
| $6.93M | ﹤0.01% |
102,726
-22,887
| -18% | -$1.54M |
|
1990
BRF SA
BRFS
$6.22B
| $6.92M | ﹤0.01% |
1,743,719
+140,000
| +9% | +$556K |
|
1991
Jamf
JAMF
$1.41B
| $6.92M | ﹤0.01% |
198,779
+13,039
| +7% | +$454K |
|
|
BCPC
1992
Balchem Corporation
BCPC
$5.07B
| $6.91M | ﹤0.01% |
50,553
-11,128
| -18% | -$1.52M |
|
1993
Shinhan Financial Group
SHG
$24B
| $6.91M | ﹤0.01% |
206,608
+32,780
| +19% | +$1.1M |
|
1994
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.91M | ﹤0.01% |
107,877
-18,392
| -15% | -$1.18M |
|
1995
Ironwood Pharmaceuticals
IRWD
$213M
| $6.9M | ﹤0.01% |
548,781
-43,419
| -7% | -$546K |
|
|
ALTR
1996
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.88M | ﹤0.01% |
106,802
-7,850
| -7% | -$506K |
|
1997
Trinity Industries
TRN
$2.28B
| $6.87M | ﹤0.01% |
199,958
-32,455
| -14% | -$1.12M |
|
|
FIF
1998
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.87M | ﹤0.01% |
450,782
-75,729
| -14% | -$1.15M |
|
|
PARAP
1999
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $6.86M | ﹤0.01% |
123,551
+37,616
| +44% | +$2.09M |
|
|
WLL
2000
DELISTED
Whiting Petroleum Corporation
WLL
| $6.85M | ﹤0.01% |
84,075
+15,996
| +23% | +$1.3M |
|