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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $4.65M | ﹤0.01% |
193,172
+132,050
| +216% | +$3.18M |
|
|
STEW
1977
SRH Total Return Fund
STEW
$1.77B
| $4.65M | ﹤0.01% |
389,413
-3,189
| -0.8% | -$38.1K |
|
1978
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.65M | ﹤0.01% |
105,252
+9,875
| +10% | +$436K |
|
1979
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $4.65M | ﹤0.01% |
148,775
-459
| -0.3% | -$14.3K |
|
1980
First Interstate BancSystem
FIBK
$3.43B
| $4.64M | ﹤0.01% |
121,780
-29,517
| -20% | -$1.12M |
|
|
RFI
1981
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $4.64M | ﹤0.01% |
350,073
-4,172
| -1% | -$55.3K |
|
1982
iShares MSCI China ETF
MCHI
$8.25B
| $4.63M | ﹤0.01% |
82,943
-22,697
| -21% | -$1.27M |
|
1983
Columbia Banking Systems
COLB
$7.8B
| $4.62M | ﹤0.01% |
161,444
-40,039
| -20% | -$1.15M |
|
1984
New Mountain Finance
NMFC
$1.11B
| $4.61M | ﹤0.01% |
387,221
-43,405
| -10% | -$517K |
|
1985
Kimbell Royalty Partners
KRP
$1.26B
| $4.6M | ﹤0.01% |
293,550
+2,953
| +1% | +$46.3K |
|
1986
iShares Core US REIT ETF
USRT
$3.16B
| $4.59M | ﹤0.01% |
85,926
-22,971
| -21% | -$1.23M |
|
1987
Cheniere Energy
CQP
$25.2B
| $4.59M | ﹤0.01% |
102,208
+45,953
| +82% | +$2.06M |
|
1988
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.58M | ﹤0.01% |
79,361
-5,045
| -6% | -$291K |
|
|
KMF
1989
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.58M | ﹤0.01% |
609,511
-37,703
| -6% | -$283K |
|
1990
Sun Life Financial
SLF
$33.2B
| $4.56M | ﹤0.01% |
99,795
-96,520
| -49% | -$4.41M |
|
1991
SM Energy
SM
$3.07B
| $4.55M | ﹤0.01% |
133,210
+4,372
| +3% | +$149K |
|
1992
National Storage Affiliates Trust
NSA
$2.45B
| $4.55M | ﹤0.01% |
90,952
-201,506
| -69% | -$10.1M |
|
1993
H.B. Fuller
FUL
$3.33B
| $4.54M | ﹤0.01% |
75,381
-25,449
| -25% | -$1.53M |
|
1994
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $4.5M | ﹤0.01% |
273,982
+269,669
| +6,252% | +$4.43M |
|
|
ENLC
1995
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.49M | ﹤0.01% |
527,864
+393,019
| +291% | +$3.34M |
|
1996
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $4.48M | ﹤0.01% |
366,377
+9,360
| +3% | +$115K |
|
|
TRTN
1997
DELISTED
Triton International Limited
TRTN
| $4.48M | ﹤0.01% |
85,180
-33,918
| -28% | -$1.79M |
|
1998
Invesco Bond Fund
VBF
$180M
| $4.48M | ﹤0.01% |
275,074
+22,415
| +9% | +$365K |
|
|
NARI
1999
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.47M | ﹤0.01% |
65,798
-232,217
| -78% | -$15.8M |
|
2000
Dycom Industries
DY
$7.47B
| $4.47M | ﹤0.01% |
48,046
-22,172
| -32% | -$2.06M |
|