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 MSCI Emerging Markets ETF
IEMG
|
+$442M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$260M |
| 5 |
Apple
AAPL
|
+$220M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Arcosa
ACA
$4.61B
| $4.13M | ﹤0.01% |
72,191
-29,092
| -29% | -$1.66M |
|
|
FINS
1977
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
| $4.12M | ﹤0.01% |
307,310
+175,575
| +133% | +$2.35M |
|
1978
Kulicke & Soffa
KLIC
$2.14B
| $4.1M | ﹤0.01% |
106,251
+22,613
| +27% | +$872K |
|
1979
SPDR S&P Transportation ETF
XTN
$145M
| $4.09M | ﹤0.01% |
64,248
-14,575
| -18% | -$927K |
|
1980
Cenovus Energy
CVE
$31.6B
| $4.07M | ﹤0.01% |
265,027
-57,403
| -18% | -$882K |
|
1981
Cohen & Steers
CNS
$3.54B
| $4.07M | ﹤0.01% |
64,914
+585
| +0.9% | +$36.6K |
|
1982
i3 Verticals
IIIV
$742M
| $4.06M | ﹤0.01% |
202,568
-38,805
| -16% | -$777K |
|
1983
Kilroy Realty
KRC
$5.23B
| $4.06M | ﹤0.01% |
96,302
-24,650
| -20% | -$1.04M |
|
1984
Kohl's
KSS
$1.87B
| $4.06M | ﹤0.01% |
161,259
+39,427
| +32% | +$991K |
|
1985
UMB Financial
UMBF
$9.03B
| $4.06M | ﹤0.01% |
48,107
-1,901
| -4% | -$160K |
|
1986
Ciena
CIEN
$19.4B
| $4.05M | ﹤0.01% |
100,224
-90,036
| -47% | -$3.64M |
|
1987
Endava
DAVA
$523M
| $4.05M | ﹤0.01% |
50,235
+2,843
| +6% | +$229K |
|
1988
AMN Healthcare
AMN
$709M
| $4.03M | ﹤0.01% |
38,020
-2,411
| -6% | -$255K |
|
|
BCPC
1989
Balchem Corporation
BCPC
$4.98B
| $4.01M | ﹤0.01% |
33,003
+493
| +2% | +$59.9K |
|
1990
Icahn Enterprises
IEP
$4.69B
| $4.01M | ﹤0.01% |
80,762
+15,348
| +23% | +$762K |
|
1991
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $4M | ﹤0.01% |
142,233
-8,225
| -5% | -$232K |
|
1992
CNX Resources
CNX
$4.33B
| $4M | ﹤0.01% |
257,672
+48,691
| +23% | +$756K |
|
1993
Tower Semiconductor
TSEM
$7.35B
| $4M | ﹤0.01% |
91,040
+51,788
| +132% | +$2.28M |
|
1994
iShares Core US REIT ETF
USRT
$3.12B
| $3.99M | ﹤0.01% |
84,087
-1,839
| -2% | -$87.4K |
|
1995
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $3.99M | ﹤0.01% |
128,295
+118,437
| +1,201% | +$3.69M |
|
1996
CTS Corp
CTS
$1.23B
| $3.99M | ﹤0.01% |
95,830
+51,405
| +116% | +$2.14M |
|
1997
Trinity Industries
TRN
$2.25B
| $3.99M | ﹤0.01% |
186,917
+10,210
| +6% | +$218K |
|
1998
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $3.98M | ﹤0.01% |
70,894
+65,787
| +1,288% | +$3.69M |
|
|
MSD
1999
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $3.98M | ﹤0.01% |
645,557
-170,366
| -21% | -$1.05M |
|
2000
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $3.98M | ﹤0.01% |
386,847
+81,492
| +27% | +$838K |
|