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 |
Invesco QQQ Trust
QQQ
|
+$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$257M |
| 3 |
ARK Innovation ETF
ARKK
|
+$252M |
| 4 |
Alerian MLP ETF
AMLP
|
+$194M |
| 5 |
VF Corp
VFC
|
+$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Goosehead Insurance
GSHD
$2.05B
| $4.44M | ﹤0.01% |
129,224
-23,726
| -16% | -$815K |
|
1977
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.44M | ﹤0.01% |
95,131
-26,755
| -22% | -$1.25M |
|
|
FLG
1978
Flagstar Financial, Inc.
FLG
$5.27B
| $4.43M | ﹤0.01% |
171,721
-1,098
| -0.6% | -$28.3K |
|
1979
Boston Beer
SAM
$2.36B
| $4.43M | ﹤0.01% |
13,440
-2,853
| -18% | -$940K |
|
1980
NetEase
NTES
$96.8B
| $4.42M | ﹤0.01% |
60,882
-14,584
| -19% | -$1.06M |
|
|
NS
1981
DELISTED
NuStar Energy L.P.
NS
| $4.42M | ﹤0.01% |
276,293
-92,939
| -25% | -$1.49M |
|
1982
Scotiabank
BNS
$78.7B
| $4.42M | ﹤0.01% |
90,088
-30,148
| -25% | -$1.48M |
|
1983
Hecla Mining
HL
$7.51B
| $4.42M | ﹤0.01% |
794,339
+51,120
| +7% | +$284K |
|
1984
Kilroy Realty
KRC
$5.11B
| $4.41M | ﹤0.01% |
114,038
+17,736
| +18% | +$686K |
|
|
PACW
1985
DELISTED
PacWest Bancorp
PACW
| $4.4M | ﹤0.01% |
191,880
-47,383
| -20% | -$1.09M |
|
1986
Snap
SNAP
$12.4B
| $4.39M | ﹤0.01% |
490,295
-305,969
| -38% | -$2.74M |
|
1987
Fox Class B
FOX
$23.5B
| $4.38M | ﹤0.01% |
153,901
+3,912
| +3% | +$111K |
|
1988
USA Compression Partners
USAC
$2.96B
| $4.38M | ﹤0.01% |
224,054
+123,437
| +123% | +$2.41M |
|
|
TXNM
1989
TXNM Energy, Inc.
TXNM
$5.99B
| $4.37M | ﹤0.01% |
89,487
+36,006
| +67% | +$1.76M |
|
1990
Amkor Technology
AMKR
$6.29B
| $4.36M | ﹤0.01% |
181,940
+160,735
| +758% | +$3.85M |
|
1991
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $4.35M | ﹤0.01% |
181,399
+16,027
| +10% | +$385K |
|
1992
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $4.35M | ﹤0.01% |
165,838
+38,537
| +30% | +$1.01M |
|
1993
Forge Global Holdings
FRGE
$239M
| $4.35M | ﹤0.01% |
167,733
+2
| +0% | +$52 |
|
1994
Icahn Enterprises
IEP
$4.67B
| $4.33M | ﹤0.01% |
85,586
+4,824
| +6% | +$244K |
|
|
ETG
1995
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $4.33M | ﹤0.01% |
286,576
-65,877
| -19% | -$995K |
|
1996
The Ensign Group
ENSG
$9.69B
| $4.33M | ﹤0.01% |
45,719
+1,525
| +3% | +$144K |
|
|
NEE.PRR
1997
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.32M | ﹤0.01% |
+86,147
| New | +$4.32M |
|
1998
Teradata
TDC
$2B
| $4.32M | ﹤0.01% |
128,298
+23,283
| +22% | +$784K |
|
1999
Telkom Indonesia
TLK
$19B
| $4.31M | ﹤0.01% |
180,604
-7,668
| -4% | -$183K |
|
2000
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $4.3M | ﹤0.01% |
62,219
+34,657
| +126% | +$2.4M |
|