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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.05M | ﹤0.01% |
98,161
+1,392
| +1% | +$71.6K |
|
1977
United States 12 Month Oil Fund,
USL
$42.8M
| $5.04M | ﹤0.01% |
154,416
-19,395
| -11% | -$633K |
|
1978
Asbury Automotive
ABG
$4.8B
| $5.03M | ﹤0.01% |
20,909
+3,262
| +18% | +$784K |
|
1979
Transocean
RIG
$3.11B
| $5.02M | ﹤0.01% |
716,741
+181,470
| +34% | +$1.27M |
|
1980
The Greenbrier Companies
GBX
$1.42B
| $5.02M | ﹤0.01% |
116,484
-11,766
| -9% | -$507K |
|
1981
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $5M | ﹤0.01% |
81,760
-19,204
| -19% | -$1.17M |
|
1982
Ryman Hospitality Properties
RHP
$6.31B
| $5M | ﹤0.01% |
53,798
+20,345
| +61% | +$1.89M |
|
1983
Ambev
ABEV
$35.9B
| $5M | ﹤0.01% |
1,571,032
+180,650
| +13% | +$574K |
|
|
BSMN
1984
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.99M | ﹤0.01% |
198,996
+756
| +0.4% | +$19K |
|
1985
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $4.99M | ﹤0.01% |
219,126
-10,499
| -5% | -$239K |
|
1986
Oxford Industries
OXM
$701M
| $4.92M | ﹤0.01% |
49,955
+42,271
| +550% | +$4.16M |
|
1987
Enpro
NPO
$4.64B
| $4.91M | ﹤0.01% |
36,790
+4,010
| +12% | +$535K |
|
1988
UFP Industries
UFPI
$5.78B
| $4.9M | ﹤0.01% |
50,539
+6,672
| +15% | +$648K |
|
|
UMH
1989
UMH Properties
UMH
$1.29B
| $4.9M | ﹤0.01% |
306,868
+2,834
| +0.9% | +$45.3K |
|
1990
National Health Investors
NHI
$3.72B
| $4.9M | ﹤0.01% |
93,489
+17,085
| +22% | +$896K |
|
1991
Brixmor Property Group
BRX
$8.57B
| $4.9M | ﹤0.01% |
222,753
-1,363,136
| -86% | -$30M |
|
1992
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $4.9M | ﹤0.01% |
91,436
-11,683
| -11% | -$626K |
|
1993
Jefferies Financial Group
JEF
$13.7B
| $4.89M | ﹤0.01% |
147,530
+3,873
| +3% | +$128K |
|
1994
Telkom Indonesia
TLK
$19B
| $4.89M | ﹤0.01% |
183,398
+10,198
| +6% | +$272K |
|
|
CPE
1995
DELISTED
Callon Petroleum Company
CPE
| $4.89M | ﹤0.01% |
139,302
+62,082
| +80% | +$2.18M |
|
1996
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $4.88M | ﹤0.01% |
47,218
-12,275
| -21% | -$1.27M |
|
1997
Stem
STEM
$124M
| $4.88M | ﹤0.01% |
42,631
+3,199
| +8% | +$366K |
|
1998
Brinker International
EAT
$6.84B
| $4.87M | ﹤0.01% |
133,155
-11,173
| -8% | -$409K |
|
1999
Inspire Medical Systems
INSP
$2.37B
| $4.86M | ﹤0.01% |
14,983
-4,725
| -24% | -$1.53M |
|
|
ETG
2000
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $4.86M | ﹤0.01% |
291,131
-1,346
| -0.5% | -$22.5K |
|