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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Universal Health Services
UHS
$12.2B
| $4.52M | ﹤0.01% |
35,987
-13,132
| -27% | -$1.65M |
|
1977
iRhythm Technologies
IRTC
$5.78B
| $4.52M | ﹤0.01% |
47,962
-8,087
| -14% | -$762K |
|
1978
Helen of Troy
HELE
$554M
| $4.52M | ﹤0.01% |
38,755
-4,859
| -11% | -$566K |
|
1979
Woodside Energy
WDS
$30.5B
| $4.52M | ﹤0.01% |
193,869
-1,700
| -0.9% | -$39.6K |
|
|
PFIE
1980
DELISTED
Profire Energy, Inc
PFIE
| $4.51M | ﹤0.01% |
1,623,662
-399
| -0% | -$1.11K |
|
1981
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $4.51M | ﹤0.01% |
49,546
-217
| -0.4% | -$19.8K |
|
1982
Kulicke & Soffa
KLIC
$2.01B
| $4.5M | ﹤0.01% |
92,594
-21,038
| -19% | -$1.02M |
|
1983
Pan American Silver
PAAS
$15.5B
| $4.49M | ﹤0.01% |
309,770
+16,931
| +6% | +$246K |
|
1984
Ovintiv
OVV
$10.8B
| $4.48M | ﹤0.01% |
94,171
-7,356
| -7% | -$350K |
|
1985
Luminar Technologies
LAZR
$129M
| $4.47M | ﹤0.01% |
65,466
-8,374
| -11% | -$572K |
|
|
CPE
1986
DELISTED
Callon Petroleum Company
CPE
| $4.47M | ﹤0.01% |
114,158
-25,144
| -18% | -$984K |
|
1987
National Research Corp
NRC
$369M
| $4.46M | ﹤0.01% |
100,562
-5,663
| -5% | -$251K |
|
|
TBLD
1988
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $4.46M | ﹤0.01% |
305,331
-83,746
| -22% | -$1.22M |
|
1989
American Eagle Outfitters
AEO
$3.18B
| $4.45M | ﹤0.01% |
267,782
-40,818
| -13% | -$678K |
|
1990
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.43M | ﹤0.01% |
77,736
-749
| -1% | -$42.7K |
|
1991
Mativ Holdings
MATV
$674M
| $4.43M | ﹤0.01% |
310,558
-31,097
| -9% | -$443K |
|
1992
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $4.42M | ﹤0.01% |
102,217
+2,765
| +3% | +$120K |
|
1993
Global X SuperDividend ETF
SDIV
$964M
| $4.42M | ﹤0.01% |
201,762
+6,389
| +3% | +$140K |
|
1994
Axcelis
ACLS
$2.69B
| $4.39M | ﹤0.01% |
26,901
-9,711
| -27% | -$1.58M |
|
1995
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $4.38M | ﹤0.01% |
105,775
-13,529
| -11% | -$560K |
|
1996
AeroVironment
AVAV
$12.1B
| $4.37M | ﹤0.01% |
39,205
-5,878
| -13% | -$656K |
|
1997
El Paso Energy Capital Trust I
EP.PRC
$220M
| $4.35M | ﹤0.01% |
95,873
-1,310
| -1% | -$59.5K |
|
1998
UFP Industries
UFPI
$5.78B
| $4.34M | ﹤0.01% |
42,429
-8,110
| -16% | -$830K |
|
1999
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $4.34M | ﹤0.01% |
110,869
+3,813
| +4% | +$149K |
|
2000
Cohen & Steers
CNS
$3.65B
| $4.34M | ﹤0.01% |
69,191
-7,210
| -9% | -$452K |
|