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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Assurant
AIZ
$10.4B
| $4.69M | ﹤0.01% |
27,820
+2,495
| +10% | +$420K |
|
1977
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.69M | ﹤0.01% |
97,108
-91,386
| -48% | -$4.41M |
|
1978
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $4.67M | ﹤0.01% |
111,279
-10,723
| -9% | -$450K |
|
1979
Nuveen California Municipal Value Fund
NCA
$288M
| $4.66M | ﹤0.01% |
520,462
-32,052
| -6% | -$287K |
|
1980
Goodyear
GT
$2.44B
| $4.66M | ﹤0.01% |
325,476
+13,468
| +4% | +$193K |
|
1981
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $4.65M | ﹤0.01% |
34,066
-1,031
| -3% | -$141K |
|
1982
Franklin Resources
BEN
$12.6B
| $4.63M | ﹤0.01% |
155,555
-120,035
| -44% | -$3.58M |
|
1983
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.63M | ﹤0.01% |
124,262
+3,841
| +3% | +$143K |
|
1984
Gorman-Rupp
GRC
$1.14B
| $4.62M | ﹤0.01% |
130,137
+1,639
| +1% | +$58.2K |
|
1985
BlackRock Energy and Resources Trust
BGR
$342M
| $4.62M | ﹤0.01% |
370,695
+11,501
| +3% | +$143K |
|
1986
Perion Network
PERI
$427M
| $4.6M | ﹤0.01% |
145,785
+57,408
| +65% | +$1.81M |
|
1987
Gen Digital
GEN
$17.6B
| $4.58M | ﹤0.01% |
200,787
-4,241
| -2% | -$96.8K |
|
1988
DaVita
DVA
$9.3B
| $4.57M | ﹤0.01% |
43,615
+22,555
| +107% | +$2.36M |
|
1989
Luxfer Holdings
LXFR
$369M
| $4.57M | ﹤0.01% |
510,668
+34,382
| +7% | +$307K |
|
|
UMH
1990
UMH Properties
UMH
$1.28B
| $4.56M | ﹤0.01% |
297,799
+1,967
| +0.7% | +$30.1K |
|
|
RMT
1991
Royce Micro-Cap Trust
RMT
$538M
| $4.56M | ﹤0.01% |
493,445
-15,760
| -3% | -$146K |
|
1992
Shinhan Financial Group
SHG
$24.5B
| $4.56M | ﹤0.01% |
148,117
+14,216
| +11% | +$438K |
|
1993
Levi Strauss
LEVI
$8.9B
| $4.55M | ﹤0.01% |
275,014
-258,823
| -48% | -$4.28M |
|
1994
Invesco Global Listed Private Equity ETF
PSP
$332M
| $4.54M | ﹤0.01% |
72,993
-14,774
| -17% | -$919K |
|
1995
Uranium Energy
UEC
$5.48B
| $4.54M | ﹤0.01% |
709,021
+64,418
| +10% | +$412K |
|
1996
Comerica
CMA
$8.8B
| $4.54M | ﹤0.01% |
81,262
+18,432
| +29% | +$1.03M |
|
1997
Invesco Trust Investment Grade Municipals
VGM
$542M
| $4.51M | ﹤0.01% |
455,974
-9,740
| -2% | -$96.3K |
|
1998
Atlantic Union Bankshares
AUB
$4.95B
| $4.5M | ﹤0.01% |
123,279
+9,072
| +8% | +$331K |
|
1999
Southwest Gas
SWX
$5.65B
| $4.5M | ﹤0.01% |
71,092
+5,094
| +8% | +$323K |
|
2000
Helen of Troy
HELE
$538M
| $4.5M | ﹤0.01% |
37,264
-1,491
| -4% | -$180K |
|