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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
iShares MSCI France ETF
EWQ
$391M
| $5.12M | ﹤0.01% |
135,529
-404,976
| -75% | -$15.3M |
|
1977
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.11M | ﹤0.01% |
325,223
-15,237
| -4% | -$240K |
|
1978
Federal Signal
FSS
$7.64B
| $5.1M | ﹤0.01% |
61,010
-140
| -0.2% | -$11.7K |
|
1979
MSC Industrial Direct
MSM
$5.09B
| $5.09M | ﹤0.01% |
64,156
-55,574
| -46% | -$4.41M |
|
1980
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $5.07M | ﹤0.01% |
336,965
+22,450
| +7% | +$338K |
|
1981
iShares Global Comm Services ETF
IXP
$622M
| $5.06M | ﹤0.01% |
56,987
+9,823
| +21% | +$872K |
|
1982
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $5.06M | ﹤0.01% |
156,912
+25,138
| +19% | +$810K |
|
1983
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $5.06M | ﹤0.01% |
142,145
-3,091
| -2% | -$110K |
|
1984
Veeco
VECO
$1.52B
| $5.05M | ﹤0.01% |
108,167
-395
| -0.4% | -$18.5K |
|
1985
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.05M | ﹤0.01% |
503,573
+350,440
| +229% | +$3.51M |
|
1986
Enpro
NPO
$4.64B
| $5.05M | ﹤0.01% |
34,671
-894
| -3% | -$130K |
|
|
NEE.PRR
1987
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.04M | ﹤0.01% |
121,595
-1,262
| -1% | -$52.4K |
|
1988
APi Group
APG
$14.5B
| $5.04M | ﹤0.01% |
200,888
-621,276
| -76% | -$15.6M |
|
1989
CareTrust REIT
CTRE
$7.62B
| $5.04M | ﹤0.01% |
200,661
+54,892
| +38% | +$1.38M |
|
1990
Bloomin' Brands
BLMN
$577M
| $5.04M | ﹤0.01% |
261,850
-74,046
| -22% | -$1.42M |
|
1991
Energizer
ENR
$2.02B
| $5.03M | ﹤0.01% |
170,120
+494
| +0.3% | +$14.6K |
|
1992
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $5.02M | ﹤0.01% |
44,948
-111
| -0.2% | -$12.4K |
|
1993
Hims & Hers Health
HIMS
$12.5B
| $5.01M | ﹤0.01% |
248,097
+185,962
| +299% | +$3.75M |
|
1994
Main Street Capital
MAIN
$5.99B
| $5.01M | ﹤0.01% |
99,184
+6,127
| +7% | +$309K |
|
1995
Cambria Tail Risk ETF
TAIL
$93.8M
| $4.99M | ﹤0.01% |
430,272
-183,391
| -30% | -$2.13M |
|
1996
Light & Wonder
LNW
$7.48B
| $4.99M | ﹤0.01% |
47,548
+3,880
| +9% | +$407K |
|
1997
Cambria Shareholder Yield ETF
SYLD
$937M
| $4.98M | ﹤0.01% |
72,891
+35,487
| +95% | +$2.42M |
|
1998
Tanger
SKT
$3.86B
| $4.97M | ﹤0.01% |
183,443
-6,272
| -3% | -$170K |
|
1999
Globant
GLOB
$2.47B
| $4.93M | ﹤0.01% |
27,666
-12,124
| -30% | -$2.16M |
|
2000
Southwest Gas
SWX
$5.65B
| $4.92M | ﹤0.01% |
69,873
-1,063
| -1% | -$74.8K |
|