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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Option Care Health
OPCH
$4.62B
| $6.51M | ﹤0.01% |
200,446
+34,919
| +21% | +$1.13M |
|
2002
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $6.5M | ﹤0.01% |
81,593
-21,993
| -21% | -$1.75M |
|
2003
Franklin High Yield Corporate ETF
FLHY
$640M
| $6.49M | ﹤0.01% |
266,735
-13,310
| -5% | -$324K |
|
2004
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $6.49M | ﹤0.01% |
303,319
+49,913
| +20% | +$1.07M |
|
2005
Westlake Corp
WLK
$11.3B
| $6.49M | ﹤0.01% |
85,434
+24,228
| +40% | +$1.84M |
|
2006
Zoom
ZM
$25.1B
| $6.49M | ﹤0.01% |
83,168
-69,593
| -46% | -$5.43M |
|
|
RMT
2007
Royce Micro-Cap Trust
RMT
$536M
| $6.48M | ﹤0.01% |
701,040
+102,844
| +17% | +$951K |
|
2008
Hecla Mining
HL
$7.51B
| $6.48M | ﹤0.01% |
1,081,748
+60,588
| +6% | +$363K |
|
2009
AMN Healthcare
AMN
$699M
| $6.45M | ﹤0.01% |
312,271
+27,530
| +10% | +$569K |
|
2010
Mirion Technologies
MIR
$5.24B
| $6.45M | ﹤0.01% |
299,657
+8,528
| +3% | +$184K |
|
|
UCB
2011
United Community Banks, Inc.
UCB
$3.94B
| $6.43M | ﹤0.01% |
215,764
+17,233
| +9% | +$513K |
|
2012
TPG
TPG
$9.05B
| $6.43M | ﹤0.01% |
122,518
-20,805
| -15% | -$1.09M |
|
2013
StoneX
SNEX
$5.04B
| $6.42M | ﹤0.01% |
70,486
+21,523
| +44% | +$1.96M |
|
2014
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.4M | ﹤0.01% |
56,604
-19,353
| -25% | -$2.19M |
|
2015
Qualys
QLYS
$4.82B
| $6.39M | ﹤0.01% |
44,711
+10,267
| +30% | +$1.47M |
|
2016
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $6.35M | ﹤0.01% |
124,571
+52,645
| +73% | +$2.68M |
|
2017
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $6.34M | ﹤0.01% |
217,128
-41,816
| -16% | -$1.22M |
|
2018
Voya Financial
VOYA
$7.44B
| $6.33M | ﹤0.01% |
89,222
+521
| +0.6% | +$37K |
|
|
HTD
2019
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $6.33M | ﹤0.01% |
270,810
-8,004
| -3% | -$187K |
|
2020
Antero Resources
AR
$10.2B
| $6.33M | ﹤0.01% |
157,112
-199,576
| -56% | -$8.04M |
|
2021
American Healthcare REIT
AHR
$7.19B
| $6.32M | ﹤0.01% |
171,906
-9,114
| -5% | -$335K |
|
2022
Magna International
MGA
$13.1B
| $6.3M | ﹤0.01% |
163,124
-4,153
| -2% | -$160K |
|
2023
Southwest Gas
SWX
$5.65B
| $6.29M | ﹤0.01% |
84,587
+18,244
| +27% | +$1.36M |
|
2024
Exact Sciences
EXAS
$10.2B
| $6.27M | ﹤0.01% |
118,039
-19,291
| -14% | -$1.03M |
|
2025
BOK Financial
BOKF
$7.06B
| $6.27M | ﹤0.01% |
64,173
-1,701
| -3% | -$166K |
|