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
|
+$612M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$438M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$288M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$285M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$257M |
| 2 |
FRC
First Republic Bank
FRC
|
+$218M |
| 3 |
CarMax
KMX
|
+$207M |
| 4 |
Booking.com
BKNG
|
+$181M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$159M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
2001
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.28M | ﹤0.01% |
271,536
-235,467
| -46% | -$6.31M |
|
2002
Alexandria Real Estate Equities
ARE
$14.5B
| $7.27M | ﹤0.01% |
81,981
+19,248
| +31% | +$1.71M |
|
|
DXYN
2003
DELISTED
Dixie Group Inc
DXYN
| $7.27M | ﹤0.01% |
793,280
-11,201
| -1% | -$103K |
|
|
KF
2004
Korea Fund
KF
$125M
| $7.27M | ﹤0.01% |
193,864
+25,420
| +15% | +$954K |
|
2005
Barings BDC
BBDC
$978M
| $7.27M | ﹤0.01% |
358,118
+69,490
| +24% | +$1.41M |
|
2006
Penske Automotive Group
PAG
$11.9B
| $7.26M | ﹤0.01% |
147,871
+9,667
| +7% | +$474K |
|
|
PSXP
2007
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.24M | ﹤0.01% |
105,036
+6,357
| +6% | +$438K |
|
|
SWY
2008
DELISTED
SAFEWAY INC
SWY
| $7.22M | ﹤0.01% |
205,680
-925,943
| -82% | -$32.5M |
|
2009
iShares US Regional Banks ETF
IAT
$651M
| $7.21M | ﹤0.01% |
206,332
+69,303
| +51% | +$2.42M |
|
2010
Badger Meter
BMI
$5.24B
| $7.21M | ﹤0.01% |
242,802
-5,224
| -2% | -$155K |
|
|
LXK
2011
DELISTED
Lexmark Intl Inc
LXK
| $7.2M | ﹤0.01% |
174,554
-13,141
| -7% | -$542K |
|
|
HOS
2012
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.2M | ﹤0.01% |
288,386
-42,216
| -13% | -$1.05M |
|
|
OVTI
2013
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.19M | ﹤0.01% |
276,640
+27,858
| +11% | +$724K |
|
2014
Nice
NICE
$8.82B
| $7.19M | ﹤0.01% |
141,866
-5,554
| -4% | -$281K |
|
2015
Gogo Inc
GOGO
$1.31B
| $7.18M | ﹤0.01% |
434,560
-16,690
| -4% | -$276K |
|
2016
Helen of Troy
HELE
$554M
| $7.18M | ﹤0.01% |
110,340
-2,953
| -3% | -$192K |
|
|
AWH
2017
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.15M | ﹤0.01% |
188,414
-4,201
| -2% | -$159K |
|
|
BSCF
2018
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $7.12M | ﹤0.01% |
328,635
-27,860
| -8% | -$604K |
|
|
NORD
2019
DELISTED
Nord Anglia Education, Inc.
NORD
| $7.12M | ﹤0.01% |
372,980
-24,230
| -6% | -$462K |
|
2020
AMERISAFE
AMSF
$841M
| $7.11M | ﹤0.01% |
167,875
+29,718
| +22% | +$1.26M |
|
2021
Upbound Group
UPBD
$1.45B
| $7.11M | ﹤0.01% |
195,798
+964
| +0.5% | +$35K |
|
|
ETW
2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $7.1M | ﹤0.01% |
644,424
-26,029
| -4% | -$287K |
|
|
SYT
2023
DELISTED
Syngenta Ag
SYT
| $7.1M | ﹤0.01% |
110,442
+65,534
| +146% | +$4.21M |
|
|
DPLO
2024
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.08M | ﹤0.01% |
+258,774
| New | +$7.08M |
|
|
BSCK
2025
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.08M | ﹤0.01% |
335,873
+212,348
| +172% | +$4.48M |
|