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
|
+$1.47B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$318M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$201M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$197M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$470M |
| 2 |
American Express
AXP
|
+$293M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$281M |
| 4 |
Baxter International
BAX
|
+$277M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$260M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
2001
DELISTED
NutriSystem, Inc.
NTRI
| $8.31M | ﹤0.01% |
334,087
+64,992
| +24% | +$1.62M |
|
|
CYAN
2002
DELISTED
Cyanotech Corp
CYAN
| $8.29M | ﹤0.01% |
875,150
| – | – |
|
2003
Blackstone Mortgage Trust
BXMT
$3.32B
| $8.26M | ﹤0.01% |
296,833
+55,944
| +23% | +$1.56M |
|
2004
Visteon
VC
$3.38B
| $8.26M | ﹤0.01% |
78,636
+76,732
| +4,030% | +$8.06M |
|
|
BSJI
2005
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $8.25M | ﹤0.01% |
318,418
+60,667
| +24% | +$1.57M |
|
2006
LSB Industries
LXU
$573M
| $8.25M | ﹤0.01% |
262,458
-70,714
| -21% | -$2.22M |
|
2007
Radian Group
RDN
$4.67B
| $8.23M | ﹤0.01% |
438,737
+66,320
| +18% | +$1.24M |
|
|
JMT
2008
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $8.22M | ﹤0.01% |
372,455
+119,642
| +47% | +$2.64M |
|
|
NOAH
2009
Noah Holdings
NOAH
$765M
| $8.2M | ﹤0.01% |
271,170
+31,818
| +13% | +$962K |
|
|
CS
2010
DELISTED
Credit Suisse Group
CS
| $8.19M | ﹤0.01% |
296,670
+87,896
| +42% | +$2.43M |
|
|
ACAS
2011
DELISTED
American Capital Ltd
ACAS
| $8.17M | ﹤0.01% |
602,649
-52,548
| -8% | -$712K |
|
2012
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $8.16M | ﹤0.01% |
618,135
-869,421
| -58% | -$11.5M |
|
|
TIS
2013
DELISTED
Orchids Paper Products, Inc.
TIS
| $8.15M | ﹤0.01% |
338,575
+83,240
| +33% | +$2M |
|
|
NS
2014
DELISTED
NuStar Energy L.P.
NS
| $8.15M | ﹤0.01% |
137,251
-5,694
| -4% | -$338K |
|
2015
Cimpress
CMPR
$1.53B
| $8.14M | ﹤0.01% |
96,763
+12,766
| +15% | +$1.07M |
|
|
FFG
2016
DELISTED
FBL Financial Group
FFG
| $8.14M | ﹤0.01% |
141,074
+27,748
| +24% | +$1.6M |
|
2017
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $8.14M | ﹤0.01% |
193,956
+2,484
| +1% | +$104K |
|
|
PSTB
2018
DELISTED
Park Sterling Corp.
PSTB
| $8.14M | ﹤0.01% |
1,129,886
+35,860
| +3% | +$258K |
|
2019
Supernus Pharmaceuticals
SUPN
$2.47B
| $8.11M | ﹤0.01% |
477,842
+116,528
| +32% | +$1.98M |
|
2020
iShares CMBS ETF
CMBS
$477M
| $8.1M | ﹤0.01% |
157,791
-11,796
| -7% | -$606K |
|
|
CBL
2021
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.08M | ﹤0.01% |
498,704
+180
| +0% | +$2.92K |
|
2022
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.07M | ﹤0.01% |
72,953
-4,748
| -6% | -$525K |
|
2023
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $8.07M | ﹤0.01% |
198,348
+27,504
| +16% | +$1.12M |
|
|
PDM
2024
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $8.07M | ﹤0.01% |
458,450
+43,404
| +10% | +$764K |
|
|
MPG
2025
DELISTED
Metaldyne Performance Group Inc.
MPG
| $8.06M | ﹤0.01% |
444,063
-9,714
| -2% | -$176K |
|