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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$524M |
| 2 |
Chubb
CB
|
+$419M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$359M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$327M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$326M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$603M |
| 3 |
Bank of America
BAC
|
+$356M |
| 4 |
ConocoPhillips
COP
|
+$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares US Financial Services ETF
IYG
$1.93B
| $7.17M | ﹤0.01% |
264,951
-318,504
| -55% | -$8.61M |
|
2002
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.16M | ﹤0.01% |
191,646
+18,398
| +11% | +$687K |
|
|
EQM
2003
DELISTED
EQM Midstream Partners, LP
EQM
| $7.15M | ﹤0.01% |
96,093
+62,336
| +185% | +$4.64M |
|
2004
iShares US Pharmaceuticals ETF
IHE
$578M
| $7.14M | ﹤0.01% |
156,351
-241,839
| -61% | -$11M |
|
2005
Movado Group
MOV
$438M
| $7.13M | ﹤0.01% |
258,820
+12,776
| +5% | +$352K |
|
2006
MGIC Investment
MTG
$6.55B
| $7.12M | ﹤0.01% |
928,485
-448,307
| -33% | -$3.44M |
|
|
FEI
2007
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.11M | ﹤0.01% |
523,005
+72,116
| +16% | +$981K |
|
2008
AngioDynamics
ANGO
$433M
| $7.09M | ﹤0.01% |
576,959
+43,469
| +8% | +$534K |
|
|
ABE
2009
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $7.09M | ﹤0.01% |
609,476
+159
| +0% | +$1.85K |
|
2010
Deckers Outdoor
DECK
$17.6B
| $7.07M | ﹤0.01% |
708,516
+64,914
| +10% | +$648K |
|
2011
OGE Energy
OGE
$8.96B
| $7.07M | ﹤0.01% |
247,006
+53,817
| +28% | +$1.54M |
|
|
MFM
2012
MFS Municipal Income Trust
MFM
$220M
| $7.06M | ﹤0.01% |
987,071
+303,813
| +44% | +$2.17M |
|
|
RT
2013
DELISTED
Ruby Tuesday Georgia
RT
| $7.06M | ﹤0.01% |
1,311,368
+10,335
| +0.8% | +$55.6K |
|
2014
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.04M | ﹤0.01% |
671,949
+58,132
| +9% | +$609K |
|
2015
Merit Medical Systems
MMSI
$5.07B
| $7.04M | ﹤0.01% |
380,568
+263,701
| +226% | +$4.88M |
|
2016
lululemon athletica
LULU
$19B
| $7.02M | ﹤0.01% |
103,680
-192,555
| -65% | -$13M |
|
|
N
2017
DELISTED
Netsuite Inc
N
| $7.02M | ﹤0.01% |
102,472
-671,993
| -87% | -$46M |
|
|
RENX
2018
DELISTED
RELX N.V.
RENX
| $7.01M | ﹤0.01% |
399,709
-13,470
| -3% | -$236K |
|
2019
Howard Hughes
HHH
$4.84B
| $6.98M | ﹤0.01% |
69,129
-4,286
| -6% | -$433K |
|
2020
Schwab International Equity ETF
SCHF
$51.3B
| $6.98M | ﹤0.01% |
514,504
-26,152
| -5% | -$355K |
|
|
FNHC
2021
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.93M | ﹤0.01% |
352,580
+24,977
| +8% | +$491K |
|
2022
Idacorp
IDA
$6.77B
| $6.91M | ﹤0.01% |
92,703
-7,571
| -8% | -$565K |
|
2023
Clean Harbors
CLH
$12.7B
| $6.85M | ﹤0.01% |
138,865
-42,135
| -23% | -$2.08M |
|
2024
Charles River Laboratories
CRL
$7.52B
| $6.85M | ﹤0.01% |
90,187
+29,757
| +49% | +$2.26M |
|
|
DEL
2025
DELISTED
Deltic Timber
DEL
| $6.84M | ﹤0.01% |
113,759
-18,198
| -14% | -$1.09M |
|