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 Gold Trust
GLD
|
+$585M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$470M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$469M |
| 4 |
Vanguard Total Bond Market
BND
|
+$435M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$280M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$317M |
| 2 |
Goldman Sachs
GS
|
+$237M |
| 3 |
IBM
IBM
|
+$232M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$232M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$210M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Carpenter Technology
CRS
$12B
| $7.34M | ﹤0.01% |
222,769
-8,536
| -4% | -$281K |
|
|
JMF
2002
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $7.32M | ﹤0.01% |
558,956
-2,710
| -0.5% | -$35.5K |
|
2003
Interface
TILE
$1.66B
| $7.32M | ﹤0.01% |
479,908
-4,527
| -0.9% | -$69K |
|
2004
Kemper
KMPR
$3.35B
| $7.31M | ﹤0.01% |
236,109
-8,384
| -3% | -$260K |
|
2005
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $7.31M | ﹤0.01% |
181,083
-5,532
| -3% | -$223K |
|
|
POLY
2006
DELISTED
Plantronics, Inc.
POLY
| $7.3M | ﹤0.01% |
165,983
-7,177
| -4% | -$316K |
|
|
RUTH
2007
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.3M | ﹤0.01% |
457,832
-40,896
| -8% | -$652K |
|
2008
Idacorp
IDA
$6.77B
| $7.3M | ﹤0.01% |
89,763
-2,940
| -3% | -$239K |
|
2009
Quanta Services
PWR
$57B
| $7.29M | ﹤0.01% |
315,162
+96,900
| +44% | +$2.24M |
|
|
MFM
2010
MFS Municipal Income Trust
MFM
$220M
| $7.29M | ﹤0.01% |
961,115
-25,956
| -3% | -$197K |
|
|
DFT
2011
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.27M | ﹤0.01% |
152,826
-271,130
| -64% | -$12.9M |
|
2012
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $7.26M | ﹤0.01% |
132,707
-21,632
| -14% | -$1.18M |
|
2013
Tootsie Roll Industries
TR
$2.92B
| $7.25M | ﹤0.01% |
245,564
+1,150
| +0.5% | +$34K |
|
2014
LXP Industrial Trust
LXP
$2.72B
| $7.25M | ﹤0.01% |
717,104
-51,220
| -7% | -$518K |
|
|
TAX
2015
DELISTED
Liberty Tax, Inc. Class A
TAX
| $7.23M | ﹤0.01% |
542,801
+791
| +0.1% | +$10.5K |
|
2016
Malibu Boats
MBUU
$629M
| $7.22M | ﹤0.01% |
597,789
-42,669
| -7% | -$515K |
|
2017
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.22M | ﹤0.01% |
401,731
-37,324
| -9% | -$670K |
|
2018
iShares Core Conservative Allocation ETF
AOK
$639M
| $7.21M | ﹤0.01% |
219,679
+54,059
| +33% | +$1.77M |
|
|
FCE.A
2019
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.21M | ﹤0.01% |
323,092
+22,281
| +7% | +$497K |
|
|
GPOR
2020
DELISTED
Gulfport Energy Corp.
GPOR
| $7.2M | ﹤0.01% |
230,420
+76,503
| +50% | +$2.39M |
|
|
VER
2021
DELISTED
VEREIT, Inc.
VER
| $7.18M | ﹤0.01% |
141,649
-7,268
| -5% | -$368K |
|
|
DRE
2022
DELISTED
Duke Realty Corp.
DRE
| $7.17M | ﹤0.01% |
268,750
-179,890
| -40% | -$4.8M |
|
|
CCD
2023
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $7.16M | ﹤0.01% |
392,930
+15,963
| +4% | +$291K |
|
2024
Morningstar
MORN
$10.8B
| $7.15M | ﹤0.01% |
87,450
-39,513
| -31% | -$3.23M |
|
2025
iShares MSCI Belgium ETF
EWK
$36.7M
| $7.14M | ﹤0.01% |
403,331
-23,919
| -6% | -$424K |
|