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
|
+$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797M |
| 3 |
Apple
AAPL
|
+$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$367M |
| 5 |
Amazon
AMZN
|
+$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$361M |
| 3 |
SPDR Gold Trust
GLD
|
+$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$219M |
| 5 |
Walt Disney
DIS
|
+$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $6.77M | ﹤0.01% |
244,713
-2,850
| -1% | -$78.9K |
|
2002
World Kinect Corp
WKC
$1.45B
| $6.76M | ﹤0.01% |
146,183
-32,977
| -18% | -$1.53M |
|
|
DFT
2003
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.76M | ﹤0.01% |
163,893
+11,067
| +7% | +$457K |
|
2004
H&R Block
HRB
$6.72B
| $6.75M | ﹤0.01% |
291,621
-29,073
| -9% | -$673K |
|
2005
Avanos Medical
AVNS
$552M
| $6.74M | ﹤0.01% |
194,354
-116,387
| -37% | -$4.03M |
|
|
LGF
2006
DELISTED
Lions Gate Entertainment
LGF
| $6.74M | ﹤0.01% |
336,984
-1,244,793
| -79% | -$24.9M |
|
2007
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $6.73M | ﹤0.01% |
237,641
-248,903
| -51% | -$7.05M |
|
2008
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $6.73M | ﹤0.01% |
124,238
+13,694
| +12% | +$742K |
|
2009
TTEC Holdings
TTEC
$174M
| $6.73M | ﹤0.01% |
232,073
+14,072
| +6% | +$408K |
|
2010
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $6.72M | ﹤0.01% |
128,704
+125,868
| +4,438% | +$6.57M |
|
|
HZNP
2011
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.71M | ﹤0.01% |
370,297
+49,766
| +16% | +$902K |
|
|
SAFM
2012
DELISTED
Sanderson Farms Inc
SAFM
| $6.7M | ﹤0.01% |
69,585
+578
| +0.8% | +$55.7K |
|
2013
Power Integrations
POWI
$2.53B
| $6.7M | ﹤0.01% |
212,662
+2,138
| +1% | +$67.4K |
|
2014
Invesco NASDAQ Internet ETF
PNQI
$823M
| $6.7M | ﹤0.01% |
382,145
+1,305
| +0.3% | +$22.9K |
|
2015
John Wiley & Sons Class A
WLY
$2.25B
| $6.7M | ﹤0.01% |
129,842
+25,975
| +25% | +$1.34M |
|
|
DEL
2016
DELISTED
Deltic Timber
DEL
| $6.7M | ﹤0.01% |
98,928
-5,516
| -5% | -$374K |
|
|
RENX
2017
DELISTED
RELX N.V.
RENX
| $6.69M | ﹤0.01% |
374,700
-19,043
| -5% | -$340K |
|
2018
Invesco Municipal Opportunity Trust
VMO
$641M
| $6.68M | ﹤0.01% |
469,039
+107,490
| +30% | +$1.53M |
|
2019
Flowers Foods
FLO
$2.89B
| $6.68M | ﹤0.01% |
441,905
-849,367
| -66% | -$12.8M |
|
|
CHK
2020
DELISTED
Chesapeake Energy Corporation
CHK
| $6.66M | ﹤0.01% |
5,313
+734
| +16% | +$920K |
|
2021
SS&C Technologies
SSNC
$21.6B
| $6.64M | ﹤0.01% |
206,574
-1,314,526
| -86% | -$42.3M |
|
2022
MKS Inc. Common Stock
MKSI
$7.95B
| $6.63M | ﹤0.01% |
133,376
-7,261
| -5% | -$361K |
|
2023
Sleep Number
SNBR
$201M
| $6.6M | ﹤0.01% |
305,681
-9,636
| -3% | -$208K |
|
|
GHY
2024
PGIM Global High Yield Fund
GHY
$542M
| $6.6M | ﹤0.01% |
436,770
-9,658
| -2% | -$146K |
|
|
SN
2025
DELISTED
Sanchez Energy Corporation
SN
| $6.59M | ﹤0.01% |
745,509
+54,255
| +8% | +$480K |
|