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 |
iShares Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
WESCO International
WCC
$10.4B
| $7.82M | ﹤0.01% |
117,449
-78,873
| -40% | -$5.25M |
|
2002
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $7.8M | ﹤0.01% |
156,251
+88,613
| +131% | +$4.43M |
|
2003
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $7.8M | ﹤0.01% |
154,873
+138,222
| +830% | +$6.96M |
|
|
FPRX
2004
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.8M | ﹤0.01% |
155,565
-1,980
| -1% | -$99.2K |
|
2005
PetMed Express
PETS
$57.8M
| $7.78M | ﹤0.01% |
337,273
+224,845
| +200% | +$5.19M |
|
|
XTLY
2006
DELISTED
Xactly Corporation
XTLY
| $7.76M | ﹤0.01% |
705,894
+5,275
| +0.8% | +$58K |
|
|
ALDR
2007
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.75M | ﹤0.01% |
372,619
+110,437
| +42% | +$2.3M |
|
|
EDE
2008
DELISTED
Empire District Electric
EDE
| $7.75M | ﹤0.01% |
227,307
-55,504
| -20% | -$1.89M |
|
2009
Korea Electric Power
KEP
$17.2B
| $7.72M | ﹤0.01% |
417,942
-26,101
| -6% | -$482K |
|
|
GPOR
2010
DELISTED
Gulfport Energy Corp.
GPOR
| $7.71M | ﹤0.01% |
356,351
+49,488
| +16% | +$1.07M |
|
2011
iShares US Insurance ETF
IAK
$715M
| $7.69M | ﹤0.01% |
129,614
+117,306
| +953% | +$6.96M |
|
2012
Heritage Insurance Holdings
HRTG
$763M
| $7.67M | ﹤0.01% |
489,690
+16,541
| +3% | +$259K |
|
|
NGD
2013
New Gold Inc
NGD
$5.16B
| $7.67M | ﹤0.01% |
2,190,323
+1,950,759
| +814% | +$6.83M |
|
2014
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.65M | ﹤0.01% |
185,698
+16,348
| +10% | +$673K |
|
2015
Movado Group
MOV
$438M
| $7.64M | ﹤0.01% |
265,766
+17,912
| +7% | +$515K |
|
|
UMPQ
2016
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.61M | ﹤0.01% |
405,055
+108,664
| +37% | +$2.04M |
|
|
RICE
2017
DELISTED
Rice Energy Inc.
RICE
| $7.61M | ﹤0.01% |
356,225
+33,324
| +10% | +$712K |
|
2018
Lumentum
LITE
$11.4B
| $7.58M | ﹤0.01% |
196,072
+141,334
| +258% | +$5.46M |
|
2019
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $7.56M | ﹤0.01% |
134,666
+45,121
| +50% | +$2.53M |
|
|
VLRS
2020
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $7.54M | ﹤0.01% |
501,318
+46,439
| +10% | +$698K |
|
|
CVA
2021
DELISTED
Covanta Holding Corporation
CVA
| $7.54M | ﹤0.01% |
483,192
+226,293
| +88% | +$3.53M |
|
2022
Wipro
WIT
$29B
| $7.51M | ﹤0.01% |
4,140,000
-182,747
| -4% | -$332K |
|
2023
Cheniere Energy
CQP
$25.2B
| $7.5M | ﹤0.01% |
260,282
+181,108
| +229% | +$5.22M |
|
|
AMT.PRA
2024
DELISTED
American Tower Corporation
AMT.PRA
| $7.5M | ﹤0.01% |
71,536
+32,208
| +82% | +$3.38M |
|
|
FCE.A
2025
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.49M | ﹤0.01% |
359,278
+20,136
| +6% | +$420K |
|