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
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Methanex
MEOH
$3B
| $8.03M | ﹤0.01% |
171,115
-55,667
| -25% | -$2.61M |
|
|
B
2002
DELISTED
Barnes Group Inc.
B
| $8.03M | ﹤0.01% |
156,307
+26,992
| +21% | +$1.39M |
|
2003
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $8M | ﹤0.01% |
135,800
+5,758
| +4% | +$339K |
|
2004
Glacier Bancorp
GBCI
$5.89B
| $8M | ﹤0.01% |
235,723
-349,934
| -60% | -$11.9M |
|
|
AWP
2005
abrdn Global Premier Properties Fund
AWP
$347M
| $7.99M | ﹤0.01% |
1,397,414
-413,474
| -23% | -$2.37M |
|
2006
John Wiley & Sons Class A
WLY
$2.15B
| $7.99M | ﹤0.01% |
148,515
-97,267
| -40% | -$5.23M |
|
|
BWP
2007
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.98M | ﹤0.01% |
435,752
-104,341
| -19% | -$1.91M |
|
2008
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $7.98M | ﹤0.01% |
304,828
+47,713
| +19% | +$1.25M |
|
|
SWN
2009
DELISTED
Southwestern Energy Company
SWN
| $7.97M | ﹤0.01% |
975,723
+76,651
| +9% | +$626K |
|
2010
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $7.96M | ﹤0.01% |
598,850
+112,691
| +23% | +$1.5M |
|
2011
Texas Capital Bancshares
TCBI
$3.98B
| $7.96M | ﹤0.01% |
95,362
-8,657
| -8% | -$722K |
|
2012
American Homes 4 Rent
AMH
$12.4B
| $7.92M | ﹤0.01% |
344,780
+176,711
| +105% | +$4.06M |
|
2013
Alexandria Real Estate Equities
ARE
$14.7B
| $7.91M | ﹤0.01% |
71,596
+15,645
| +28% | +$1.73M |
|
2014
Carpenter Technology
CRS
$12B
| $7.91M | ﹤0.01% |
212,038
-65,010
| -23% | -$2.42M |
|
2015
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $7.91M | ﹤0.01% |
217,518
-1,162,733
| -84% | -$42.3M |
|
2016
Schwab International Equity ETF
SCHF
$51.4B
| $7.9M | ﹤0.01% |
529,208
+23,694
| +5% | +$354K |
|
2017
iShares US Insurance ETF
IAK
$704M
| $7.9M | ﹤0.01% |
130,290
+676
| +0.5% | +$41K |
|
2018
Arrow Electronics
ARW
$6.27B
| $7.89M | ﹤0.01% |
107,435
+39,528
| +58% | +$2.9M |
|
2019
iShares Global Energy ETF
IXC
$1.84B
| $7.86M | ﹤0.01% |
236,661
-114,070
| -33% | -$3.79M |
|
|
IBMK
2020
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.86M | ﹤0.01% |
305,254
+53,762
| +21% | +$1.38M |
|
|
PEGI
2021
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.84M | ﹤0.01% |
389,602
+112,459
| +41% | +$2.26M |
|
2022
SPDR NYSE Technology ETF
XNTK
$1.39B
| $7.83M | ﹤0.01% |
113,819
+12,497
| +12% | +$860K |
|
|
PSTB
2023
DELISTED
Park Sterling Corp.
PSTB
| $7.81M | ﹤0.01% |
634,373
-557,699
| -47% | -$6.87M |
|
2024
Adtalem Global Education
ATGE
$5.06B
| $7.8M | ﹤0.01% |
219,876
+22,034
| +11% | +$781K |
|
2025
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $7.79M | ﹤0.01% |
287,270
+1,995
| +0.7% | +$54.1K |
|