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 Core S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHI
2001
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $8.32M | ﹤0.01% |
155,461
+5,354
| +4% | +$286K |
|
2002
Boston Beer
SAM
$2.36B
| $8.31M | ﹤0.01% |
62,907
-9,572
| -13% | -$1.27M |
|
2003
UFP Industries
UFPI
$5.78B
| $8.31M | ﹤0.01% |
285,546
+100,308
| +54% | +$2.92M |
|
2004
Southwest Gas
SWX
$5.65B
| $8.31M | ﹤0.01% |
113,707
+724
| +0.6% | +$52.9K |
|
|
FMBI
2005
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.31M | ﹤0.01% |
356,379
+12,652
| +4% | +$295K |
|
|
SN
2006
DELISTED
Sanchez Energy Corporation
SN
| $8.29M | ﹤0.01% |
1,155,253
-157,417
| -12% | -$1.13M |
|
2007
Anika Therapeutics
ANIK
$125M
| $8.29M | ﹤0.01% |
167,913
+1,239
| +0.7% | +$61.1K |
|
|
WBMD
2008
DELISTED
WebMD Health Corp.
WBMD
| $8.28M | ﹤0.01% |
141,125
+7,944
| +6% | +$466K |
|
|
ISBC
2009
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.27M | ﹤0.01% |
619,272
+89,039
| +17% | +$1.19M |
|
2010
HEICO Class A
HEI.A
$34.9B
| $8.27M | ﹤0.01% |
208,317
-2,652
| -1% | -$105K |
|
|
TECD
2011
DELISTED
Tech Data Corp
TECD
| $8.27M | ﹤0.01% |
81,854
+22,276
| +37% | +$2.25M |
|
2012
Tetra Tech
TTEK
$9.5B
| $8.26M | ﹤0.01% |
902,980
+168,505
| +23% | +$1.54M |
|
2013
Nice
NICE
$8.82B
| $8.26M | ﹤0.01% |
104,953
+1,896
| +2% | +$149K |
|
|
HA
2014
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.26M | ﹤0.01% |
175,829
-23,815
| -12% | -$1.12M |
|
2015
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $8.24M | ﹤0.01% |
158,027
-88,551
| -36% | -$4.62M |
|
|
TVPT
2016
DELISTED
Travelport Worldwide Limited
TVPT
| $8.22M | ﹤0.01% |
597,537
-23,302
| -4% | -$321K |
|
2017
Charles River Laboratories
CRL
$7.52B
| $8.2M | ﹤0.01% |
81,082
+32,299
| +66% | +$3.27M |
|
|
COWN
2018
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.2M | ﹤0.01% |
504,613
+18,408
| +4% | +$299K |
|
2019
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $8.2M | ﹤0.01% |
134,838
-962
| -0.7% | -$58.5K |
|
2020
Ferrari
RACE
$85.1B
| $8.18M | ﹤0.01% |
95,098
+3,305
| +4% | +$284K |
|
2021
iShares US Insurance ETF
IAK
$715M
| $8.12M | ﹤0.01% |
129,619
-671
| -0.5% | -$42K |
|
|
IBMG
2022
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $8.1M | ﹤0.01% |
317,926
-183,704
| -37% | -$4.68M |
|
|
ICPT
2023
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.09M | ﹤0.01% |
66,804
+3,200
| +5% | +$387K |
|
2024
Coherent
COHR
$16B
| $8.08M | ﹤0.01% |
235,648
-8,414
| -3% | -$289K |
|
2025
Universal Insurance Holdings
UVE
$719M
| $8.08M | ﹤0.01% |
320,562
-24,813
| -7% | -$625K |
|