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
|
+$1.15B |
| 2 |
DuPont de Nemours
DD
|
+$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$466M |
| 4 |
Cisco
CSCO
|
+$340M |
| 5 |
Automatic Data Processing
ADP
|
+$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$300M |
| 5 |
Air Products & Chemicals
APD
|
+$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Gentherm
THRM
$1.06B
| $8.9M | ﹤0.01% |
239,645
-4,760
| -2% | -$177K |
|
2002
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $8.9M | ﹤0.01% |
355,815
+16,685
| +5% | +$417K |
|
|
DEX
2003
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $8.86M | ﹤0.01% |
746,919
-89,749
| -11% | -$1.06M |
|
2004
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $8.84M | ﹤0.01% |
190,448
+68
| +0% | +$3.16K |
|
2005
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $8.84M | ﹤0.01% |
411,620
-38,794
| -9% | -$833K |
|
2006
Schwab US TIPS ETF
SCHP
$14.1B
| $8.83M | ﹤0.01% |
319,498
+74,260
| +30% | +$2.05M |
|
2007
Invesco Golden Dragon China ETF
PGJ
$157M
| $8.82M | ﹤0.01% |
204,027
+41,701
| +26% | +$1.8M |
|
2008
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $8.81M | ﹤0.01% |
171,550
-27,517
| -14% | -$1.41M |
|
2009
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $8.81M | ﹤0.01% |
218,463
-12,888
| -6% | -$520K |
|
|
GER
2010
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $8.8M | ﹤0.01% |
140,752
+6,564
| +5% | +$411K |
|
2011
UDR
UDR
$12.7B
| $8.79M | ﹤0.01% |
231,177
+57,655
| +33% | +$2.19M |
|
2012
Invesco DB Oil Fund
DBO
$228M
| $8.79M | ﹤0.01% |
999,874
-339,982
| -25% | -$2.99M |
|
2013
Korea Electric Power
KEP
$17.2B
| $8.74M | ﹤0.01% |
521,500
+34,569
| +7% | +$579K |
|
2014
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $8.74M | ﹤0.01% |
253,938
+20,181
| +9% | +$695K |
|
2015
EXL Service
EXLS
$7.04B
| $8.73M | ﹤0.01% |
748,010
+64,200
| +9% | +$749K |
|
|
GHY
2016
PGIM Global High Yield Fund
GHY
$539M
| $8.72M | ﹤0.01% |
584,129
-23,910
| -4% | -$357K |
|
2017
Green Dot
GDOT
$751M
| $8.71M | ﹤0.01% |
175,650
-772
| -0.4% | -$38.3K |
|
2018
SSR Mining
SSRM
$4.54B
| $8.7M | ﹤0.01% |
+819,941
| New | +$8.7M |
|
2019
Pan American Silver
PAAS
$15.5B
| $8.7M | ﹤0.01% |
510,051
+65,397
| +15% | +$1.12M |
|
2020
Sally Beauty Holdings
SBH
$1.48B
| $8.68M | ﹤0.01% |
443,508
+12,586
| +3% | +$246K |
|
|
CEA
2021
DELISTED
China Eastern Airlines
CEA
| $8.68M | ﹤0.01% |
355,213
+17,037
| +5% | +$416K |
|
2022
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $8.68M | ﹤0.01% |
231,432
+95,024
| +70% | +$3.56M |
|
2023
BlackRock Floating Rate Income Trust
BGT
$343M
| $8.65M | ﹤0.01% |
612,986
+36,281
| +6% | +$512K |
|
|
QTNA
2024
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $8.65M | ﹤0.01% |
514,295
+243,655
| +90% | +$4.1M |
|
|
RDC
2025
DELISTED
Rowan Companies Plc
RDC
| $8.65M | ﹤0.01% |
672,795
+414,545
| +161% | +$5.33M |
|