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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $10.2M | ﹤0.01% |
493,998
-86,217
| -15% | -$1.78M |
|
2002
Howard Hughes
HHH
$4.92B
| $10.2M | ﹤0.01% |
80,776
-9,098
| -10% | -$1.15M |
|
2003
Omnicell
OMCL
$1.44B
| $10.2M | ﹤0.01% |
194,277
-99,885
| -34% | -$5.24M |
|
2004
Thomson Reuters
TRI
$73.2B
| $10.2M | ﹤0.01% |
221,097
-16,604
| -7% | -$765K |
|
|
CLR
2005
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.2M | ﹤0.01% |
157,197
-142,382
| -48% | -$9.22M |
|
2006
Enovis
ENOV
$1.85B
| $10.2M | ﹤0.01% |
192,493
+18,530
| +11% | +$978K |
|
|
BGX
2007
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $10.1M | ﹤0.01% |
615,302
+31,659
| +5% | +$521K |
|
2008
WaFd
WAFD
$2.48B
| $10.1M | ﹤0.01% |
309,674
-4,382
| -1% | -$143K |
|
2009
Cable One
CABO
$952M
| $10.1M | ﹤0.01% |
13,806
+52
| +0.4% | +$38.1K |
|
|
AIF
2010
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $10.1M | ﹤0.01% |
648,733
+31,065
| +5% | +$485K |
|
2011
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $10.1M | ﹤0.01% |
800,810
+130,777
| +20% | +$1.65M |
|
2012
Enerpac Tool Group
EPAC
$2.21B
| $10.1M | ﹤0.01% |
344,342
-51,900
| -13% | -$1.52M |
|
|
ESL
2013
DELISTED
Esterline Technologies
ESL
| $10.1M | ﹤0.01% |
136,823
-11,985
| -8% | -$884K |
|
2014
Radian Group
RDN
$5.04B
| $10.1M | ﹤0.01% |
621,064
-2,432,814
| -80% | -$39.5M |
|
2015
Alcoa
AA
$8.4B
| $10.1M | ﹤0.01% |
214,854
+5,268
| +3% | +$247K |
|
2016
Malibu Boats
MBUU
$617M
| $10.1M | ﹤0.01% |
239,980
+16,007
| +7% | +$671K |
|
2017
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $10.1M | ﹤0.01% |
183,723
+61,354
| +50% | +$3.36M |
|
2018
Amicus Therapeutics
FOLD
$2.57B
| $10.1M | ﹤0.01% |
643,892
-2,179,960
| -77% | -$34M |
|
2019
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $10.1M | ﹤0.01% |
275,580
+95,208
| +53% | +$3.47M |
|
|
TCF
2020
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10M | ﹤0.01% |
180,495
+21,193
| +13% | +$1.18M |
|
2021
Under Armour Class C
UA
$2.03B
| $10M | ﹤0.01% |
476,534
-13,974
| -3% | -$295K |
|
|
VGR
2022
DELISTED
Vector Group Ltd.
VGR
| $10M | ﹤0.01% |
817,417
+81,284
| +11% | +$998K |
|
|
WW
2023
DELISTED
WW International
WW
| $10M | ﹤0.01% |
99,205
+7,030
| +8% | +$711K |
|
2024
Community Bank
CBU
$3.2B
| $10M | ﹤0.01% |
169,504
+41,937
| +33% | +$2.48M |
|
2025
Equity Lifestyle Properties
ELS
$11.7B
| $10M | ﹤0.01% |
217,666
+5,636
| +3% | +$259K |
|