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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Trex
TREX
$6.48B
| $10.1M | ﹤0.01% |
263,274
+638
| +0.2% | +$24.6K |
|
|
I
2002
DELISTED
INTELSAT S. A.
I
| $10.1M | ﹤0.01% |
337,103
-12,408
| -4% | -$372K |
|
2003
Pan American Silver
PAAS
$15.5B
| $10.1M | ﹤0.01% |
684,887
+1,153
| +0.2% | +$17K |
|
2004
Voyager Therapeutics
VYGR
$232M
| $10.1M | ﹤0.01% |
534,087
+83,607
| +19% | +$1.58M |
|
2005
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $10.1M | ﹤0.01% |
810,820
+10,010
| +1% | +$125K |
|
2006
Clearway Energy Class A
CWEN.A
$3.21B
| $10.1M | ﹤0.01% |
530,090
-12,574
| -2% | -$239K |
|
2007
Sturm, Ruger & Co
RGR
$600M
| $10.1M | ﹤0.01% |
146,111
+1,089
| +0.8% | +$75.2K |
|
2008
ATI
ATI
$10.5B
| $10.1M | ﹤0.01% |
340,804
+21,117
| +7% | +$624K |
|
2009
Chart Industries
GTLS
$8.95B
| $10M | ﹤0.01% |
128,056
+52,226
| +69% | +$4.09M |
|
|
POLY
2010
DELISTED
Plantronics, Inc.
POLY
| $10M | ﹤0.01% |
166,108
+74,372
| +81% | +$4.48M |
|
2011
CareDx
CDNA
$720M
| $10M | ﹤0.01% |
346,718
+259,685
| +298% | +$7.49M |
|
|
EGF
2012
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $10M | ﹤0.01% |
763,289
| – | – |
|
|
SLY
2013
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.98M | ﹤0.01% |
132,273
-3,842
| -3% | -$290K |
|
2014
SPDR ICE Preferred Securities ETF
PSK
$835M
| $9.98M | ﹤0.01% |
234,106
+89,315
| +62% | +$3.81M |
|
|
CCD
2015
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $9.96M | ﹤0.01% |
458,654
+52,050
| +13% | +$1.13M |
|
|
TLRD
2016
DELISTED
Tailored Brands, Inc.
TLRD
| $9.94M | ﹤0.01% |
394,610
+70,480
| +22% | +$1.78M |
|
2017
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $9.93M | ﹤0.01% |
124,460
+14,972
| +14% | +$1.19M |
|
|
NTG
2018
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.92M | ﹤0.01% |
61,666
+15,271
| +33% | +$2.46M |
|
|
SNP
2019
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.91M | ﹤0.01% |
98,646
-20,925
| -18% | -$2.1M |
|
|
FNSR
2020
DELISTED
Finisar Corp
FNSR
| $9.9M | ﹤0.01% |
519,596
+81,907
| +19% | +$1.56M |
|
2021
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $9.89M | ﹤0.01% |
333,593
-310,358
| -48% | -$9.2M |
|
|
MSGN
2022
DELISTED
MSG Networks Inc.
MSGN
| $9.88M | ﹤0.01% |
382,891
-1,201
| -0.3% | -$31K |
|
2023
Skechers
SKX
| $9.87M | ﹤0.01% |
353,579
-199,318
| -36% | -$5.57M |
|
|
B
2024
DELISTED
Barnes Group Inc.
B
| $9.85M | ﹤0.01% |
138,623
+263
| +0.2% | +$18.7K |
|
2025
Helix Energy Solutions
HLX
$914M
| $9.82M | ﹤0.01% |
993,689
-3,624
| -0.4% | -$35.8K |
|