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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Stepan Co
SCL
$1.09B
| $7.6M | ﹤0.01% |
102,766
+3,124
| +3% | +$231K |
|
2002
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $7.59M | ﹤0.01% |
196,748
+5,753
| +3% | +$222K |
|
2003
Mitek Systems
MITK
$467M
| $7.59M | ﹤0.01% |
701,755
-288,944
| -29% | -$3.12M |
|
|
AM
2004
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.58M | ﹤0.01% |
354,527
-52,039
| -13% | -$1.11M |
|
|
VAPO
2005
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.58M | ﹤0.01% |
+47,503
| New | +$7.58M |
|
2006
ArcelorMittal
MT
$26.4B
| $7.58M | ﹤0.01% |
366,677
-21,041
| -5% | -$435K |
|
|
TGE
2007
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.58M | ﹤0.01% |
311,317
-51,561
| -14% | -$1.26M |
|
2008
Deckers Outdoor
DECK
$17.6B
| $7.56M | ﹤0.01% |
354,360
-320,238
| -47% | -$6.83M |
|
|
IBMJ
2009
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $7.56M | ﹤0.01% |
296,942
-33,260
| -10% | -$846K |
|
2010
Mattel
MAT
$5.72B
| $7.55M | ﹤0.01% |
756,107
-176,903
| -19% | -$1.77M |
|
2011
Cogent Communications
CCOI
$1.77B
| $7.54M | ﹤0.01% |
166,868
+32,825
| +24% | +$1.48M |
|
2012
Carnival PLC
CUK
$37.7B
| $7.54M | ﹤0.01% |
154,748
-8,661
| -5% | -$422K |
|
2013
Sangamo Therapeutics
SGMO
$152M
| $7.54M | ﹤0.01% |
656,405
-233,829
| -26% | -$2.68M |
|
|
ETG
2014
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $7.53M | ﹤0.01% |
556,424
-12,856
| -2% | -$174K |
|
2015
Chesapeake Utilities
CPK
$2.95B
| $7.53M | ﹤0.01% |
92,604
+1,521
| +2% | +$124K |
|
2016
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $7.51M | ﹤0.01% |
375,486
-64,064
| -15% | -$1.28M |
|
2017
iShares Morningstar Value ETF
ILCV
$1.1B
| $7.51M | ﹤0.01% |
155,852
+26,592
| +21% | +$1.28M |
|
2018
First Trust Water ETF
FIW
$1.91B
| $7.5M | ﹤0.01% |
170,832
-157,180
| -48% | -$6.9M |
|
2019
Murphy USA
MUSA
$7.53B
| $7.48M | ﹤0.01% |
97,617
+1,344
| +1% | +$103K |
|
2020
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $7.48M | ﹤0.01% |
208,673
+208,540
| +156,797% | +$7.47M |
|
2021
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $7.46M | ﹤0.01% |
162,670
-46,265
| -22% | -$2.12M |
|
2022
Walker & Dunlop
WD
$2.93B
| $7.46M | ﹤0.01% |
172,388
+16,949
| +11% | +$733K |
|
2023
Ashland
ASH
$2.41B
| $7.46M | ﹤0.01% |
105,068
-98,304
| -48% | -$6.98M |
|
|
ETRN
2024
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.45M | ﹤0.01% |
+372,278
| New | +$7.45M |
|
2025
iShares Global Energy ETF
IXC
$1.84B
| $7.43M | ﹤0.01% |
253,176
-285,387
| -53% | -$8.38M |
|