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 US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
2001
DELISTED
MSG Networks Inc.
MSGN
| $9.02M | ﹤0.01% |
435,072
+305
| +0.1% | +$6.33K |
|
2002
Rocky Brands
RCKY
$215M
| $9.02M | ﹤0.01% |
330,531
+88,114
| +36% | +$2.4M |
|
|
AJRD
2003
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.01M | ﹤0.01% |
201,222
-266,903
| -57% | -$11.9M |
|
2004
World Kinect Corp
WKC
$1.41B
| $9.01M | ﹤0.01% |
250,476
-14,943
| -6% | -$537K |
|
2005
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $9M | ﹤0.01% |
197,670
-28,787
| -13% | -$1.31M |
|
2006
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $8.98M | ﹤0.01% |
906,282
-162,084
| -15% | -$1.61M |
|
2007
Customers Bancorp
CUBI
$2.32B
| $8.96M | ﹤0.01% |
426,630
+199,732
| +88% | +$4.19M |
|
2008
Dycom Industries
DY
$7.47B
| $8.95M | ﹤0.01% |
152,005
-9,234
| -6% | -$544K |
|
|
TMX
2009
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.93M | ﹤0.01% |
171,470
+5,636
| +3% | +$294K |
|
|
IBMI
2010
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $8.93M | ﹤0.01% |
349,421
+5,312
| +2% | +$136K |
|
2011
Ericsson
ERIC
$26.4B
| $8.93M | ﹤0.01% |
939,463
+138,369
| +17% | +$1.31M |
|
2012
SSR Mining
SSRM
$4.54B
| $8.91M | ﹤0.01% |
651,606
-532,689
| -45% | -$7.28M |
|
2013
OFG Bancorp
OFG
$1.95B
| $8.89M | ﹤0.01% |
373,980
+164,531
| +79% | +$3.91M |
|
2014
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $8.89M | ﹤0.01% |
163,197
-12,538
| -7% | -$683K |
|
|
AVK
2015
Advent Convertible and Income Fund
AVK
$561M
| $8.88M | ﹤0.01% |
605,781
+11,834
| +2% | +$174K |
|
2016
CommScope
COMM
$3.61B
| $8.86M | ﹤0.01% |
562,904
+62,874
| +13% | +$989K |
|
2017
Sangamo Therapeutics
SGMO
$152M
| $8.85M | ﹤0.01% |
821,420
+164,784
| +25% | +$1.77M |
|
2018
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $8.85M | ﹤0.01% |
219,504
+4,399
| +2% | +$177K |
|
|
BECN
2019
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.84M | ﹤0.01% |
240,852
-25,086
| -9% | -$921K |
|
2020
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $8.84M | ﹤0.01% |
286,160
+97,380
| +52% | +$3.01M |
|
2021
Pan American Silver
PAAS
$15.5B
| $8.84M | ﹤0.01% |
684,783
-204,114
| -23% | -$2.64M |
|
|
GBT
2022
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.8M | ﹤0.01% |
167,344
+28,203
| +20% | +$1.48M |
|
2023
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $8.8M | ﹤0.01% |
135,369
+803
| +0.6% | +$52.2K |
|
2024
Visteon
VC
$3.4B
| $8.77M | ﹤0.01% |
149,704
-24,055
| -14% | -$1.41M |
|
|
AAT
2025
American Assets Trust
AAT
$1.27B
| $8.76M | ﹤0.01% |
185,895
-15,349
| -8% | -$723K |
|