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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Coty
COTY
$3.57B
| $8.57M | ﹤0.01% |
814,953
-96,525
| -11% | -$1.01M |
|
2002
Nokia
NOK
$24.3B
| $8.56M | ﹤0.01% |
1,692,208
-802,215
| -32% | -$4.06M |
|
|
GBT
2003
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.56M | ﹤0.01% |
176,381
+9,037
| +5% | +$439K |
|
2004
Kelly Services Class A
KELYA
$481M
| $8.54M | ﹤0.01% |
352,737
-28,015
| -7% | -$679K |
|
2005
MillerKnoll
MLKN
$1.4B
| $8.54M | ﹤0.01% |
185,188
+19,848
| +12% | +$915K |
|
|
MGF
2006
MFS Government Markets Income Trust
MGF
$102M
| $8.53M | ﹤0.01% |
1,850,851
-6,083,622
| -77% | -$28M |
|
2007
SPDR S&P Insurance ETF
KIE
$829M
| $8.53M | ﹤0.01% |
242,120
-7,431
| -3% | -$262K |
|
2008
TriNet
TNET
$3.35B
| $8.53M | ﹤0.01% |
137,174
-55,795
| -29% | -$3.47M |
|
2009
iShares US Telecommunications ETF
IYZ
$607M
| $8.53M | ﹤0.01% |
292,055
-222,032
| -43% | -$6.48M |
|
2010
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $8.49M | ﹤0.01% |
397,486
+29,086
| +8% | +$622K |
|
2011
Safety Insurance
SAFT
$1.1B
| $8.49M | ﹤0.01% |
83,829
+1,462
| +2% | +$148K |
|
|
BECN
2012
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.49M | ﹤0.01% |
253,164
+12,312
| +5% | +$413K |
|
|
PRSP
2013
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.47M | ﹤0.01% |
324,081
+20,186
| +7% | +$527K |
|
|
DPG
2014
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $8.46M | ﹤0.01% |
532,700
+81,102
| +18% | +$1.29M |
|
|
FIV
2015
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $8.46M | ﹤0.01% |
955,495
+36,403
| +4% | +$322K |
|
|
GPMT
2016
Granite Point Mortgage Trust
GPMT
$142M
| $8.45M | ﹤0.01% |
451,014
+148,209
| +49% | +$2.78M |
|
2017
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $8.45M | ﹤0.01% |
283,119
+6,585
| +2% | +$196K |
|
2018
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $8.43M | ﹤0.01% |
562,470
+108,405
| +24% | +$1.62M |
|
2019
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $8.43M | ﹤0.01% |
240,678
+55,857
| +30% | +$1.96M |
|
2020
Texas Roadhouse
TXRH
$11.1B
| $8.43M | ﹤0.01% |
160,442
-12,776
| -7% | -$671K |
|
2021
Nice
NICE
$8.82B
| $8.42M | ﹤0.01% |
58,562
+622
| +1% | +$89.4K |
|
2022
Quaker Houghton
KWR
$2.46B
| $8.4M | ﹤0.01% |
53,134
+507
| +1% | +$80.2K |
|
2023
Mattel
MAT
$5.72B
| $8.4M | ﹤0.01% |
737,608
+136,670
| +23% | +$1.56M |
|
2024
UFP Industries
UFPI
$5.78B
| $8.38M | ﹤0.01% |
209,991
+5,788
| +3% | +$231K |
|
2025
Marriott Vacations Worldwide
VAC
$2.67B
| $8.37M | ﹤0.01% |
80,752
+11,878
| +17% | +$1.23M |
|