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 |
Comcast
CMCSA
|
+$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$365M |
| 3 |
Vanguard Total Bond Market
BND
|
+$327M |
| 4 |
Alibaba
BABA
|
+$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$804M |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$433M |
| 4 |
Microsoft
MSFT
|
+$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ubiquiti
UI
$37.2B
| $8.92M | ﹤0.01% |
47,171
-22,091
| -32% | -$4.18M |
|
2002
SPDR S&P Insurance ETF
KIE
$818M
| $8.91M | ﹤0.01% |
251,428
+9,308
| +4% | +$330K |
|
2003
Shoe Carnival
SCVL
$645M
| $8.9M | ﹤0.01% |
477,386
-167,396
| -26% | -$3.12M |
|
|
BFS
2004
Saul Centers
BFS
$785M
| $8.88M | ﹤0.01% |
168,246
-12,087
| -7% | -$638K |
|
|
CZZ
2005
DELISTED
Cosan Limited
CZZ
| $8.87M | ﹤0.01% |
388,537
-498,529
| -56% | -$11.4M |
|
2006
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $8.86M | ﹤0.01% |
317,986
-25,806
| -8% | -$719K |
|
2007
Ducommun
DCO
$1.37B
| $8.83M | ﹤0.01% |
174,797
-16,216
| -8% | -$819K |
|
2008
ABM Industries
ABM
$2.79B
| $8.82M | ﹤0.01% |
233,865
-71,135
| -23% | -$2.68M |
|
2009
Green Plains
GPRE
$648M
| $8.82M | ﹤0.01% |
571,563
+9,937
| +2% | +$153K |
|
2010
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $8.82M | ﹤0.01% |
285,061
+64,362
| +29% | +$1.99M |
|
2011
Teekay Tankers
TNK
$1.93B
| $8.81M | ﹤0.01% |
367,673
-52,745
| -13% | -$1.26M |
|
2012
KBR
KBR
$6.28B
| $8.81M | ﹤0.01% |
288,870
-399,523
| -58% | -$12.2M |
|
2013
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $8.8M | ﹤0.01% |
249,234
+17,652
| +8% | +$623K |
|
2014
Triumph Financial, Inc.
TFIN
$1.4B
| $8.79M | ﹤0.01% |
231,085
+29,844
| +15% | +$1.13M |
|
2015
America's Car Mart
CRMT
$283M
| $8.79M | ﹤0.01% |
80,122
+63,905
| +394% | +$7.01M |
|
2016
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $8.78M | ﹤0.01% |
282,075
-1,044
| -0.4% | -$32.5K |
|
2017
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $8.78M | ﹤0.01% |
69,866
+1,520
| +2% | +$191K |
|
|
FRG
2018
DELISTED
Franchise Group, Inc.
FRG
| $8.78M | ﹤0.01% |
+378,192
| New | +$8.78M |
|
2019
Gildan
GIL
$8.19B
| $8.76M | ﹤0.01% |
296,682
+40,457
| +16% | +$1.19M |
|
2020
StoneCo
STNE
$4.99B
| $8.71M | ﹤0.01% |
218,300
+21,458
| +11% | +$856K |
|
|
BSTC
2021
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.68M | ﹤0.01% |
152,498
+26,702
| +21% | +$1.52M |
|
2022
TRI-Continental Corp
TY
$1.77B
| $8.68M | ﹤0.01% |
307,777
+12,653
| +4% | +$357K |
|
2023
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $8.68M | ﹤0.01% |
223,183
-315,315
| -59% | -$12.3M |
|
2024
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $8.68M | ﹤0.01% |
692,895
+40,748
| +6% | +$510K |
|
|
ECF
2025
Ellsworth Growth & Income Fund
ECF
$160M
| $8.67M | ﹤0.01% |
737,081
+45,627
| +7% | +$537K |
|