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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Knowles
KN
$1.9B
| $7.78M | ﹤0.01% |
509,468
+216,887
| +74% | +$3.31M |
|
|
AQUA
2002
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.74M | ﹤0.01% |
416,235
+194,184
| +87% | +$3.61M |
|
2003
Kimco Realty
KIM
$15.2B
| $7.73M | ﹤0.01% |
602,002
-1,095,628
| -65% | -$14.1M |
|
2004
Interface
TILE
$1.66B
| $7.7M | ﹤0.01% |
946,404
+48,004
| +5% | +$391K |
|
|
ETRN
2005
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.67M | ﹤0.01% |
922,758
+361,285
| +64% | +$3M |
|
2006
BlackRock Limited Duration Income Trust
BLW
$549M
| $7.66M | ﹤0.01% |
549,907
-3,595
| -0.6% | -$50.1K |
|
2007
Cullen/Frost Bankers
CFR
$8.2B
| $7.65M | ﹤0.01% |
102,395
-3,063
| -3% | -$229K |
|
2008
iShares US Telecommunications ETF
IYZ
$607M
| $7.64M | ﹤0.01% |
277,274
-3,382
| -1% | -$93.2K |
|
|
CHNGU
2009
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $7.64M | ﹤0.01% |
173,933
+58,333
| +50% | +$2.56M |
|
2010
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $7.64M | ﹤0.01% |
237,544
+14,647
| +7% | +$471K |
|
2011
iShares US Transportation ETF
IYT
$608M
| $7.64M | ﹤0.01% |
187,784
-61,776
| -25% | -$2.51M |
|
2012
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $7.63M | ﹤0.01% |
241,862
+22,914
| +10% | +$723K |
|
2013
Plexus
PLXS
$3.73B
| $7.63M | ﹤0.01% |
108,077
+19,431
| +22% | +$1.37M |
|
2014
World Kinect Corp
WKC
$1.41B
| $7.63M | ﹤0.01% |
296,040
+35,761
| +14% | +$921K |
|
2015
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $7.59M | ﹤0.01% |
252,533
+98,206
| +64% | +$2.95M |
|
2016
Under Armour
UAA
$2.08B
| $7.57M | ﹤0.01% |
777,245
+61,570
| +9% | +$600K |
|
|
ETFC
2017
DELISTED
E*Trade Financial Corporation
ETFC
| $7.57M | ﹤0.01% |
152,138
-30,542
| -17% | -$1.52M |
|
2018
WisdomTree US High Dividend Fund
DHS
$1.3B
| $7.56M | ﹤0.01% |
121,354
-23,641
| -16% | -$1.47M |
|
2019
Weis Markets
WMK
$1.75B
| $7.56M | ﹤0.01% |
150,864
+47,211
| +46% | +$2.37M |
|
2020
Arrow Electronics
ARW
$6.61B
| $7.56M | ﹤0.01% |
110,059
+345
| +0.3% | +$23.7K |
|
2021
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $7.51M | ﹤0.01% |
130,831
-4,873
| -4% | -$280K |
|
2022
Anika Therapeutics
ANIK
$125M
| $7.51M | ﹤0.01% |
198,889
-39,177
| -16% | -$1.48M |
|
|
IVH
2023
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $7.51M | ﹤0.01% |
667,683
+105,951
| +19% | +$1.19M |
|
2024
National Health Investors
NHI
$3.72B
| $7.5M | ﹤0.01% |
123,522
+21,903
| +22% | +$1.33M |
|
2025
Invesco
IVZ
$10B
| $7.49M | ﹤0.01% |
695,916
-1,098,369
| -61% | -$11.8M |
|