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 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$456M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$222M |
| 4 |
SPDR Gold Trust
GLD
|
+$212M |
| 5 |
Intuit
INTU
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 2 |
Apple
AAPL
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$437M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$431M |
| 5 |
Vanguard Total Bond Market
BND
|
+$360M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sangamo Therapeutics
SGMO
$165M
| $8.02M | ﹤0.01% |
849,020
+34,629
| +4% | +$327K |
|
|
PRFT
2002
DELISTED
Perficient Inc
PRFT
| $8.01M | ﹤0.01% |
187,383
+67,917
| +57% | +$2.9M |
|
2003
Cousins Properties
CUZ
$4.85B
| $7.99M | ﹤0.01% |
279,538
-28,175
| -9% | -$806K |
|
2004
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $7.98M | ﹤0.01% |
301,559
-127,632
| -30% | -$3.38M |
|
|
FNI
2005
DELISTED
First Trust Chindia ETF
FNI
| $7.98M | ﹤0.01% |
167,575
+45,346
| +37% | +$2.16M |
|
2006
California Water Service
CWT
$2.71B
| $7.98M | ﹤0.01% |
183,581
+16,746
| +10% | +$728K |
|
|
ETRN
2007
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.97M | ﹤0.01% |
942,287
+19,529
| +2% | +$165K |
|
|
AIF
2008
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.97M | ﹤0.01% |
627,220
-299,671
| -32% | -$3.81M |
|
|
MDRX
2009
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.97M | ﹤0.01% |
979,074
+153,588
| +19% | +$1.25M |
|
|
EHT
2010
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $7.97M | ﹤0.01% |
841,240
-11,495
| -1% | -$109K |
|
|
NSTG
2011
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.96M | ﹤0.01% |
178,130
+97,225
| +120% | +$4.35M |
|
|
EPAY
2012
DELISTED
Bottomline Technologies Inc
EPAY
| $7.94M | ﹤0.01% |
188,261
+6,704
| +4% | +$283K |
|
|
MMD
2013
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $7.9M | ﹤0.01% |
381,648
-10,468
| -3% | -$217K |
|
2014
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $7.9M | ﹤0.01% |
295,327
+29,623
| +11% | +$793K |
|
|
LMNX
2015
DELISTED
Luminex Corp
LMNX
| $7.87M | ﹤0.01% |
299,618
+116,820
| +64% | +$3.07M |
|
2016
Sonos
SONO
$1.88B
| $7.86M | ﹤0.01% |
517,489
+65,349
| +14% | +$992K |
|
|
SGI
2017
Somnigroup International
SGI
$18B
| $7.85M | ﹤0.01% |
352,016
-16,732
| -5% | -$373K |
|
|
HQH
2018
abrdn Healthcare Investors
HQH
$909M
| $7.84M | ﹤0.01% |
380,302
+75,984
| +25% | +$1.57M |
|
|
WBT
2019
DELISTED
Welbilt, Inc.
WBT
| $7.84M | ﹤0.01% |
1,272,368
+559,015
| +78% | +$3.44M |
|
2020
ProShares Short High Yield
SJB
$68.2M
| $7.83M | ﹤0.01% |
392,951
-56,899
| -13% | -$1.13M |
|
2021
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $7.81M | ﹤0.01% |
126,907
+71,890
| +131% | +$4.42M |
|
2022
Mercury Insurance
MCY
$4.4B
| $7.81M | ﹤0.01% |
188,743
+28,984
| +18% | +$1.2M |
|
2023
Harley-Davidson
HOG
$3.44B
| $7.8M | ﹤0.01% |
317,934
+10,662
| +3% | +$262K |
|
2024
GameStop
GME
$11.7B
| $7.79M | ﹤0.01% |
3,054,448
+2,379,740
| +353% | +$6.07M |
|
2025
Berry Corp
BRY
$303M
| $7.77M | ﹤0.01% |
2,452,029
+77,629
| +3% | +$246K |
|