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 Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $10.3M | ﹤0.01% |
336,042
-944,727
| -74% | -$29M |
|
2002
US Physical Therapy
USPH
$1.22B
| $10.3M | ﹤0.01% |
85,634
-16,660
| -16% | -$2M |
|
2003
Groupon
GRPN
$923M
| $10.3M | ﹤0.01% |
270,535
-61,997
| -19% | -$2.36M |
|
2004
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $10.3M | ﹤0.01% |
2,080,791
+1,322,868
| +175% | +$6.53M |
|
|
WDR
2005
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | ﹤0.01% |
403,068
+59,511
| +17% | +$1.52M |
|
2006
MSC Industrial Direct
MSM
$5.09B
| $10.2M | ﹤0.01% |
121,376
+31,498
| +35% | +$2.66M |
|
2007
Sensient Technologies
SXT
$4.52B
| $10.2M | ﹤0.01% |
138,732
-8,073
| -5% | -$596K |
|
2008
PROS Holdings
PRO
$699M
| $10.2M | ﹤0.01% |
201,495
-170,507
| -46% | -$8.66M |
|
2009
iShares Global Healthcare ETF
IXJ
$3.84B
| $10.2M | ﹤0.01% |
133,488
-1,085
| -0.8% | -$82.9K |
|
2010
Avis
CAR
$5.47B
| $10.2M | ﹤0.01% |
273,238
-51,937
| -16% | -$1.94M |
|
2011
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $10.2M | ﹤0.01% |
165,179
+32,448
| +24% | +$2M |
|
2012
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $10.2M | ﹤0.01% |
167,061
+72,256
| +76% | +$4.4M |
|
2013
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $10.2M | ﹤0.01% |
284,023
+27,451
| +11% | +$983K |
|
2014
Steelcase
SCS
$1.93B
| $10.2M | ﹤0.01% |
749,590
-113,461
| -13% | -$1.54M |
|
2015
Lincoln Electric
LECO
$13.2B
| $10.2M | ﹤0.01% |
87,313
-6,709
| -7% | -$780K |
|
2016
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $10.1M | ﹤0.01% |
216,123
+13,134
| +6% | +$616K |
|
|
SABA
2017
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $10.1M | ﹤0.01% |
920,397
-160,552
| -15% | -$1.77M |
|
|
NVRO
2018
DELISTED
NEVRO CORP.
NVRO
| $10.1M | ﹤0.01% |
58,467
+9,338
| +19% | +$1.62M |
|
2019
Invesco DB Precious Metals Fund
DBP
$209M
| $10.1M | ﹤0.01% |
191,680
-39,407
| -17% | -$2.08M |
|
2020
Exelixis
EXEL
$10.5B
| $10.1M | ﹤0.01% |
503,867
-49,452
| -9% | -$993K |
|
|
XEC
2021
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | ﹤0.01% |
269,559
-70,560
| -21% | -$2.65M |
|
2022
NorthWestern Energy
NWE
$3.51B
| $10.1M | ﹤0.01% |
173,089
+40,545
| +31% | +$2.36M |
|
2023
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $10.1M | ﹤0.01% |
701,767
+17,958
| +3% | +$258K |
|
2024
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.98M | ﹤0.01% |
143,926
+28,469
| +25% | +$1.97M |
|
|
ARNC
2025
DELISTED
Arconic Corporation
ARNC
| $9.98M | ﹤0.01% |
334,758
+24,873
| +8% | +$741K |
|