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 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
TFI International
TFII
$7.77B
| $11.2M | ﹤0.01% |
149,236
+15,490
| +12% | +$1.16M |
|
2002
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $11.1M | ﹤0.01% |
871,758
-42,706
| -5% | -$545K |
|
|
EVG
2003
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $11.1M | ﹤0.01% |
843,376
+46,581
| +6% | +$613K |
|
|
PBFX
2004
DELISTED
PBF LOGISTICS LP
PBFX
| $11.1M | ﹤0.01% |
753,534
| – | – |
|
|
DEA
2005
Easterly Government Properties
DEA
$1.07B
| $11.1M | ﹤0.01% |
213,338
+55,605
| +35% | +$2.88M |
|
2006
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $11M | ﹤0.01% |
1,186,439
-186,627
| -14% | -$1.74M |
|
2007
Sterling Infrastructure
STRL
$9.54B
| $11M | ﹤0.01% |
475,074
+10,694
| +2% | +$248K |
|
|
SAFM
2008
DELISTED
Sanderson Farms Inc
SAFM
| $11M | ﹤0.01% |
70,431
+15,756
| +29% | +$2.45M |
|
2009
Grocery Outlet
GO
$1.74B
| $11M | ﹤0.01% |
297,270
-43,368
| -13% | -$1.6M |
|
2010
iShares US Consumer Staples ETF
IYK
$1.33B
| $11M | ﹤0.01% |
185,718
-12,714
| -6% | -$750K |
|
2011
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $11M | ﹤0.01% |
228,612
+12,489
| +6% | +$598K |
|
2012
PagerDuty
PD
$1.53B
| $10.9M | ﹤0.01% |
271,622
-96,658
| -26% | -$3.89M |
|
2013
Carlyle Group
CG
$24.1B
| $10.9M | ﹤0.01% |
297,021
-94,382
| -24% | -$3.47M |
|
2014
ARK Fintech Innovation ETF
ARKF
$1.37B
| $10.9M | ﹤0.01% |
213,610
+213,043
| +37,574% | +$10.9M |
|
2015
Banco Santander
SAN
$149B
| $10.9M | ﹤0.01% |
3,177,737
+1,263,417
| +66% | +$4.33M |
|
|
ETB
2016
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $10.9M | ﹤0.01% |
691,499
-4,912
| -0.7% | -$77.3K |
|
|
KF
2017
Korea Fund
KF
$125M
| $10.9M | ﹤0.01% |
250,505
+6,435
| +3% | +$279K |
|
2018
Carter's
CRI
$1.08B
| $10.9M | ﹤0.01% |
122,185
-46,082
| -27% | -$4.1M |
|
2019
AtriCure
ATRC
$1.74B
| $10.9M | ﹤0.01% |
165,670
-55,729
| -25% | -$3.65M |
|
2020
Alcoa
AA
$8.61B
| $10.8M | ﹤0.01% |
333,576
-200,749
| -38% | -$6.52M |
|
|
ACCD
2021
DELISTED
Accolade, Inc. Common Stock
ACCD
| $10.8M | ﹤0.01% |
238,812
+210,772
| +752% | +$9.56M |
|
2022
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $10.8M | ﹤0.01% |
283,212
-13,125
| -4% | -$502K |
|
2023
Banner Corp
BANR
$2.29B
| $10.8M | ﹤0.01% |
202,886
-66,458
| -25% | -$3.54M |
|
2024
iShares Dow Jones US ETF
IYY
$2.63B
| $10.8M | ﹤0.01% |
108,289
+19,352
| +22% | +$1.93M |
|
|
SUM
2025
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.8M | ﹤0.01% |
391,942
-23,468
| -6% | -$647K |
|