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 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $11.5M | ﹤0.01% |
60,003
-42,323
| -41% | -$8.14M |
|
2002
Group 1 Automotive
GPI
$6.03B
| $11.5M | ﹤0.01% |
74,606
-2,248
| -3% | -$347K |
|
2003
iShares Asia 50 ETF
AIA
$995M
| $11.5M | ﹤0.01% |
125,571
-22,671
| -15% | -$2.08M |
|
2004
Vital Farms
VITL
$2.17B
| $11.5M | ﹤0.01% |
573,810
+24,900
| +5% | +$497K |
|
|
AEL
2005
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | ﹤0.01% |
354,165
-40,796
| -10% | -$1.32M |
|
2006
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $11.4M | ﹤0.01% |
298,795
+74,425
| +33% | +$2.85M |
|
2007
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $11.4M | ﹤0.01% |
200,748
+32,708
| +19% | +$1.86M |
|
2008
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $11.4M | ﹤0.01% |
373,434
+82,275
| +28% | +$2.52M |
|
2009
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $11.4M | ﹤0.01% |
50,229
+1,965
| +4% | +$446K |
|
|
BGH
2010
Barings Global Short Duration High Yield Fund
BGH
$334M
| $11.4M | ﹤0.01% |
666,473
+88,699
| +15% | +$1.51M |
|
2011
Badger Meter
BMI
$5.24B
| $11.4M | ﹤0.01% |
115,917
-18,532
| -14% | -$1.82M |
|
2012
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $11.3M | ﹤0.01% |
197,653
+124,314
| +170% | +$7.12M |
|
2013
CyberArk
CYBR
$23.5B
| $11.3M | ﹤0.01% |
86,501
+13,611
| +19% | +$1.77M |
|
|
ETB
2014
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $11.2M | ﹤0.01% |
670,356
-21,143
| -3% | -$355K |
|
2015
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $11.2M | ﹤0.01% |
546,250
-65,553
| -11% | -$1.35M |
|
2016
Energizer
ENR
$2.02B
| $11.2M | ﹤0.01% |
261,631
+224,094
| +597% | +$9.63M |
|
2017
Editas Medicine
EDIT
$242M
| $11.2M | ﹤0.01% |
198,216
+56,850
| +40% | +$3.22M |
|
2018
First Solar
FSLR
$21.6B
| $11.2M | ﹤0.01% |
123,976
+31,117
| +34% | +$2.82M |
|
2019
WisdomTree US High Dividend Fund
DHS
$1.3B
| $11.2M | ﹤0.01% |
143,401
+2,832
| +2% | +$222K |
|
2020
iShares US Pharmaceuticals ETF
IHE
$578M
| $11.2M | ﹤0.01% |
181,122
+27,396
| +18% | +$1.7M |
|
2021
Brady Corp
BRC
$3.74B
| $11.2M | ﹤0.01% |
199,933
+1,211
| +0.6% | +$67.9K |
|
2022
Enovis
ENOV
$1.81B
| $11.2M | ﹤0.01% |
141,472
-142,060
| -50% | -$11.2M |
|
|
DCP
2023
DELISTED
DCP Midstream, LP
DCP
| $11.1M | ﹤0.01% |
362,462
-757
| -0.2% | -$23.2K |
|
2024
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $11.1M | ﹤0.01% |
712,463
-31,931
| -4% | -$498K |
|
2025
iShares Dow Jones US ETF
IYY
$2.63B
| $11.1M | ﹤0.01% |
102,517
-5,772
| -5% | -$623K |
|