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
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
COPT Defense Properties
CDP
$3.46B
| $11.1M | ﹤0.01% |
413,242
-29,661
| -7% | -$800K |
|
2002
Cable One
CABO
$968M
| $11.1M | ﹤0.01% |
6,142
+5,502
| +860% | +$9.98M |
|
|
PAYA
2003
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $11.1M | ﹤0.01% |
1,024,319
-536,098
| -34% | -$5.83M |
|
2004
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $11.1M | ﹤0.01% |
52,031
+1,802
| +4% | +$386K |
|
2005
Chemours
CC
$2.51B
| $11.1M | ﹤0.01% |
383,015
-153,398
| -29% | -$4.46M |
|
2006
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $11.1M | ﹤0.01% |
93,282
-39,036
| -30% | -$4.66M |
|
|
EDD
2007
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $11.1M | ﹤0.01% |
1,899,232
-215,126
| -10% | -$1.26M |
|
2008
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11.1M | ﹤0.01% |
184,863
+11,502
| +7% | +$691K |
|
|
BGH
2009
Barings Global Short Duration High Yield Fund
BGH
$334M
| $11.1M | ﹤0.01% |
649,305
-17,168
| -3% | -$294K |
|
2010
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $11.1M | ﹤0.01% |
197,348
+6,744
| +4% | +$378K |
|
2011
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $11M | ﹤0.01% |
644,743
-48,549
| -7% | -$832K |
|
2012
iShares US Consumer Staples ETF
IYK
$1.33B
| $11M | ﹤0.01% |
184,299
+35,814
| +24% | +$2.14M |
|
2013
Nice
NICE
$8.82B
| $11M | ﹤0.01% |
38,818
+11,841
| +44% | +$3.36M |
|
2014
iShares International Equity Factor ETF
INTF
$2.41B
| $11M | ﹤0.01% |
379,837
-20,975
| -5% | -$609K |
|
2015
Novavax
NVAX
$1.3B
| $11M | ﹤0.01% |
53,148
-24,522
| -32% | -$5.08M |
|
|
NEE.PRQ
2016
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $11M | ﹤0.01% |
215,566
+65,645
| +44% | +$3.35M |
|
2017
Pacer Trendpilot International ETF
PTIN
$165M
| $11M | ﹤0.01% |
385,888
+23,644
| +7% | +$674K |
|
2018
WisdomTree US High Dividend Fund
DHS
$1.3B
| $11M | ﹤0.01% |
142,554
-847
| -0.6% | -$65.2K |
|
2019
Lattice Semiconductor
LSCC
$8.82B
| $11M | ﹤0.01% |
169,532
+8,105
| +5% | +$524K |
|
2020
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $11M | ﹤0.01% |
542,503
-3,747
| -0.7% | -$75.7K |
|
2021
News Corp Class B
NWS
$18.2B
| $10.9M | ﹤0.01% |
470,991
-64,962
| -12% | -$1.51M |
|
2022
Gentherm
THRM
$1.06B
| $10.9M | ﹤0.01% |
134,731
-110,091
| -45% | -$8.91M |
|
2023
Spirit AeroSystems
SPR
$4.54B
| $10.9M | ﹤0.01% |
246,539
-85,483
| -26% | -$3.78M |
|
|
VER
2024
DELISTED
VEREIT, Inc.
VER
| $10.9M | ﹤0.01% |
240,586
-102,854
| -30% | -$4.65M |
|
2025
Kilroy Realty
KRC
$5.11B
| $10.9M | ﹤0.01% |
164,183
+73,072
| +80% | +$4.84M |
|