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 |
Vanguard Mid-Cap ETF
VO
|
+$812M |
| 2 |
Tesla
TSLA
|
+$310M |
| 3 |
PPG Industries
PPG
|
+$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.22B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.48B |
| 4 |
Apple
AAPL
|
+$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Columbia Short Duration Bond ETF
SBND
$75.9M
| $7.23M | ﹤0.01% |
364,620
-621,711
| -63% | -$12.3M |
|
2002
First Trust S&P REIT Index Fund
FRI
$157M
| $7.21M | ﹤0.01% |
221,261
+31,697
| +17% | +$1.03M |
|
2003
ASE Group
ASX
$24B
| $7.21M | ﹤0.01% |
923,386
-118,956
| -11% | -$929K |
|
2004
Marqeta
MQ
$2.61B
| $7.21M | ﹤0.01% |
419,777
+401,703
| +2,223% | +$6.9M |
|
2005
Banco Bradesco
BBD
$33.1B
| $7.21M | ﹤0.01% |
2,318,097
-13,730,223
| -86% | -$42.7M |
|
2006
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $7.2M | ﹤0.01% |
924,675
-73,001
| -7% | -$569K |
|
2007
Perrigo
PRGO
$3.06B
| $7.2M | ﹤0.01% |
185,050
-991,512
| -84% | -$38.6M |
|
2008
Federal Agricultural Mortgage
AGM
$2.15B
| $7.19M | ﹤0.01% |
58,016
+3,619
| +7% | +$449K |
|
2009
Cushman & Wakefield
CWK
$3.85B
| $7.19M | ﹤0.01% |
323,247
+13,110
| +4% | +$292K |
|
2010
Lazard
LAZ
$5.25B
| $7.19M | ﹤0.01% |
164,740
-11,711
| -7% | -$511K |
|
2011
Pediatrix Medical
MD
$1.45B
| $7.18M | ﹤0.01% |
264,014
+12,022
| +5% | +$327K |
|
2012
Assured Guaranty
AGO
$3.93B
| $7.18M | ﹤0.01% |
142,938
-7,681
| -5% | -$386K |
|
2013
Global X Copper Miners ETF NEW
COPX
$2.24B
| $7.17M | ﹤0.01% |
194,163
-64,901
| -25% | -$2.4M |
|
2014
Freshpet
FRPT
$2.67B
| $7.17M | ﹤0.01% |
75,207
-142,247
| -65% | -$13.6M |
|
2015
American Eagle Outfitters
AEO
$3.18B
| $7.16M | ﹤0.01% |
282,886
-323,744
| -53% | -$8.2M |
|
2016
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $7.16M | ﹤0.01% |
279,237
+157,800
| +130% | +$4.05M |
|
2017
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $7.15M | ﹤0.01% |
129,180
+30,375
| +31% | +$1.68M |
|
|
FIF
2018
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.13M | ﹤0.01% |
526,511
+215,276
| +69% | +$2.91M |
|
2019
Woodward
WWD
$14.3B
| $7.12M | ﹤0.01% |
65,033
-25,126
| -28% | -$2.75M |
|
2020
Select Medical
SEM
$1.55B
| $7.11M | ﹤0.01% |
449,033
+13,653
| +3% | +$216K |
|
|
CDK
2021
DELISTED
CDK Global, Inc.
CDK
| $7.11M | ﹤0.01% |
170,285
-322,761
| -65% | -$13.5M |
|
2022
Hawaiian Electric Industries
HE
$2.09B
| $7.09M | ﹤0.01% |
170,905
-2,691,203
| -94% | -$112M |
|
2023
Affirm
AFRM
$27.1B
| $7.08M | ﹤0.01% |
70,417
-6,016
| -8% | -$605K |
|
|
EPAY
2024
DELISTED
Bottomline Technologies Inc
EPAY
| $7.08M | ﹤0.01% |
125,375
-135,850
| -52% | -$7.67M |
|
2025
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $7.08M | ﹤0.01% |
725,242
-42,768
| -6% | -$417K |
|