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
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Select Medical
SEM
$1.55B
| $6.85M | ﹤0.01% |
530,001
+80,968
| +18% | +$1.05M |
|
2002
Titan Machinery
TITN
$451M
| $6.85M | ﹤0.01% |
242,248
+176,044
| +266% | +$4.98M |
|
2003
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $6.83M | ﹤0.01% |
104,874
+32,786
| +45% | +$2.14M |
|
2004
Hawaiian Electric Industries
HE
$2.09B
| $6.83M | ﹤0.01% |
161,404
-9,501
| -6% | -$402K |
|
2005
UMB Financial
UMBF
$9.16B
| $6.82M | ﹤0.01% |
70,140
-10,173
| -13% | -$988K |
|
2006
Cohen & Steers
CNS
$3.65B
| $6.81M | ﹤0.01% |
79,342
-315
| -0.4% | -$27.1K |
|
|
MFL
2007
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.81M | ﹤0.01% |
555,086
+107,006
| +24% | +$1.31M |
|
2008
First Citizens BancShares
FCNCA
$25.5B
| $6.8M | ﹤0.01% |
10,216
+4,561
| +81% | +$3.04M |
|
2009
Asbury Automotive
ABG
$4.8B
| $6.78M | ﹤0.01% |
42,338
-4,321
| -9% | -$692K |
|
2010
Affirm
AFRM
$27.1B
| $6.77M | ﹤0.01% |
146,380
+75,963
| +108% | +$3.52M |
|
2011
Honda
HMC
$43.8B
| $6.77M | ﹤0.01% |
239,606
+41,134
| +21% | +$1.16M |
|
|
AWP
2012
abrdn Global Premier Properties Fund
AWP
$349M
| $6.75M | ﹤0.01% |
1,048,065
-59,019
| -5% | -$380K |
|
2013
Fidelity High Dividend ETF
FDVV
$6.84B
| $6.74M | ﹤0.01% |
161,903
+61,874
| +62% | +$2.58M |
|
2014
VanEck Natural Resources ETF
HAP
$170M
| $6.74M | ﹤0.01% |
122,745
+106,396
| +651% | +$5.84M |
|
2015
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $6.73M | ﹤0.01% |
73,358
-12,978
| -15% | -$1.19M |
|
2016
WisdomTree US MidCap Fund
EZM
$819M
| $6.73M | ﹤0.01% |
123,021
+8,032
| +7% | +$439K |
|
2017
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $6.72M | ﹤0.01% |
217,803
+5,090
| +2% | +$157K |
|
2018
The Greenbrier Companies
GBX
$1.42B
| $6.71M | ﹤0.01% |
130,314
-16,691
| -11% | -$860K |
|
2019
Federal Agricultural Mortgage
AGM
$2.15B
| $6.7M | ﹤0.01% |
61,725
+3,709
| +6% | +$402K |
|
2020
APi Group
APG
$14.5B
| $6.69M | ﹤0.01% |
477,230
-95,187
| -17% | -$1.33M |
|
2021
Dycom Industries
DY
$7.47B
| $6.69M | ﹤0.01% |
70,218
-15,947
| -19% | -$1.52M |
|
2022
ACI Worldwide
ACIW
$5.18B
| $6.68M | ﹤0.01% |
212,085
-26,806
| -11% | -$844K |
|
2023
West Fraser Timber
WFG
$5.96B
| $6.68M | ﹤0.01% |
81,051
+36,800
| +83% | +$3.03M |
|
2024
World Kinect Corp
WKC
$1.41B
| $6.67M | ﹤0.01% |
246,571
-7,766
| -3% | -$210K |
|
2025
H.B. Fuller
FUL
$3.33B
| $6.66M | ﹤0.01% |
100,830
-4,753
| -5% | -$314K |
|