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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Douglas Emmett
DEI
$2.79B
| $4.46M | ﹤0.01% |
199,160
-31,039
| -13% | -$695K |
|
|
SJI
2002
DELISTED
South Jersey Industries, Inc.
SJI
| $4.45M | ﹤0.01% |
130,329
-72,718
| -36% | -$2.48M |
|
2003
AGNC Investment
AGNC
$10.7B
| $4.45M | ﹤0.01% |
401,575
-24,771
| -6% | -$274K |
|
2004
Sunoco
SUN
$6.85B
| $4.44M | ﹤0.01% |
119,285
-1,269
| -1% | -$47.3K |
|
2005
Invesco Value Municipal Income Trust
IIM
$586M
| $4.44M | ﹤0.01% |
345,120
-83,880
| -20% | -$1.08M |
|
2006
Civitas Resources
CIVI
$3.02B
| $4.44M | ﹤0.01% |
84,867
-26,276
| -24% | -$1.37M |
|
2007
AMN Healthcare
AMN
$699M
| $4.44M | ﹤0.01% |
40,431
-42,084
| -51% | -$4.62M |
|
2008
Embraer
ERJ
$10.5B
| $4.44M | ﹤0.01% |
505,161
+21,435
| +4% | +$188K |
|
|
AGR
2009
DELISTED
Avangrid, Inc.
AGR
| $4.42M | ﹤0.01% |
95,843
-7,460
| -7% | -$344K |
|
2010
Crawford & Co Class A
CRD.A
$527M
| $4.41M | ﹤0.01% |
565,896
-14,996
| -3% | -$117K |
|
2011
iShares Latin America 40 ETF
ILF
$1.81B
| $4.4M | ﹤0.01% |
195,357
-138,284
| -41% | -$3.12M |
|
|
RFMZ
2012
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $4.4M | ﹤0.01% |
302,561
+163,813
| +118% | +$2.38M |
|
2013
iShares Core Conservative Allocation ETF
AOK
$639M
| $4.39M | ﹤0.01% |
127,051
+10,619
| +9% | +$367K |
|
2014
American States Water
AWR
$2.82B
| $4.39M | ﹤0.01% |
53,854
-27,055
| -33% | -$2.21M |
|
2015
Plains GP Holdings
PAGP
$3.7B
| $4.38M | ﹤0.01% |
424,238
+142,858
| +51% | +$1.47M |
|
|
ORAN
2016
DELISTED
Orange
ORAN
| $4.38M | ﹤0.01% |
371,834
-572
| -0.2% | -$6.73K |
|
2017
National Research Corp
NRC
$369M
| $4.35M | ﹤0.01% |
113,711
-12,336
| -10% | -$472K |
|
2018
Kohl's
KSS
$1.71B
| $4.35M | ﹤0.01% |
121,832
-47,749
| -28% | -$1.7M |
|
|
TEN
2019
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.35M | ﹤0.01% |
253,384
+54,989
| +28% | +$944K |
|
2020
Toll Brothers
TOL
$13.8B
| $4.33M | ﹤0.01% |
97,084
+15,572
| +19% | +$695K |
|
2021
First Solar
FSLR
$21.6B
| $4.32M | ﹤0.01% |
63,461
-22,835
| -26% | -$1.56M |
|
2022
Amplify Cybersecurity ETF
HACK
$2.3B
| $4.32M | ﹤0.01% |
94,235
+1,082
| +1% | +$49.6K |
|
2023
UMB Financial
UMBF
$9.16B
| $4.31M | ﹤0.01% |
50,008
-20,132
| -29% | -$1.73M |
|
|
DHR.PRB
2024
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $4.3M | ﹤0.01% |
3,251
+729
| +29% | +$964K |
|
2025
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $4.29M | ﹤0.01% |
94,914
-22,405
| -19% | -$1.01M |
|