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 Core MSCI Emerging Markets ETF
IEMG
|
+$442M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$260M |
| 5 |
Apple
AAPL
|
+$220M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
National Storage Affiliates Trust
NSA
$2.36B
| $3.97M | ﹤0.01% |
95,438
+4,486
| +5% | +$187K |
|
2002
Patterson-UTI
PTEN
$2.16B
| $3.96M | ﹤0.01% |
338,855
+205,469
| +154% | +$2.4M |
|
2003
ChargePoint
CHPT
$249M
| $3.95M | ﹤0.01% |
13,388
+4,365
| +48% | +$1.29M |
|
2004
Amplify Cybersecurity ETF
HACK
$2.31B
| $3.95M | ﹤0.01% |
91,000
-3,235
| -3% | -$140K |
|
2005
Range Resources
RRC
$8.55B
| $3.94M | ﹤0.01% |
155,765
-68,492
| -31% | -$1.73M |
|
|
HYI
2006
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $3.93M | ﹤0.01% |
350,769
-52,276
| -13% | -$586K |
|
|
IBHB
2007
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $3.93M | ﹤0.01% |
163,514
-1,936
| -1% | -$46.5K |
|
2008
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $3.93M | ﹤0.01% |
180,467
+29,130
| +19% | +$634K |
|
|
CPE
2009
DELISTED
Callon Petroleum Company
CPE
| $3.93M | ﹤0.01% |
112,145
+27,517
| +33% | +$963K |
|
2010
Delek US
DK
$1.89B
| $3.91M | ﹤0.01% |
143,958
+108,782
| +309% | +$2.95M |
|
2011
Five Below
FIVE
$8.22B
| $3.89M | ﹤0.01% |
28,275
-1,058
| -4% | -$146K |
|
2012
Woodward
WWD
$14.4B
| $3.89M | ﹤0.01% |
48,475
-2,486
| -5% | -$199K |
|
2013
Hanover Insurance
THG
$6.25B
| $3.89M | ﹤0.01% |
30,322
+1,110
| +4% | +$142K |
|
2014
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.88M | ﹤0.01% |
100,389
-4,863
| -5% | -$188K |
|
|
UCB
2015
United Community Banks, Inc.
UCB
$3.8B
| $3.87M | ﹤0.01% |
116,989
+7,091
| +6% | +$235K |
|
2016
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $3.87M | ﹤0.01% |
75,458
+5,105
| +7% | +$261K |
|
2017
Hawaiian Electric Industries
HE
$2.09B
| $3.86M | ﹤0.01% |
111,209
-5,947
| -5% | -$206K |
|
2018
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $3.85M | ﹤0.01% |
138,707
-10,068
| -7% | -$279K |
|
2019
Columbia Sportswear
COLM
$2.95B
| $3.85M | ﹤0.01% |
57,162
-32,438
| -36% | -$2.18M |
|
2020
Douglas Emmett
DEI
$2.74B
| $3.85M | ﹤0.01% |
214,438
+15,278
| +8% | +$274K |
|
2021
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $3.84M | ﹤0.01% |
168,309
+5,094
| +3% | +$116K |
|
2022
Nuveen California Municipal Value Fund
NCA
$288M
| $3.82M | ﹤0.01% |
463,038
-27,380
| -6% | -$226K |
|
2023
First Trust Global Wind Energy ETF
FAN
$179M
| $3.82M | ﹤0.01% |
252,713
-46,327
| -15% | -$700K |
|
|
AGR
2024
DELISTED
Avangrid, Inc.
AGR
| $3.81M | ﹤0.01% |
91,450
-4,393
| -5% | -$183K |
|
2025
Oshkosh
OSK
$8.7B
| $3.8M | ﹤0.01% |
54,014
-80,031
| -60% | -$5.63M |
|