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 |
Invesco QQQ Trust
QQQ
|
+$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$257M |
| 3 |
ARK Innovation ETF
ARKK
|
+$252M |
| 4 |
Alerian MLP ETF
AMLP
|
+$194M |
| 5 |
VF Corp
VFC
|
+$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Virtu Financial
VIRT
$3.1B
| $4.3M | ﹤0.01% |
210,512
-38,994
| -16% | -$796K |
|
2002
Wayfair
W
$11.4B
| $4.29M | ﹤0.01% |
130,511
+48,397
| +59% | +$1.59M |
|
2003
Invesco Quality Municipal Securities
IQI
$526M
| $4.29M | ﹤0.01% |
455,249
+134,922
| +42% | +$1.27M |
|
2004
Marcus Corp
MCS
$504M
| $4.28M | ﹤0.01% |
297,700
-7,273
| -2% | -$105K |
|
2005
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.28M | ﹤0.01% |
92,299
+30,905
| +50% | +$1.43M |
|
2006
American States Water
AWR
$2.82B
| $4.24M | ﹤0.01% |
45,817
-7,534
| -14% | -$697K |
|
|
SDHY
2007
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $4.23M | ﹤0.01% |
287,988
+38,713
| +16% | +$569K |
|
|
ETRN
2008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.23M | ﹤0.01% |
630,972
+174,610
| +38% | +$1.17M |
|
2009
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $4.23M | ﹤0.01% |
182,020
-4,084
| -2% | -$94.8K |
|
2010
iShares Core US REIT ETF
USRT
$3.16B
| $4.22M | ﹤0.01% |
85,385
+1,298
| +2% | +$64.2K |
|
2011
BlackRock Energy and Resources Trust
BGR
$347M
| $4.22M | ﹤0.01% |
336,962
+13,357
| +4% | +$167K |
|
2012
NovoCure
NVCR
$1.36B
| $4.22M | ﹤0.01% |
57,550
-1,156
| -2% | -$84.8K |
|
2013
Veeco
VECO
$1.52B
| $4.22M | ﹤0.01% |
226,980
-18,338
| -7% | -$341K |
|
2014
Tradeweb Markets
TW
$25.2B
| $4.21M | ﹤0.01% |
64,872
+17,962
| +38% | +$1.17M |
|
2015
Yeti Holdings
YETI
$2.88B
| $4.21M | ﹤0.01% |
101,875
+798
| +0.8% | +$33K |
|
2016
Ingevity
NGVT
$2.12B
| $4.2M | ﹤0.01% |
59,624
-525
| -0.9% | -$37K |
|
2017
Avantis US Equity ETF
AVUS
$9.6B
| $4.2M | ﹤0.01% |
61,690
+34,438
| +126% | +$2.34M |
|
2018
ProShares Hedge Replication ETF
HDG
$24.3M
| $4.19M | ﹤0.01% |
88,995
+6,317
| +8% | +$297K |
|
2019
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $4.18M | ﹤0.01% |
375,805
+77,240
| +26% | +$860K |
|
2020
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $4.15M | ﹤0.01% |
173,722
+56,641
| +48% | +$1.35M |
|
2021
Hanesbrands
HBI
$2.2B
| $4.14M | ﹤0.01% |
650,859
-209,789
| -24% | -$1.33M |
|
2022
Pembina Pipeline
PBA
$22.8B
| $4.14M | ﹤0.01% |
121,809
+882
| +0.7% | +$29.9K |
|
2023
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.13M | ﹤0.01% |
123,253
+1,231
| +1% | +$41.2K |
|
|
AE
2024
DELISTED
Adams Resources & Energy Inc.
AE
| $4.13M | ﹤0.01% |
106,001
-1,379
| -1% | -$53.7K |
|
2025
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $4.12M | ﹤0.01% |
46,321
-62,340
| -57% | -$5.54M |
|