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 |
Invesco QQQ Trust
QQQ
|
+$547M |
| 2 |
Chevron
CVX
|
+$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$379M |
| 4 |
EOG Resources
EOG
|
+$335M |
| 5 |
ARK Innovation ETF
ARKK
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309M |
| 3 |
M&T Bank
MTB
|
+$258M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Palo Alto Networks
PANW
|
+$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Boise Cascade
BCC
$2.97B
| $4.56M | ﹤0.01% |
72,112
+14,682
| +26% | +$929K |
|
2002
Jefferies Financial Group
JEF
$14.3B
| $4.56M | ﹤0.01% |
143,657
-6,101
| -4% | -$194K |
|
2003
National Research Corp
NRC
$341M
| $4.55M | ﹤0.01% |
104,576
-849
| -0.8% | -$36.9K |
|
2004
Perion Network
PERI
$443M
| $4.55M | ﹤0.01% |
114,885
+2,924
| +3% | +$116K |
|
2005
Cenovus Energy
CVE
$30.6B
| $4.54M | ﹤0.01% |
260,594
-59,486
| -19% | -$1.04M |
|
2006
El Paso Energy Capital Trust I
EP.PRC
$217M
| $4.53M | ﹤0.01% |
98,548
-3,851
| -4% | -$177K |
|
2007
B2Gold
BTG
$5.94B
| $4.52M | ﹤0.01% |
1,148,022
+139,533
| +14% | +$550K |
|
2008
APi Group
APG
$14.5B
| $4.52M | ﹤0.01% |
301,763
+162,357
| +116% | +$2.43M |
|
2009
Under Armour
UAA
$2.07B
| $4.51M | ﹤0.01% |
475,481
-126,861
| -21% | -$1.2M |
|
2010
Everest Group
EG
$14.1B
| $4.5M | ﹤0.01% |
12,561
+3,729
| +42% | +$1.34M |
|
|
UMH
2011
UMH Properties
UMH
$1.25B
| $4.5M | ﹤0.01% |
304,034
+4,301
| +1% | +$63.6K |
|
2012
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $4.49M | ﹤0.01% |
142,378
+29,769
| +26% | +$939K |
|
2013
B&G Foods
BGS
$371M
| $4.47M | ﹤0.01% |
287,947
+103,557
| +56% | +$1.61M |
|
2014
Stem
STEM
$152M
| $4.47M | ﹤0.01% |
39,432
+1,373
| +4% | +$156K |
|
2015
Fox Class B
FOX
$24.3B
| $4.47M | ﹤0.01% |
142,800
-11,101
| -7% | -$348K |
|
2016
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $4.47M | ﹤0.01% |
49,260
-1,801
| -4% | -$163K |
|
|
HQH
2017
abrdn Healthcare Investors
HQH
$909M
| $4.47M | ﹤0.01% |
253,065
-50,767
| -17% | -$896K |
|
2018
USA Compression Partners
USAC
$2.88B
| $4.46M | ﹤0.01% |
210,916
-13,138
| -6% | -$278K |
|
2019
Nuveen Variable Rate Preferred & Income Fund
NPFD
$480M
| $4.46M | ﹤0.01% |
281,336
+1,634
| +0.6% | +$25.9K |
|
2020
Aegon
AEG
$12.3B
| $4.45M | ﹤0.01% |
1,034,560
+592,226
| +134% | +$2.55M |
|
|
UCB
2021
United Community Banks
UCB
$3.92B
| $4.45M | ﹤0.01% |
158,096
+45,812
| +41% | +$1.29M |
|
2022
Invesco Quality Municipal Securities
IQI
$524M
| $4.44M | ﹤0.01% |
445,182
-10,067
| -2% | -$100K |
|
2023
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $4.43M | ﹤0.01% |
102,486
+42,146
| +70% | +$1.82M |
|
2024
iShares US Pharmaceuticals ETF
IHE
$574M
| $4.43M | ﹤0.01% |
75,783
-140,547
| -65% | -$8.21M |
|
2025
Tenable Holdings
TENB
$3.66B
| $4.42M | ﹤0.01% |
92,981
+75,997
| +447% | +$3.61M |
|