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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
2001
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.86M | ﹤0.01% |
83,555
-8,693
| -9% | -$505K |
|
2002
Hecla Mining
HL
$7.51B
| $4.85M | ﹤0.01% |
940,993
+129,908
| +16% | +$669K |
|
2003
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $4.84M | ﹤0.01% |
80,688
-34,823
| -30% | -$2.09M |
|
2004
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $4.82M | ﹤0.01% |
121,874
-41,177
| -25% | -$1.63M |
|
2005
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.81M | ﹤0.01% |
78,485
+2,979
| +4% | +$183K |
|
2006
Global X MSCI Greece ETF
GREK
$312M
| $4.81M | ﹤0.01% |
129,496
+55,068
| +74% | +$2.04M |
|
2007
InMode
INMD
$937M
| $4.8M | ﹤0.01% |
128,515
+41,997
| +49% | +$1.57M |
|
2008
Denali Therapeutics
DNLI
$2.07B
| $4.8M | ﹤0.01% |
162,554
+37,484
| +30% | +$1.11M |
|
|
PAXS
2009
PIMCO Access Income Fund
PAXS
$741M
| $4.78M | ﹤0.01% |
324,092
+9,072
| +3% | +$134K |
|
|
ECF
2010
Ellsworth Growth & Income Fund
ECF
$158M
| $4.76M | ﹤0.01% |
553,658
+202,902
| +58% | +$1.74M |
|
2011
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $4.75M | ﹤0.01% |
162,901
-87,041
| -35% | -$2.54M |
|
|
AGR
2012
DELISTED
Avangrid, Inc.
AGR
| $4.75M | ﹤0.01% |
126,068
+16,122
| +15% | +$607K |
|
2013
Peloton Interactive
PTON
$3.09B
| $4.75M | ﹤0.01% |
617,100
+326,206
| +112% | +$2.51M |
|
2014
InterContinental Hotels
IHG
$18.4B
| $4.72M | ﹤0.01% |
67,038
+23,200
| +53% | +$1.63M |
|
2015
Southwest Gas
SWX
$5.65B
| $4.72M | ﹤0.01% |
74,157
+11,444
| +18% | +$728K |
|
2016
Triumph Financial, Inc.
TFIN
$1.4B
| $4.71M | ﹤0.01% |
77,646
-1,217
| -2% | -$73.9K |
|
2017
Helen of Troy
HELE
$554M
| $4.71M | ﹤0.01% |
43,614
+3,937
| +10% | +$425K |
|
2018
Veeco
VECO
$1.52B
| $4.69M | ﹤0.01% |
182,566
-51,951
| -22% | -$1.33M |
|
2019
Kyndryl
KD
$7.39B
| $4.69M | ﹤0.01% |
352,835
-41,698
| -11% | -$554K |
|
2020
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $4.67M | ﹤0.01% |
273,507
-19,820
| -7% | -$338K |
|
2021
Invesco Pharmaceuticals ETF
PJP
$264M
| $4.66M | ﹤0.01% |
61,645
+31,171
| +102% | +$2.36M |
|
2022
Alcoa
AA
$8.61B
| $4.66M | ﹤0.01% |
137,366
+37,198
| +37% | +$1.26M |
|
2023
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $4.65M | ﹤0.01% |
49,763
+503
| +1% | +$47K |
|
2024
Alamos Gold
AGI
$13.9B
| $4.65M | ﹤0.01% |
390,214
-43,006
| -10% | -$513K |
|
|
GAP
2025
The Gap, Inc.
GAP
$8.5B
| $4.65M | ﹤0.01% |
520,735
+34,873
| +7% | +$311K |
|