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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $4.33M | ﹤0.01% |
97,929
+27,138
| +38% | +$1.2M |
|
2002
Materion
MTRN
$2.31B
| $4.32M | ﹤0.01% |
42,343
-6,805
| -14% | -$693K |
|
2003
Ethan Allen Interiors
ETD
$742M
| $4.3M | ﹤0.01% |
143,786
-6,192
| -4% | -$185K |
|
2004
Peabody Energy
BTU
$2.24B
| $4.28M | ﹤0.01% |
164,797
-45,743
| -22% | -$1.19M |
|
2005
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $4.28M | ﹤0.01% |
56,853
+7,135
| +14% | +$537K |
|
|
AWP
2006
abrdn Global Premier Properties Fund
AWP
$349M
| $4.27M | ﹤0.01% |
1,173,062
-120,491
| -9% | -$439K |
|
2007
OraSure Technologies
OSUR
$242M
| $4.27M | ﹤0.01% |
719,248
-1,226
| -0.2% | -$7.27K |
|
2008
National Health Investors
NHI
$3.72B
| $4.26M | ﹤0.01% |
82,989
-10,500
| -11% | -$539K |
|
2009
Veeco
VECO
$1.52B
| $4.26M | ﹤0.01% |
151,440
-31,126
| -17% | -$875K |
|
2010
ProShares Hedge Replication ETF
HDG
$24.3M
| $4.25M | ﹤0.01% |
89,591
+2,952
| +3% | +$140K |
|
2011
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $4.25M | ﹤0.01% |
80,794
+106
| +0.1% | +$5.57K |
|
2012
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $4.24M | ﹤0.01% |
223,686
-38,873
| -15% | -$737K |
|
2013
Global X FinTech ETF
FINX
$300M
| $4.24M | ﹤0.01% |
210,409
+2,234
| +1% | +$45K |
|
2014
Grifois
GRFS
$6.72B
| $4.24M | ﹤0.01% |
463,548
-7,608
| -2% | -$69.5K |
|
2015
C.H. Robinson
CHRW
$15.6B
| $4.23M | ﹤0.01% |
49,168
-33,572
| -41% | -$2.89M |
|
2016
Gorman-Rupp
GRC
$1.13B
| $4.23M | ﹤0.01% |
128,498
-2,960
| -2% | -$97.4K |
|
2017
Holley
HLLY
$370M
| $4.22M | ﹤0.01% |
846,225
-32,047
| -4% | -$160K |
|
2018
Invesco NASDAQ Internet ETF
PNQI
$812M
| $4.22M | ﹤0.01% |
137,444
+14,169
| +11% | +$435K |
|
|
RMT
2019
Royce Micro-Cap Trust
RMT
$536M
| $4.22M | ﹤0.01% |
509,205
-150,602
| -23% | -$1.25M |
|
2020
Permian Resources
PR
$9.63B
| $4.21M | ﹤0.01% |
301,536
-80,181
| -21% | -$1.12M |
|
2021
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $4.2M | ﹤0.01% |
76,971
-14,465
| -16% | -$790K |
|
2022
Jack in the Box
JACK
$350M
| $4.19M | ﹤0.01% |
60,743
-12,751
| -17% | -$881K |
|
2023
Core Laboratories
CLB
$581M
| $4.19M | ﹤0.01% |
174,606
+19,924
| +13% | +$478K |
|
2024
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $4.19M | ﹤0.01% |
35,097
-6,900
| -16% | -$824K |
|
|
AGR
2025
DELISTED
Avangrid, Inc.
AGR
| $4.19M | ﹤0.01% |
138,858
+12,790
| +10% | +$386K |
|