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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
RingCentral
RNG
$2.83B
| $4.5M | ﹤0.01% |
132,505
-33,512
| -20% | -$1.14M |
|
2002
Petrobras Class A
PBR.A
$76.9B
| $4.5M | ﹤0.01% |
294,380
+13,238
| +5% | +$202K |
|
2003
National Health Investors
NHI
$3.69B
| $4.49M | ﹤0.01% |
80,392
-2,597
| -3% | -$145K |
|
2004
BlackRock Core Bond Trust
BHK
$718M
| $4.49M | ﹤0.01% |
411,172
-130,356
| -24% | -$1.42M |
|
2005
CNX Resources
CNX
$4.33B
| $4.48M | ﹤0.01% |
223,956
-40,695
| -15% | -$814K |
|
2006
Teradata
TDC
$2.03B
| $4.48M | ﹤0.01% |
102,929
+16
| +0% | +$696 |
|
2007
El Paso Energy Capital Trust I
EP.PRC
$217M
| $4.47M | ﹤0.01% |
95,003
-870
| -0.9% | -$41K |
|
|
ETRN
2008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.44M | ﹤0.01% |
436,255
-193,208
| -31% | -$1.97M |
|
2009
Invesco India ETF
PIN
$215M
| $4.44M | ﹤0.01% |
173,419
+7,595
| +5% | +$194K |
|
2010
Franco-Nevada
FNV
$38.6B
| $4.44M | ﹤0.01% |
40,007
-58,384
| -59% | -$6.47M |
|
2011
Henry Schein
HSIC
$8.29B
| $4.42M | ﹤0.01% |
58,424
-4,349
| -7% | -$329K |
|
2012
Viper Energy
VNOM
$6.44B
| $4.42M | ﹤0.01% |
140,894
+38,780
| +38% | +$1.22M |
|
|
RFI
2013
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $4.42M | ﹤0.01% |
375,777
-18,866
| -5% | -$222K |
|
2014
Nuveen Core Plus Impact Fund
NPCT
$316M
| $4.41M | ﹤0.01% |
437,765
-10,060
| -2% | -$101K |
|
2015
CTS Corp
CTS
$1.23B
| $4.41M | ﹤0.01% |
100,874
-14,661
| -13% | -$641K |
|
2016
CarGurus
CARG
$3.6B
| $4.41M | ﹤0.01% |
182,592
+62,138
| +52% | +$1.5M |
|
|
DNB
2017
DELISTED
Dun & Bradstreet
DNB
| $4.41M | ﹤0.01% |
376,536
-212,651
| -36% | -$2.49M |
|
|
TBLD
2018
Thornburg Income Builder Opportunities Trust
TBLD
$652M
| $4.4M | ﹤0.01% |
283,995
-21,336
| -7% | -$331K |
|
2019
iShares China Large-Cap ETF
FXI
$7.01B
| $4.39M | ﹤0.01% |
182,851
-159,441
| -47% | -$3.83M |
|
2020
SPDR S&P Kensho Clean Power ETF
CNRG
$160M
| $4.39M | ﹤0.01% |
61,234
-38,382
| -39% | -$2.75M |
|
2021
Healthcare Realty
HR
$6.26B
| $4.39M | ﹤0.01% |
254,879
-13,775
| -5% | -$237K |
|
2022
Duolingo
DUOL
$12.9B
| $4.39M | ﹤0.01% |
19,356
+6,116
| +46% | +$1.39M |
|
2023
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $4.39M | ﹤0.01% |
75,917
-1,054
| -1% | -$60.9K |
|
2024
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $4.39M | ﹤0.01% |
159,006
+26,195
| +20% | +$722K |
|
2025
Steven Madden
SHOO
$2.29B
| $4.38M | ﹤0.01% |
104,370
+536
| +0.5% | +$22.5K |
|