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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Invesco India ETF
PIN
$212M
| $4.83M | ﹤0.01% |
180,829
+7,410
| +4% | +$198K |
|
|
ITCI
2002
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.83M | ﹤0.01% |
69,843
+10,588
| +18% | +$733K |
|
|
HYB
2003
DELISTED
New America High Income Fund, Inc.
HYB
| $4.83M | ﹤0.01% |
663,193
-38,110
| -5% | -$277K |
|
2004
Patterson-UTI
PTEN
$2.13B
| $4.82M | ﹤0.01% |
404,039
+257,039
| +175% | +$3.07M |
|
2005
Cognex
CGNX
$7.45B
| $4.82M | ﹤0.01% |
113,703
-46,415
| -29% | -$1.97M |
|
2006
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.82M | ﹤0.01% |
74,405
-23,491
| -24% | -$1.52M |
|
2007
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.8M | ﹤0.01% |
235,527
-26,906
| -10% | -$549K |
|
|
NEE.PRR
2008
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.78M | ﹤0.01% |
122,857
+8,707
| +8% | +$339K |
|
|
ETRN
2009
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.78M | ﹤0.01% |
382,807
-53,448
| -12% | -$668K |
|
2010
iShares Global Consumer Staples ETF
KXI
$860M
| $4.78M | ﹤0.01% |
78,328
-3,544
| -4% | -$216K |
|
2011
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $4.78M | ﹤0.01% |
103,490
-7,789
| -7% | -$360K |
|
2012
Goldman Sachs BDC
GSBD
$1.3B
| $4.76M | ﹤0.01% |
317,495
+42,289
| +15% | +$633K |
|
2013
Carvana
CVNA
$50B
| $4.74M | ﹤0.01% |
53,881
+8,149
| +18% | +$716K |
|
2014
Helen of Troy
HELE
$554M
| $4.72M | ﹤0.01% |
40,990
+3,726
| +10% | +$429K |
|
|
UMH
2015
UMH Properties
UMH
$1.29B
| $4.71M | ﹤0.01% |
290,116
-7,683
| -3% | -$125K |
|
2016
Inspire Medical Systems
INSP
$2.37B
| $4.69M | ﹤0.01% |
21,855
-5,174
| -19% | -$1.11M |
|
2017
United States 12 Month Oil Fund,
USL
$42.8M
| $4.69M | ﹤0.01% |
117,704
-3,638
| -3% | -$145K |
|
|
TBLD
2018
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $4.69M | ﹤0.01% |
289,963
+5,968
| +2% | +$96.5K |
|
2019
Revvity
RVTY
$9.62B
| $4.68M | ﹤0.01% |
44,526
+1,061
| +2% | +$111K |
|
2020
Uranium Energy
UEC
$5.27B
| $4.67M | ﹤0.01% |
691,341
-17,680
| -2% | -$119K |
|
2021
Knife River
KNF
$4.42B
| $4.66M | ﹤0.01% |
57,526
+1,229
| +2% | +$99.6K |
|
|
SRCL
2022
DELISTED
Stericycle Inc
SRCL
| $4.66M | ﹤0.01% |
88,312
-15,117
| -15% | -$797K |
|
2023
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.65M | ﹤0.01% |
209,118
-47,835
| -19% | -$1.06M |
|
2024
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $4.63M | ﹤0.01% |
244,595
-20,491
| -8% | -$388K |
|
|
RMT
2025
Royce Micro-Cap Trust
RMT
$536M
| $4.63M | ﹤0.01% |
489,683
-3,762
| -0.8% | -$35.6K |
|