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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $4.91M | ﹤0.01% |
75,542
+1,578
| +2% | +$102K |
|
2002
iShares MSCI Poland ETF
EPOL
$454M
| $4.91M | ﹤0.01% |
199,983
+25,379
| +15% | +$623K |
|
|
MIO
2003
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.9M | ﹤0.01% |
420,526
-18,124
| -4% | -$211K |
|
2004
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $4.89M | ﹤0.01% |
208,416
-16,066
| -7% | -$377K |
|
2005
KB Financial Group
KB
$31.1B
| $4.88M | ﹤0.01% |
86,276
+3,254
| +4% | +$184K |
|
2006
Atkore
ATKR
$2.06B
| $4.87M | ﹤0.01% |
36,095
+4,947
| +16% | +$667K |
|
2007
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $4.86M | ﹤0.01% |
209,383
+2,039
| +1% | +$47.4K |
|
|
ETB
2008
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $4.85M | ﹤0.01% |
343,640
-111,904
| -25% | -$1.58M |
|
2009
Superior Group of Companies
SGC
$188M
| $4.84M | ﹤0.01% |
255,982
+4,378
| +2% | +$82.8K |
|
2010
Trustmark
TRMK
$2.43B
| $4.84M | ﹤0.01% |
161,061
+4,459
| +3% | +$134K |
|
2011
Atlantic Union Bankshares
AUB
$5.05B
| $4.83M | ﹤0.01% |
146,939
+17,778
| +14% | +$584K |
|
2012
Taylor Morrison
TMHC
$6.88B
| $4.82M | ﹤0.01% |
86,891
+8,613
| +11% | +$478K |
|
2013
National Health Investors
NHI
$3.72B
| $4.81M | ﹤0.01% |
70,968
-9,008
| -11% | -$610K |
|
2014
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $4.79M | ﹤0.01% |
49,356
+48,778
| +8,439% | +$4.73M |
|
2015
StoneCo
STNE
$4.89B
| $4.78M | ﹤0.01% |
399,025
+37,836
| +10% | +$454K |
|
|
TBLD
2016
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $4.78M | ﹤0.01% |
296,518
+6,555
| +2% | +$106K |
|
2017
Materion
MTRN
$2.31B
| $4.78M | ﹤0.01% |
44,228
-659
| -1% | -$71.3K |
|
2018
Nexstar Media Group
NXST
$6.27B
| $4.78M | ﹤0.01% |
28,786
-19,174
| -40% | -$3.18M |
|
|
CEM
2019
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.78M | ﹤0.01% |
100,788
-38,779
| -28% | -$1.84M |
|
2020
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.78M | ﹤0.01% |
73,703
-702
| -0.9% | -$45.5K |
|
2021
Allient
ALNT
$779M
| $4.77M | ﹤0.01% |
188,837
+2,220
| +1% | +$56.1K |
|
2022
Cedar Fair
FUN
$2.38B
| $4.77M | ﹤0.01% |
87,710
+1,873
| +2% | +$102K |
|
|
ETRN
2023
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.77M | ﹤0.01% |
367,137
-15,670
| -4% | -$203K |
|
2024
Golar LNG
GLNG
$4.16B
| $4.76M | ﹤0.01% |
151,907
+57,402
| +61% | +$1.8M |
|
2025
Gates Industrial
GTES
$6.6B
| $4.76M | ﹤0.01% |
300,872
+101,541
| +51% | +$1.61M |
|