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 |
Broadcom
AVGO
|
+$943M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$385M |
| 4 |
Amazon
AMZN
|
+$369M |
| 5 |
NVIDIA
NVDA
|
+$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$547M |
| 4 |
Norfolk Southern
NSC
|
+$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Federal Signal
FSS
$7.64B
| $5.39M | ﹤0.01% |
57,622
-3,388
| -6% | -$317K |
|
2002
MDU Resources
MDU
$3.32B
| $5.38M | ﹤0.01% |
354,143
+13,821
| +4% | +$210K |
|
2003
KB Financial Group
KB
$31.1B
| $5.38M | ﹤0.01% |
87,085
+809
| +0.9% | +$50K |
|
|
UCB
2004
United Community Banks, Inc.
UCB
$3.94B
| $5.38M | ﹤0.01% |
184,836
-650
| -0.4% | -$18.9K |
|
2005
Vaxcyte
PCVX
$4.18B
| $5.37M | ﹤0.01% |
47,018
-2,274
| -5% | -$260K |
|
2006
iShares MSCI China ETF
MCHI
$8.25B
| $5.37M | ﹤0.01% |
105,472
-24,967
| -19% | -$1.27M |
|
2007
Cal-Maine
CALM
$5.37B
| $5.37M | ﹤0.01% |
71,739
-892
| -1% | -$66.8K |
|
2008
Franklin Resources
BEN
$12.8B
| $5.35M | ﹤0.01% |
265,453
+75,107
| +39% | +$1.51M |
|
2009
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.33M | ﹤0.01% |
82,233
+6,183
| +8% | +$401K |
|
2010
Dutch Bros
BROS
$8.2B
| $5.33M | ﹤0.01% |
166,367
+95,939
| +136% | +$3.07M |
|
2011
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $5.32M | ﹤0.01% |
111,623
+6,911
| +7% | +$330K |
|
2012
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.32M | ﹤0.01% |
113,356
-3,755
| -3% | -$176K |
|
2013
Honda
HMC
$43.8B
| $5.31M | ﹤0.01% |
167,457
-32,728
| -16% | -$1.04M |
|
2014
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $5.3M | ﹤0.01% |
110,761
-8,707
| -7% | -$417K |
|
2015
MGP Ingredients
MGPI
$596M
| $5.3M | ﹤0.01% |
63,636
+3,312
| +5% | +$276K |
|
2016
Invesco Biotechnology & Genome ETF
PBE
$224M
| $5.28M | ﹤0.01% |
75,587
+1,884
| +3% | +$132K |
|
2017
monday.com
MNDY
$9.9B
| $5.27M | ﹤0.01% |
18,964
-21,679
| -53% | -$6.02M |
|
2018
Invesco International Corporate Bond ETF
PICB
$196M
| $5.26M | ﹤0.01% |
224,645
+22,315
| +11% | +$522K |
|
2019
Independence Realty Trust
IRT
$4.07B
| $5.24M | ﹤0.01% |
255,380
+17,329
| +7% | +$355K |
|
2020
Hancock Whitney
HWC
$5.36B
| $5.22M | ﹤0.01% |
102,097
+37,485
| +58% | +$1.92M |
|
2021
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $5.21M | ﹤0.01% |
58,683
+4,653
| +9% | +$413K |
|
2022
Valvoline
VVV
$5.14B
| $5.21M | ﹤0.01% |
124,435
+48,809
| +65% | +$2.04M |
|
2023
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $5.2M | ﹤0.01% |
81,536
+6,654
| +9% | +$424K |
|
2024
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $5.2M | ﹤0.01% |
340,039
+3,074
| +0.9% | +$47K |
|
2025
Alamos Gold
AGI
$13.9B
| $5.18M | ﹤0.01% |
259,958
-74,813
| -22% | -$1.49M |
|