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
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 3 |
GE Aerospace
GE
|
+$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$575M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Xcel Energy
XEL
|
+$294M |
| 4 |
Lockheed Martin
LMT
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Honda
HMC
$43.8B
| $5.58M | ﹤0.01% |
195,577
+28,120
| +17% | +$803K |
|
2002
Franklin High Yield Corporate ETF
FLHY
$640M
| $5.58M | ﹤0.01% |
233,752
+48,990
| +27% | +$1.17M |
|
2003
GFL Environmental
GFL
$17.1B
| $5.58M | ﹤0.01% |
125,209
-921
| -0.7% | -$41K |
|
|
ENLC
2004
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.58M | ﹤0.01% |
394,224
-119,833
| -23% | -$1.7M |
|
2005
Astera Labs
ALAB
$38.1B
| $5.58M | ﹤0.01% |
42,099
+38,380
| +1,032% | +$5.08M |
|
2006
Southwest Gas
SWX
$5.65B
| $5.57M | ﹤0.01% |
78,777
-13,913
| -15% | -$984K |
|
2007
First American
FAF
$6.87B
| $5.56M | ﹤0.01% |
89,071
-88,347
| -50% | -$5.52M |
|
2008
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $5.56M | ﹤0.01% |
95,658
+14,122
| +17% | +$821K |
|
2009
Kimball Electronics
KE
$741M
| $5.56M | ﹤0.01% |
296,879
-35,064
| -11% | -$657K |
|
2010
Dynatrace
DT
$14.8B
| $5.56M | ﹤0.01% |
102,250
-1,645
| -2% | -$89.4K |
|
2011
Helen of Troy
HELE
$554M
| $5.55M | ﹤0.01% |
92,846
+22,148
| +31% | +$1.33M |
|
2012
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $5.55M | ﹤0.01% |
179,752
-2,721
| -1% | -$84K |
|
2013
Urban Outfitters
URBN
$6.07B
| $5.54M | ﹤0.01% |
100,944
+67,875
| +205% | +$3.72M |
|
2014
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $5.54M | ﹤0.01% |
78,552
+59,410
| +310% | +$4.19M |
|
2015
Independence Realty Trust
IRT
$4.07B
| $5.53M | ﹤0.01% |
278,566
+23,186
| +9% | +$460K |
|
2016
Advanced Drainage Systems
WMS
$11B
| $5.48M | ﹤0.01% |
47,365
-4,114
| -8% | -$476K |
|
2017
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $5.47M | ﹤0.01% |
189,435
-116,108
| -38% | -$3.35M |
|
2018
RB Global
RBA
$21.7B
| $5.45M | ﹤0.01% |
60,458
+1,386
| +2% | +$125K |
|
|
MHI
2019
DELISTED
Pioneer Municipal High Income Fund
MHI
| $5.45M | ﹤0.01% |
588,862
+259,197
| +79% | +$2.4M |
|
2020
Range Resources
RRC
$8.41B
| $5.43M | ﹤0.01% |
151,050
+22,013
| +17% | +$792K |
|
2021
Energizer
ENR
$2.02B
| $5.42M | ﹤0.01% |
155,300
+4,144
| +3% | +$145K |
|
|
NARI
2022
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.4M | ﹤0.01% |
105,742
+2,678
| +3% | +$137K |
|
2023
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.38M | ﹤0.01% |
268,866
+27,229
| +11% | +$545K |
|
2024
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.38M | ﹤0.01% |
238,785
+7,324
| +3% | +$165K |
|
2025
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $5.36M | ﹤0.01% |
260,045
+129,785
| +100% | +$2.68M |
|