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 |
Invesco QQQ Trust
QQQ
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Power Integrations
POWI
$2.53B
| $5.62M | ﹤0.01% | 111,343 -4,613 | -4% | -$233K |
|
2002
Oaktree Specialty Lending
OCSL
$1.23B
| $5.62M | ﹤0.01% | 365,724 +15,548 | +4% | +$239K |
|
2003
First Trust Indxx NextG ETF
NXTG
$393M
| $5.62M | ﹤0.01% | 66,192 -5,213 | -7% | -$442K |
|
2004
Invesco India ETF
PIN
$207M
| $5.62M | ﹤0.01% | 224,566 +22,710 | +11% | +$568K |
|
|
EFR
2005
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $5.61M | ﹤0.01% | 458,205 +323,814 | +241% | +$3.97M |
|
2006
TFI International
TFII
$7.87B
| $5.61M | ﹤0.01% | 72,301 -67 | -0.1% | -$5.2K |
|
2007
SPDR Portfolio Europe ETF
SPEU
$691M
| $5.61M | ﹤0.01% | 127,466 +51,721 | +68% | +$2.28M |
|
2008
Autoliv
ALV
$9.53B
| $5.61M | ﹤0.01% | 63,410 -2,218 | -3% | -$196K |
|
2009
Stellantis
STLA
$27.8B
| $5.61M | ﹤0.01% | 500,217 +142,324 | +40% | +$1.6M |
|
2010
Interparfums
IPAR
$3.69B
| $5.6M | ﹤0.01% | 49,149 +40 | +0.1% | +$4.56K |
|
|
UCB
2011
United Community Banks, Inc.
UCB
$4.06B
| $5.58M | ﹤0.01% | 198,531 +906 | +0.5% | +$25.5K |
|
2012
Park National Corp
PRK
$2.76B
| $5.58M | ﹤0.01% | 36,853 +17,278 | +88% | +$2.62M |
|
2013
MGIC Investment
MTG
$6.42B
| $5.58M | ﹤0.01% | 225,148 +134,161 | +147% | +$3.32M |
|
2014
USA Compression Partners
USAC
$2.95B
| $5.58M | ﹤0.01% | 206,764 -49,135 | -19% | -$1.33M |
|
2015
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$203M
| $5.57M | ﹤0.01% | 240,454 -13,761 | -5% | -$319K |
|
2016
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.56M | ﹤0.01% | 487,045 -103,481 | -18% | -$1.18M |
|
2017
Oceaneering
OII
$2.45B
| $5.56M | ﹤0.01% | 254,838 -1,893 | -0.7% | -$41.3K |
|
2018
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $5.53M | ﹤0.01% | 63,998 +11,546 | +22% | +$998K |
|
2019
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.53M | ﹤0.01% | 167,611 -122,220 | -42% | -$4.03M |
|
2020
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $5.51M | ﹤0.01% | 650,208 -109,386 | -14% | -$926K |
|
2021
Belden
BDC
$5.16B
| $5.49M | ﹤0.01% | 54,777 +14,420 | +36% | +$1.45M |
|
2022
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $5.49M | ﹤0.01% | 65,402 +3,492 | +6% | +$293K |
|
2023
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $5.49M | ﹤0.01% | 59,623 -25,996 | -30% | -$2.39M |
|
2024
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $5.49M | ﹤0.01% | 225,066 -154,819 | -41% | -$3.77M |
|
2025
American Healthcare REIT
AHR
$7.21B
| $5.48M | ﹤0.01% | 181,020 +1,476 | +0.8% | +$44.7K |
|