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
|
+$1.25B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$377M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$314M |
| 5 |
Halliburton
HAL
|
+$272M |
Top Sells
| 1 |
Apple
AAPL
|
+$777M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$389M |
| 3 |
eBay
EBAY
|
+$365M |
| 4 |
Amazon
AMZN
|
+$265M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$257M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Industrials | 9.78% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $7.07M | ﹤0.01% |
279,191
-150,855
| -35% | -$3.82M |
|
2027
BOK Financial
BOKF
$7.06B
| $7.06M | ﹤0.01% |
106,077
+26,328
| +33% | +$1.75M |
|
2028
Upbound Group
UPBD
$1.45B
| $7.06M | ﹤0.01% |
246,229
+44,816
| +22% | +$1.29M |
|
2029
PDF Solutions
PDFS
$765M
| $7.06M | ﹤0.01% |
332,845
+321,966
| +2,960% | +$6.83M |
|
2030
IAC Inc
IAC
$2.89B
| $7.06M | ﹤0.01% |
570,508
-155,200
| -21% | -$1.92M |
|
|
FDI
2031
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $7.05M | ﹤0.01% |
473,285
-35,493
| -7% | -$528K |
|
2032
First Trust S&P REIT Index Fund
FRI
$157M
| $7.04M | ﹤0.01% |
344,541
+67,982
| +25% | +$1.39M |
|
|
MOCO
2033
DELISTED
Mocon Inc
MOCO
| $7.02M | ﹤0.01% |
444,060
-1,150
| -0.3% | -$18.2K |
|
2034
Sun Life Financial
SLF
$33.2B
| $7.01M | ﹤0.01% |
190,928
-16,853
| -8% | -$619K |
|
2035
Westamerica Bancorp
WABC
$1.24B
| $7.01M | ﹤0.01% |
134,058
-3,315
| -2% | -$173K |
|
2036
Main Street Capital
MAIN
$5.99B
| $6.99M | ﹤0.01% |
212,346
+38,444
| +22% | +$1.27M |
|
2037
JetBlue
JBLU
$1.84B
| $6.99M | ﹤0.01% |
644,325
-658,553
| -51% | -$7.15M |
|
2038
NVIDIA
NVDA
$4.33T
| $6.97M | ﹤0.01% |
15,024,760
+3,104,480
| +26% | +$1.44M |
|
|
PDT
2039
John Hancock Premium Dividend Fund
PDT
$660M
| $6.96M | ﹤0.01% |
512,472
+48,815
| +11% | +$663K |
|
2040
Nice
NICE
$8.82B
| $6.94M | ﹤0.01% |
170,049
-9,501
| -5% | -$388K |
|
2041
RELX
RELX
$84.9B
| $6.93M | ﹤0.01% |
428,748
-7,028
| -2% | -$114K |
|
2042
Crane NXT
CXT
$3.46B
| $6.92M | ﹤0.01% |
268,003
-4,304
| -2% | -$111K |
|
2043
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $6.91M | ﹤0.01% |
125,390
-7,578
| -6% | -$418K |
|
|
FIF
2044
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.91M | ﹤0.01% |
290,726
-2,313
| -0.8% | -$55K |
|
|
BCS.PRD.CL
2045
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $6.91M | ﹤0.01% |
267,063
-66,414
| -20% | -$1.72M |
|
2046
Sleep Number
SNBR
$214M
| $6.9M | ﹤0.01% |
333,877
-74,431
| -18% | -$1.54M |
|
2047
Casey's General Stores
CASY
$20.6B
| $6.89M | ﹤0.01% |
98,050
+1,113
| +1% | +$78.2K |
|
2048
Howard Hughes
HHH
$4.84B
| $6.89M | ﹤0.01% |
45,770
+2,182
| +5% | +$328K |
|
|
EOX
2049
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.87M | ﹤0.01% |
44,911
-5,127
| -10% | -$784K |
|
2050
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $6.84M | ﹤0.01% |
89,095
+14,814
| +20% | +$1.14M |
|