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
|
+$612M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$438M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$288M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$285M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$257M |
| 2 |
FRC
First Republic Bank
FRC
|
+$218M |
| 3 |
CarMax
KMX
|
+$207M |
| 4 |
Booking.com
BKNG
|
+$181M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$159M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Cincinnati Financial
CINF
$24.5B
| $7.08M | ﹤0.01% |
136,544
+12,495
| +10% | +$648K |
|
|
AVG
2027
DELISTED
AVG Technologies N.V.
AVG
| $7.08M | ﹤0.01% |
358,433
+76
| +0% | +$1.5K |
|
2028
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $7.07M | ﹤0.01% |
228,149
-15,375
| -6% | -$476K |
|
2029
Zillow
ZG
$20.4B
| $7.04M | ﹤0.01% |
199,515
+46,671
| +31% | +$1.65M |
|
|
TYG
2030
Tortoise Energy Infrastructure Corp
TYG
$731M
| $7.03M | ﹤0.01% |
40,162
+2,341
| +6% | +$410K |
|
|
MWV
2031
DELISTED
MEADWESTVACO CORP
MWV
| $7.03M | ﹤0.01% |
158,323
+12,609
| +9% | +$560K |
|
2032
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $7M | ﹤0.01% |
136,044
-211,086
| -61% | -$10.9M |
|
2033
Coherent
COHR
$16B
| $6.99M | ﹤0.01% |
512,312
+83,024
| +19% | +$1.13M |
|
2034
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $6.99M | ﹤0.01% |
386,037
+141,384
| +58% | +$2.56M |
|
2035
Modine Manufacturing
MOD
$7.86B
| $6.98M | ﹤0.01% |
513,044
+52,412
| +11% | +$713K |
|
|
RYL
2036
DELISTED
RYLAND GROUP INC
RYL
| $6.97M | ﹤0.01% |
180,670
+5,335
| +3% | +$206K |
|
|
CHSP
2037
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.96M | ﹤0.01% |
187,069
-26,514
| -12% | -$987K |
|
|
BCS.PRD.CL
2038
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $6.94M | ﹤0.01% |
266,229
+3,273
| +1% | +$85.4K |
|
|
HQL
2039
abrdn Life Sciences Investors
HQL
$409M
| $6.94M | ﹤0.01% |
278,750
-13,660
| -5% | -$340K |
|
|
HYLD
2040
DELISTED
High Yield ETF
HYLD
| $6.93M | ﹤0.01% |
168,389
-229,817
| -58% | -$9.46M |
|
2041
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $6.92M | ﹤0.01% |
235,386
+63,716
| +37% | +$1.87M |
|
|
GPOR
2042
DELISTED
Gulfport Energy Corp.
GPOR
| $6.91M | ﹤0.01% |
165,625
-16,091
| -9% | -$672K |
|
2043
Rithm Capital
RITM
$6.57B
| $6.91M | ﹤0.01% |
540,924
+185,176
| +52% | +$2.36M |
|
|
NUVA
2044
DELISTED
NuVasive, Inc.
NUVA
| $6.89M | ﹤0.01% |
146,033
-15,327
| -9% | -$723K |
|
2045
LXP Industrial Trust
LXP
$2.72B
| $6.87M | ﹤0.01% |
625,513
-146,530
| -19% | -$1.61M |
|
|
AVX
2046
DELISTED
AVX Corporation
AVX
| $6.86M | ﹤0.01% |
490,292
+687
| +0.1% | +$9.62K |
|
|
FFG
2047
DELISTED
FBL Financial Group
FFG
| $6.85M | ﹤0.01% |
118,087
+12,149
| +11% | +$705K |
|
2048
Forward Air
FWRD
$904M
| $6.84M | ﹤0.01% |
135,860
-252,331
| -65% | -$12.7M |
|
2049
Credicorp
BAP
$21.1B
| $6.81M | ﹤0.01% |
42,529
+5,956
| +16% | +$954K |
|
|
TAI
2050
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $6.8M | ﹤0.01% |
336,262
+42,234
| +14% | +$854K |
|