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 |
iShares Russell 2000 ETF
IWM
|
+$471M |
| 2 |
Stanley Black & Decker
SWK
|
+$343M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$242M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$715M |
| 3 |
Bank of America
BAC
|
+$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$417M |
| 5 |
JPMorgan Chase
JPM
|
+$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sandstorm Gold
SAND
$3.57B
| $7.75M | ﹤0.01% |
2,362,427
-749,450
| -24% | -$2.46M |
|
2027
iShares North American Natural Resources ETF
IGE
$622M
| $7.74M | ﹤0.01% |
206,198
-37,331
| -15% | -$1.4M |
|
2028
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.74M | ﹤0.01% |
153,978
+96,777
| +169% | +$4.86M |
|
|
PDM
2029
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.72M | ﹤0.01% |
415,046
+158,459
| +62% | +$2.95M |
|
|
IBMF
2030
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $7.72M | ﹤0.01% |
280,186
+83,574
| +43% | +$2.3M |
|
2031
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $7.71M | ﹤0.01% |
207,714
+196,598
| +1,769% | +$7.3M |
|
2032
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $7.71M | ﹤0.01% |
172,300
+29,924
| +21% | +$1.34M |
|
2033
Modine Manufacturing
MOD
$7.98B
| $7.67M | ﹤0.01% |
569,727
+56,683
| +11% | +$763K |
|
2034
Vera Bradley
VRA
$58.1M
| $7.64M | ﹤0.01% |
471,009
-3,191
| -0.7% | -$51.8K |
|
2035
Malibu Boats
MBUU
$641M
| $7.64M | ﹤0.01% |
327,201
+7,923
| +2% | +$185K |
|
2036
Cerus
CERS
$232M
| $7.63M | ﹤0.01% |
1,830,764
+570,508
| +45% | +$2.38M |
|
2037
Cenovus Energy
CVE
$30.9B
| $7.63M | ﹤0.01% |
451,998
-1,786
| -0.4% | -$30.1K |
|
|
HQL
2038
abrdn Life Sciences Investors
HQL
$403M
| $7.61M | ﹤0.01% |
276,152
-2,598
| -0.9% | -$71.6K |
|
2039
Oceaneering
OII
$2.43B
| $7.61M | ﹤0.01% |
141,195
-463,828
| -77% | -$25M |
|
|
DLA
2040
DELISTED
Delta Apparel Inc.
DLA
| $7.6M | ﹤0.01% |
617,715
+231,600
| +60% | +$2.85M |
|
|
FEN
2041
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.56M | ﹤0.01% |
220,491
+5,680
| +3% | +$195K |
|
2042
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $7.54M | ﹤0.01% |
318,751
-46,386
| -13% | -$1.1M |
|
|
AWF
2043
AllianceBernstein Global High Income Fund
AWF
$974M
| $7.5M | ﹤0.01% |
596,779
+297,714
| +100% | +$3.74M |
|
2044
Curtiss-Wright
CW
$19.5B
| $7.48M | ﹤0.01% |
101,217
+21,527
| +27% | +$1.59M |
|
|
ETG
2045
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $7.47M | ﹤0.01% |
440,688
-43,976
| -9% | -$746K |
|
2046
Nuveen Taxable Municipal Income Fund
NBB
$475M
| $7.47M | ﹤0.01% |
351,907
-54,404
| -13% | -$1.16M |
|
2047
H.B. Fuller
FUL
$3.33B
| $7.47M | ﹤0.01% |
174,313
+132,017
| +312% | +$5.66M |
|
2048
Cincinnati Financial
CINF
$24.2B
| $7.46M | ﹤0.01% |
139,989
+3,445
| +3% | +$184K |
|
2049
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.46M | ﹤0.01% |
141,476
+52,948
| +60% | +$2.79M |
|
|
TTPH
2050
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.46M | ﹤0.01% |
10,173
+3,705
| +57% | +$2.72M |
|