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
|
+$1.47B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$318M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$201M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$197M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$470M |
| 2 |
American Express
AXP
|
+$293M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$281M |
| 4 |
Baxter International
BAX
|
+$277M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$260M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Central Garden & Pet
CENT
$2.24B
| $8.06M | ﹤0.01% |
953,883
+47,555
| +5% | +$402K |
|
|
ETW
2027
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $8.05M | ﹤0.01% |
681,378
+488
| +0.1% | +$5.76K |
|
2028
Vanguard Materials ETF
VAW
$2.83B
| $8.01M | ﹤0.01% |
74,398
-13,913
| -16% | -$1.5M |
|
2029
Penske Automotive Group
PAG
$11.8B
| $8M | ﹤0.01% |
153,536
-7,479
| -5% | -$390K |
|
2030
Malibu Boats
MBUU
$644M
| $7.98M | ﹤0.01% |
397,226
+70,025
| +21% | +$1.41M |
|
|
LPT
2031
DELISTED
Liberty Property Trust
LPT
| $7.97M | ﹤0.01% |
247,433
+10,595
| +4% | +$341K |
|
2032
Bloomin' Brands
BLMN
$578M
| $7.97M | ﹤0.01% |
373,297
-67,584
| -15% | -$1.44M |
|
|
RMT
2033
Royce Micro-Cap Trust
RMT
$538M
| $7.96M | ﹤0.01% |
863,213
-11,457
| -1% | -$106K |
|
|
MGU
2034
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.95M | ﹤0.01% |
340,425
-15,451
| -4% | -$361K |
|
2035
Westamerica Bancorp
WABC
$1.22B
| $7.93M | ﹤0.01% |
156,506
+7,772
| +5% | +$394K |
|
2036
Helix Energy Solutions
HLX
$936M
| $7.92M | ﹤0.01% |
627,259
-362,141
| -37% | -$4.57M |
|
2037
Timken Company
TKR
$5.43B
| $7.92M | ﹤0.01% |
216,506
-261,665
| -55% | -$9.57M |
|
|
PN
2038
DELISTED
Patriot National, Inc.
PN
| $7.91M | ﹤0.01% |
494,531
+42,871
| +9% | +$686K |
|
2039
Center Bancorp
CNOB
$1.26B
| $7.89M | ﹤0.01% |
366,363
-7,447
| -2% | -$160K |
|
|
BEAT
2040
DELISTED
BioTelemetry, Inc.
BEAT
| $7.87M | ﹤0.01% |
834,122
+489,511
| +142% | +$4.62M |
|
|
BSCF
2041
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $7.86M | ﹤0.01% |
362,665
-6,900
| -2% | -$149K |
|
2042
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $7.84M | ﹤0.01% |
149,904
+8,428
| +6% | +$441K |
|
|
NRF
2043
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.83M | ﹤0.01% |
246,224
-41,898
| -15% | -$1.33M |
|
|
TAL
2044
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.82M | ﹤0.01% |
247,307
+22,425
| +10% | +$709K |
|
|
PDT
2045
John Hancock Premium Dividend Fund
PDT
$658M
| $7.8M | ﹤0.01% |
595,505
-53,767
| -8% | -$704K |
|
|
MTSC
2046
DELISTED
MTS Systems Corp
MTSC
| $7.79M | ﹤0.01% |
112,989
-3,029
| -3% | -$209K |
|
|
HQL
2047
abrdn Life Sciences Investors
HQL
$402M
| $7.76M | ﹤0.01% |
275,133
-1,019
| -0.4% | -$28.7K |
|
|
EGN
2048
DELISTED
Energen
EGN
| $7.75M | ﹤0.01% |
113,496
+25,434
| +29% | +$1.74M |
|
2049
Pearson
PSO
$9.05B
| $7.74M | ﹤0.01% |
408,259
+29,296
| +8% | +$555K |
|
|
SHLX
2050
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.7M | ﹤0.01% |
168,670
-40,742
| -19% | -$1.86M |
|