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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$524M |
| 2 |
Chubb
CB
|
+$419M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$359M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$327M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$326M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$603M |
| 3 |
Bank of America
BAC
|
+$356M |
| 4 |
ConocoPhillips
COP
|
+$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
UGI
UGI
$7.47B
| $6.84M | ﹤0.01% |
169,807
-2,239
| -1% | -$90.2K |
|
2027
Rithm Capital
RITM
$6.57B
| $6.84M | ﹤0.01% |
587,901
-2,996,938
| -84% | -$34.9M |
|
2028
Albemarle
ALB
$8.94B
| $6.84M | ﹤0.01% |
106,943
-17,341
| -14% | -$1.11M |
|
|
SIRE
2029
DELISTED
Sisecam Resources LP
SIRE
| $6.83M | ﹤0.01% |
264,285
+49,434
| +23% | +$1.28M |
|
2030
Pultegroup
PHM
$27B
| $6.82M | ﹤0.01% |
364,256
+84,249
| +30% | +$1.58M |
|
2031
Coherent
COHR
$16B
| $6.81M | ﹤0.01% |
313,741
-180,392
| -37% | -$3.92M |
|
2032
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $6.81M | ﹤0.01% |
360,413
+99,921
| +38% | +$1.89M |
|
|
HSNI
2033
DELISTED
HSN, Inc.
HSNI
| $6.8M | ﹤0.01% |
130,008
-741
| -0.6% | -$38.8K |
|
2034
Vanguard Russell 1000 ETF
VONE
$6.78B
| $6.8M | ﹤0.01% |
72,098
+22,126
| +44% | +$2.09M |
|
|
VSI
2035
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.79M | ﹤0.01% |
219,327
-439,540
| -67% | -$13.6M |
|
|
POLY
2036
DELISTED
Plantronics, Inc.
POLY
| $6.79M | ﹤0.01% |
173,160
-12,290
| -7% | -$482K |
|
2037
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $6.78M | ﹤0.01% |
547,020
-545,712
| -50% | -$6.76M |
|
2038
Nabors Industries
NBR
$617M
| $6.77M | ﹤0.01% |
14,713
-32,846
| -69% | -$15.1M |
|
|
ALDR
2039
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.76M | ﹤0.01% |
276,059
+6,285
| +2% | +$154K |
|
2040
Owens Corning
OC
$12.7B
| $6.74M | ﹤0.01% |
142,497
+23,692
| +20% | +$1.12M |
|
2041
MasterCraft Boat Holdings
MCFT
$362M
| $6.72M | ﹤0.01% |
477,135
-15,448
| -3% | -$218K |
|
2042
Assured Guaranty
AGO
$3.93B
| $6.71M | ﹤0.01% |
265,293
+4,732
| +2% | +$120K |
|
2043
BOK Financial
BOKF
$7.06B
| $6.71M | ﹤0.01% |
122,823
+4,937
| +4% | +$270K |
|
|
PWJ
2044
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $6.7M | ﹤0.01% |
232,280
-173,691
| -43% | -$5.01M |
|
2045
First Trust Natural Gas ETF
FCG
$329M
| $6.69M | ﹤0.01% |
324,708
+266,503
| +458% | +$5.49M |
|
2046
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $6.68M | ﹤0.01% |
154,320
+33,462
| +28% | +$1.45M |
|
|
KF
2047
Korea Fund
KF
$125M
| $6.66M | ﹤0.01% |
204,789
-13,584
| -6% | -$442K |
|
2048
Sandstorm Gold
SAND
$3.46B
| $6.65M | ﹤0.01% |
2,021,939
-126,450
| -6% | -$416K |
|
2049
Restaurant Brands International
QSR
$20.6B
| $6.65M | ﹤0.01% |
171,294
+26,162
| +18% | +$1.02M |
|
2050
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.64M | ﹤0.01% |
112,766
+9,414
| +9% | +$554K |
|