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
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Qorvo
QRVO
$8.51B
| $7.78M | ﹤0.01% |
113,425
+36,339
| +47% | +$2.49M |
|
|
JHS
2027
John Hancock Income Securities Trust
JHS
$136M
| $7.76M | ﹤0.01% |
548,626
-40,930
| -7% | -$579K |
|
2028
FreightCar America
RAIL
$174M
| $7.76M | ﹤0.01% |
619,186
+281,985
| +84% | +$3.53M |
|
2029
Surgery Partners
SGRY
$2.77B
| $7.75M | ﹤0.01% |
397,454
+82,871
| +26% | +$1.62M |
|
2030
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $7.74M | ﹤0.01% |
170,547
-9,165
| -5% | -$416K |
|
|
AHGP
2031
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $7.73M | ﹤0.01% |
281,816
+277,143
| +5,931% | +$7.6M |
|
|
EMD
2032
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $7.72M | ﹤0.01% |
497,980
+24,227
| +5% | +$375K |
|
2033
Smith & Wesson
SWBI
$416M
| $7.72M | ﹤0.01% |
506,875
-21,271
| -4% | -$324K |
|
2034
Tootsie Roll Industries
TR
$2.95B
| $7.7M | ﹤0.01% |
261,014
-10,244
| -4% | -$302K |
|
|
EDN
2035
Edenor
EDN
$665M
| $7.7M | ﹤0.01% |
221,122
+39,766
| +22% | +$1.38M |
|
2036
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $7.69M | ﹤0.01% |
180,871
-18,871
| -9% | -$802K |
|
2037
ATI
ATI
$11.1B
| $7.68M | ﹤0.01% |
427,472
-99,793
| -19% | -$1.79M |
|
2038
Black Hills Corp
BKH
$4.27B
| $7.66M | ﹤0.01% |
115,283
-1,204
| -1% | -$80K |
|
2039
Invesco NASDAQ Internet ETF
PNQI
$835M
| $7.65M | ﹤0.01% |
405,170
+5,605
| +1% | +$106K |
|
|
TIS
2040
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.65M | ﹤0.01% |
318,736
-47,689
| -13% | -$1.14M |
|
|
SPN
2041
DELISTED
Superior Energy Services, Inc.
SPN
| $7.63M | ﹤0.01% |
535,261
+223,632
| +72% | +$3.19M |
|
2042
WesBanco
WSBC
$3.1B
| $7.63M | ﹤0.01% |
200,230
+8,086
| +4% | +$308K |
|
|
CSR
2043
Centerspace
CSR
$977M
| $7.63M | ﹤0.01% |
128,595
+30,172
| +31% | +$1.79M |
|
|
ISBC
2044
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.63M | ﹤0.01% |
530,233
+35,081
| +7% | +$504K |
|
|
WWAV
2045
DELISTED
The WhiteWave Foods Company
WWAV
| $7.62M | ﹤0.01% |
135,614
-110,543
| -45% | -$6.21M |
|
2046
BlackRock Floating Rate Income Trust
BGT
$338M
| $7.59M | ﹤0.01% |
531,247
-92,104
| -15% | -$1.32M |
|
|
CCD
2047
Calamos Dynamic Convertible & Income Fund
CCD
$580M
| $7.59M | ﹤0.01% |
394,935
-1,020
| -0.3% | -$19.6K |
|
2048
Ubiquiti
UI
$38.5B
| $7.55M | ﹤0.01% |
150,286
+8,091
| +6% | +$407K |
|
2049
Fair Isaac
FICO
$35.5B
| $7.54M | ﹤0.01% |
58,501
+3,891
| +7% | +$502K |
|
2050
Lumentum
LITE
$11.8B
| $7.53M | ﹤0.01% |
141,168
-54,904
| -28% | -$2.93M |
|