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
|
+$1.17B |
| 2 |
AET
Aetna Inc
AET
|
+$238M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Spectrum Brands
SPB
|
+$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$988M |
| 2 |
Meta Platforms (Facebook)
META
|
+$421M |
| 3 |
Microsoft
MSFT
|
+$348M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
W.W. Grainger
GWW
|
+$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOLD
2026
DELISTED
Audentes Therapeutics, Inc
BOLD
| $9.24M | ﹤0.01% |
307,537
+273,511
| +804% | +$8.22M |
|
2027
MillerKnoll
MLKN
$1.4B
| $9.23M | ﹤0.01% |
289,004
+43,767
| +18% | +$1.4M |
|
2028
Trimble
TRMB
$19.5B
| $9.23M | ﹤0.01% |
257,284
+38,472
| +18% | +$1.38M |
|
2029
Churchill Downs
CHDN
$6.72B
| $9.22M | ﹤0.01% |
226,758
+101,916
| +82% | +$4.15M |
|
2030
iShares Expanded Tech Sector ETF
IGM
$9.25B
| $9.22M | ﹤0.01% |
308,124
+20,826
| +7% | +$623K |
|
2031
Enerpac Tool Group
EPAC
$2.23B
| $9.21M | ﹤0.01% |
396,242
+113,089
| +40% | +$2.63M |
|
|
IVC
2032
DELISTED
Invacare Corporation
IVC
| $9.2M | ﹤0.01% |
528,837
+47,560
| +10% | +$828K |
|
2033
Schwab US REIT ETF
SCHH
$8.36B
| $9.19M | ﹤0.01% |
480,682
+126,160
| +36% | +$2.41M |
|
2034
Sally Beauty Holdings
SBH
$1.51B
| $9.19M | ﹤0.01% |
558,684
+10,126
| +2% | +$167K |
|
|
AFSI
2035
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.19M | ﹤0.01% |
746,509
-235,763
| -24% | -$2.9M |
|
2036
Viasat
VSAT
$3.96B
| $9.19M | ﹤0.01% |
139,800
+1,166
| +0.8% | +$76.6K |
|
2037
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $9.19M | ﹤0.01% |
516,937
-87,167
| -14% | -$1.55M |
|
|
IBDO
2038
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.18M | ﹤0.01% |
374,936
+256,718
| +217% | +$6.28M |
|
|
DOVA
2039
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $9.16M | ﹤0.01% |
337,636
+20,713
| +7% | +$562K |
|
|
AVK
2040
Advent Convertible and Income Fund
AVK
$561M
| $9.14M | ﹤0.01% |
622,749
+4,633
| +0.7% | +$68K |
|
|
AEUA
2041
DELISTED
Anadarko Petroleum Corporation
AEUA
| $9.13M | ﹤0.01% |
306,322
+272,010
| +793% | +$8.11M |
|
2042
Agree Realty
ADC
$7.9B
| $9.13M | ﹤0.01% |
189,949
+77,128
| +68% | +$3.71M |
|
2043
Dorman Products
DORM
$4.79B
| $9.11M | ﹤0.01% |
137,644
+68,296
| +98% | +$4.52M |
|
2044
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
| $9.1M | ﹤0.01% |
135,631
+17,865
| +15% | +$1.2M |
|
|
ISL
2045
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $9.09M | ﹤0.01% |
466,697
+2,401
| +0.5% | +$46.8K |
|
2046
Columbia Sportswear
COLM
$2.93B
| $9.08M | ﹤0.01% |
118,812
+23,599
| +25% | +$1.8M |
|
2047
SPDR NYSE Technology ETF
XNTK
$1.39B
| $9.05M | ﹤0.01% |
101,766
-309
| -0.3% | -$27.5K |
|
2048
YPF
YPF
$9.41B
| $9.04M | ﹤0.01% |
418,337
+68,072
| +19% | +$1.47M |
|
2049
Nuveen Real Asset Income & Growth Fund
JRI
$381M
| $9.04M | ﹤0.01% |
557,566
+22,970
| +4% | +$373K |
|
2050
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
| $9.03M | ﹤0.01% |
303,895
-278,535
| -48% | -$8.27M |
|