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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
The Ensign Group
ENSG
$9.48B
| $9.97M | ﹤0.01% |
297,480
-24,774
| -8% | -$830K |
|
2027
iShares Global REIT ETF
REET
$3.84B
| $9.97M | ﹤0.01% |
388,447
+717
| +0.2% | +$18.4K |
|
|
TEP
2028
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.97M | ﹤0.01% |
230,072
-48,620
| -17% | -$2.11M |
|
|
ANCX
2029
DELISTED
Access National Corporation
ANCX
| $9.96M | ﹤0.01% |
348,171
+2,265
| +0.7% | +$64.8K |
|
|
IRCP
2030
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $9.94M | ﹤0.01% |
1,294,005
+52,450
| +4% | +$403K |
|
2031
Sprouts Farmers Market
SFM
$11.8B
| $9.94M | ﹤0.01% |
450,329
+27,287
| +6% | +$602K |
|
|
EGF
2032
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $9.91M | ﹤0.01% |
763,289
+31,457
| +4% | +$408K |
|
2033
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $9.9M | ﹤0.01% |
612,364
+54,798
| +10% | +$886K |
|
2034
OGE Energy
OGE
$8.89B
| $9.89M | ﹤0.01% |
280,945
+20,653
| +8% | +$727K |
|
|
SWN
2035
DELISTED
Southwestern Energy Company
SWN
| $9.87M | ﹤0.01% |
1,862,968
+1,288,574
| +224% | +$6.83M |
|
|
SLY
2036
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.84M | ﹤0.01% |
136,115
+8,721
| +7% | +$631K |
|
|
SHI
2037
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $9.84M | ﹤0.01% |
164,016
-5,782
| -3% | -$347K |
|
2038
US Physical Therapy
USPH
$1.19B
| $9.81M | ﹤0.01% |
102,173
+6,244
| +7% | +$600K |
|
2039
InterDigital
IDCC
$8.64B
| $9.79M | ﹤0.01% |
121,019
+34,920
| +41% | +$2.82M |
|
2040
Exact Sciences
EXAS
$10.1B
| $9.78M | ﹤0.01% |
163,640
-114,059
| -41% | -$6.82M |
|
2041
Carnival PLC
CUK
$36.3B
| $9.76M | ﹤0.01% |
169,284
-26,450
| -14% | -$1.52M |
|
2042
Griffon
GFF
$3.53B
| $9.75M | ﹤0.01% |
547,844
+282,845
| +107% | +$5.03M |
|
2043
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $9.75M | ﹤0.01% |
391,866
+33,606
| +9% | +$836K |
|
|
DTV
2044
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $9.71M | ﹤0.01% |
187,847
-212,400
| -53% | -$11M |
|
2045
iShares Expanded Tech Sector ETF
IGM
$9.32B
| $9.69M | ﹤0.01% |
301,524
-6,600
| -2% | -$212K |
|
2046
SPDR NYSE Technology ETF
XNTK
$1.39B
| $9.69M | ﹤0.01% |
103,807
+2,041
| +2% | +$191K |
|
2047
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $9.69M | ﹤0.01% |
1,038,065
-53,284
| -5% | -$497K |
|
2048
AdvanSix
ASIX
$548M
| $9.67M | ﹤0.01% |
264,008
+90,542
| +52% | +$3.32M |
|
|
NEE.PRR
2049
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $9.66M | ﹤0.01% |
169,160
+152,466
| +913% | +$8.71M |
|
|
DLPH
2050
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.64M | ﹤0.01% |
211,971
-54,440
| -20% | -$2.47M |
|