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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $7.43M | ﹤0.01% |
213,957
-32,241
| -13% | -$1.12M |
|
2027
KB Home
KBH
$4.48B
| $7.42M | ﹤0.01% |
388,361
-264,712
| -41% | -$5.06M |
|
2028
Green Dot
GDOT
$751M
| $7.42M | ﹤0.01% |
93,248
-22,615
| -20% | -$1.8M |
|
|
AAT
2029
American Assets Trust
AAT
$1.27B
| $7.41M | ﹤0.01% |
184,525
-21,344
| -10% | -$857K |
|
2030
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $7.41M | ﹤0.01% |
622,647
-658,575
| -51% | -$7.84M |
|
2031
SPDR Portfolio TIPS ETF
SPIP
$988M
| $7.41M | ﹤0.01% |
274,934
-36,328
| -12% | -$979K |
|
|
ANCX
2032
DELISTED
Access National Corporation
ANCX
| $7.38M | ﹤0.01% |
346,095
-3,493
| -1% | -$74.5K |
|
|
MNDT
2033
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.37M | ﹤0.01% |
454,729
+55,218
| +14% | +$895K |
|
2034
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $7.37M | ﹤0.01% |
98,629
-62,212
| -39% | -$4.65M |
|
2035
The Ensign Group
ENSG
$9.69B
| $7.35M | ﹤0.01% |
202,569
-64,019
| -24% | -$2.32M |
|
2036
Chemours
CC
$2.51B
| $7.34M | ﹤0.01% |
260,207
+20,052
| +8% | +$566K |
|
2037
Berry Corp
BRY
$257M
| $7.34M | ﹤0.01% |
838,446
+244,268
| +41% | +$2.14M |
|
2038
First Merchants
FRME
$2.31B
| $7.33M | ﹤0.01% |
213,833
-59,246
| -22% | -$2.03M |
|
2039
Insperity
NSP
$1.99B
| $7.32M | ﹤0.01% |
78,455
-53,759
| -41% | -$5.02M |
|
2040
Bio-Techne
TECH
$7.97B
| $7.32M | ﹤0.01% |
202,220
-29,548
| -13% | -$1.07M |
|
2041
Trade Desk
TTD
$22.1B
| $7.31M | ﹤0.01% |
629,930
+80,690
| +15% | +$936K |
|
2042
Forward Air
FWRD
$904M
| $7.31M | ﹤0.01% |
133,216
-3,134
| -2% | -$172K |
|
2043
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.28M | ﹤0.01% |
74,638
+3,544
| +5% | +$346K |
|
2044
Telefonica
TEF
$30.3B
| $7.26M | ﹤0.01% |
1,061,355
+262,091
| +33% | +$1.79M |
|
|
CCI.PRA
2045
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.25M | ﹤0.01% |
+6,893
| New | +$7.25M |
|
2046
Lazard
LAZ
$5.25B
| $7.25M | ﹤0.01% |
196,437
-114,471
| -37% | -$4.22M |
|
2047
Independence Realty Trust
IRT
$4.07B
| $7.25M | ﹤0.01% |
789,433
+14,200
| +2% | +$130K |
|
|
CVA
2048
DELISTED
Covanta Holding Corporation
CVA
| $7.24M | ﹤0.01% |
539,264
-113,763
| -17% | -$1.53M |
|
|
IBMH
2049
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.23M | ﹤0.01% |
284,704
-27,691
| -9% | -$703K |
|
2050
Home BancShares
HOMB
$5.89B
| $7.2M | ﹤0.01% |
440,501
+244,054
| +124% | +$3.99M |
|