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 Core US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
2026
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.75M | ﹤0.01% |
422,181
+184,592
| +78% | +$3.82M |
|
2027
VanEck International High Yield Bond ETF
IHY
$46.6M
| $8.73M | ﹤0.01% |
350,845
+99,207
| +39% | +$2.47M |
|
2028
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $8.71M | ﹤0.01% |
160,492
+12,789
| +9% | +$694K |
|
2029
Power Integrations
POWI
$2.48B
| $8.69M | ﹤0.01% |
216,710
+50,784
| +31% | +$2.04M |
|
|
EGF
2030
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $8.69M | ﹤0.01% |
663,513
| – | – |
|
|
CAI
2031
DELISTED
CAI International, Inc.
CAI
| $8.68M | ﹤0.01% |
349,809
+164,817
| +89% | +$4.09M |
|
|
IHD
2032
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $8.68M | ﹤0.01% |
1,118,204
+304,389
| +37% | +$2.36M |
|
2033
Miller Industries
MLR
$455M
| $8.68M | ﹤0.01% |
282,179
+54,880
| +24% | +$1.69M |
|
|
B
2034
DELISTED
Barnes Group Inc.
B
| $8.66M | ﹤0.01% |
153,679
+35,596
| +30% | +$2.01M |
|
2035
Johnson Outdoors
JOUT
$422M
| $8.63M | ﹤0.01% |
115,761
+41,257
| +55% | +$3.08M |
|
|
ARNA
2036
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.59M | ﹤0.01% |
146,453
+70,175
| +92% | +$4.11M |
|
|
NBLX
2037
DELISTED
Noble Midstream Partners LP
NBLX
| $8.57M | ﹤0.01% |
257,781
+70,791
| +38% | +$2.35M |
|
2038
Sterling Infrastructure
STRL
$9.54B
| $8.52M | ﹤0.01% |
634,825
+240,667
| +61% | +$3.23M |
|
|
SWN
2039
DELISTED
Southwestern Energy Company
SWN
| $8.52M | ﹤0.01% |
2,695,848
+164,788
| +7% | +$521K |
|
2040
Medpace
MEDP
$13.8B
| $8.49M | ﹤0.01% |
129,808
+29,285
| +29% | +$1.92M |
|
|
DTV
2041
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.49M | ﹤0.01% |
151,039
+89,400
| +145% | +$5.02M |
|
2042
GATX Corp
GATX
$6.05B
| $8.49M | ﹤0.01% |
107,034
-4,575
| -4% | -$363K |
|
2043
SPDR S&P Insurance ETF
KIE
$829M
| $8.48M | ﹤0.01% |
249,551
+26,319
| +12% | +$895K |
|
2044
DallasNews
DALN
$76.5M
| $8.47M | ﹤0.01% |
573,596
+709
| +0.1% | +$10.5K |
|
2045
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $8.46M | ﹤0.01% |
118,272
+3,486
| +3% | +$249K |
|
2046
ONE Gas
OGS
$4.55B
| $8.45M | ﹤0.01% |
93,553
-84
| -0.1% | -$7.59K |
|
2047
California Water Service
CWT
$2.76B
| $8.44M | ﹤0.01% |
166,731
-25,424
| -13% | -$1.29M |
|
2048
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $8.43M | ﹤0.01% |
181,188
+52,267
| +41% | +$2.43M |
|
|
SHYF
2049
DELISTED
The Shyft Group
SHYF
| $8.41M | ﹤0.01% |
767,326
+346,055
| +82% | +$3.79M |
|
2050
Invesco Large Cap Growth ETF
PWB
$1.62B
| $8.41M | ﹤0.01% |
173,853
-5,261
| -3% | -$254K |
|