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 |
Comcast
CMCSA
|
+$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$365M |
| 3 |
Vanguard Total Bond Market
BND
|
+$327M |
| 4 |
Alibaba
BABA
|
+$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$804M |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$433M |
| 4 |
Microsoft
MSFT
|
+$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Virtu Financial
VIRT
$3.06B
| $8.67M | ﹤0.01% |
542,084
+15,394
| +3% | +$246K |
|
2027
iShares US Home Construction ETF
ITB
$3.22B
| $8.67M | ﹤0.01% |
195,067
-25,553
| -12% | -$1.14M |
|
|
GAP
2028
The Gap, Inc.
GAP
$8.88B
| $8.65M | ﹤0.01% |
489,346
-1,948,171
| -80% | -$34.4M |
|
2029
Nuveen Municipal Value Fund
NUV
$1.85B
| $8.63M | ﹤0.01% |
806,196
+52,199
| +7% | +$559K |
|
2030
United Parks & Resorts
PRKS
$2.84B
| $8.62M | ﹤0.01% |
271,917
+17,169
| +7% | +$544K |
|
2031
Ichor Holdings
ICHR
$586M
| $8.61M | ﹤0.01% |
258,852
+23,073
| +10% | +$768K |
|
2032
Tencent Music
TME
$39.3B
| $8.61M | ﹤0.01% |
733,016
+325,177
| +80% | +$3.82M |
|
2033
Trinity Industries
TRN
$2.29B
| $8.59M | ﹤0.01% |
388,035
-15,992
| -4% | -$354K |
|
2034
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $8.59M | ﹤0.01% |
330,323
+38,226
| +13% | +$994K |
|
2035
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $8.59M | ﹤0.01% |
208,776
-35,689
| -15% | -$1.47M |
|
2036
Crawford & Co Class A
CRD.A
$515M
| $8.58M | ﹤0.01% |
747,979
+7,358
| +1% | +$84.4K |
|
2037
Alnylam Pharmaceuticals
ALNY
$60.4B
| $8.58M | ﹤0.01% |
74,458
+11,148
| +18% | +$1.28M |
|
2038
Kontoor Brands
KTB
$4.56B
| $8.57M | ﹤0.01% |
204,097
+32,359
| +19% | +$1.36M |
|
2039
Comtech Telecommunications
CMTL
$71.4M
| $8.54M | ﹤0.01% |
240,596
-43,222
| -15% | -$1.53M |
|
|
SEVN
2040
Seven Hills Realty Trust
SEVN
$164M
| $8.54M | ﹤0.01% |
422,536
+28,102
| +7% | +$568K |
|
|
PPT
2041
Putnam Premier Income Trust
PPT
$357M
| $8.53M | ﹤0.01% |
1,571,549
+128,697
| +9% | +$699K |
|
|
BPYU
2042
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.51M | ﹤0.01% |
461,607
-298,888
| -39% | -$5.51M |
|
|
FIV
2043
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $8.51M | ﹤0.01% |
925,662
-29,833
| -3% | -$274K |
|
|
EHT
2044
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $8.5M | ﹤0.01% |
843,897
+149,048
| +21% | +$1.5M |
|
2045
CarGurus
CARG
$3.59B
| $8.49M | ﹤0.01% |
241,351
-373,772
| -61% | -$13.1M |
|
|
SAFE
2046
Safehold
SAFE
$1.17B
| $8.48M | ﹤0.01% |
120,133
-22,299
| -16% | -$1.57M |
|
|
MGF
2047
MFS Government Markets Income Trust
MGF
$101M
| $8.47M | ﹤0.01% |
1,844,218
-6,633
| -0.4% | -$30.4K |
|
2048
Merit Medical Systems
MMSI
$4.91B
| $8.47M | ﹤0.01% |
271,183
-269,635
| -50% | -$8.42M |
|
2049
Atlassian
TEAM
$45.6B
| $8.47M | ﹤0.01% |
70,352
-11,887
| -14% | -$1.43M |
|
2050
Invesco Financial Preferred ETF
PGF
$814M
| $8.44M | ﹤0.01% |
447,259
+54,847
| +14% | +$1.03M |
|