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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
GATX Corp
GATX
$6.05B
| $7.48M | ﹤0.01% |
122,692
+22,412
| +22% | +$1.37M |
|
2027
AtriCure
ATRC
$1.74B
| $7.48M | ﹤0.01% |
166,347
+64,689
| +64% | +$2.91M |
|
2028
Iridium Communications
IRDM
$1.89B
| $7.48M | ﹤0.01% |
293,889
+73,784
| +34% | +$1.88M |
|
2029
Palomar
PLMR
$3.13B
| $7.47M | ﹤0.01% |
87,135
+63,013
| +261% | +$5.4M |
|
2030
Simulations Plus
SLP
$303M
| $7.47M | ﹤0.01% |
124,922
+44,476
| +55% | +$2.66M |
|
|
TCP
2031
DELISTED
TC Pipelines LP
TCP
| $7.46M | ﹤0.01% |
240,142
-14,540
| -6% | -$452K |
|
|
WMGI
2032
DELISTED
Wright Medical Group Inc
WMGI
| $7.46M | ﹤0.01% |
250,986
+2,752
| +1% | +$81.8K |
|
|
FIT
2033
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.46M | ﹤0.01% |
1,153,982
+525,733
| +84% | +$3.4M |
|
2034
Ichor Holdings
ICHR
$579M
| $7.45M | ﹤0.01% |
280,405
+94,457
| +51% | +$2.51M |
|
|
PMT
2035
PennyMac Mortgage Investment
PMT
$1.07B
| $7.44M | ﹤0.01% |
424,177
+16,489
| +4% | +$289K |
|
2036
Independent Bank
INDB
$3.56B
| $7.43M | ﹤0.01% |
110,787
+16,561
| +18% | +$1.11M |
|
2037
NorthWestern Energy
NWE
$3.51B
| $7.43M | ﹤0.01% |
136,195
-29,484
| -18% | -$1.61M |
|
2038
Columbus McKinnon
CMCO
$415M
| $7.42M | ﹤0.01% |
221,962
-24,312
| -10% | -$813K |
|
|
PBFX
2039
DELISTED
PBF LOGISTICS LP
PBFX
| $7.41M | ﹤0.01% |
759,735
+521,161
| +218% | +$5.08M |
|
|
BSTC
2040
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.39M | ﹤0.01% |
120,673
-9,354
| -7% | -$573K |
|
2041
Chesapeake Utilities
CPK
$2.95B
| $7.39M | ﹤0.01% |
87,983
+2,312
| +3% | +$194K |
|
2042
Americold
COLD
$3.93B
| $7.37M | ﹤0.01% |
202,972
-69,264
| -25% | -$2.51M |
|
|
PSB
2043
DELISTED
PS Business Parks, Inc.
PSB
| $7.37M | ﹤0.01% |
55,638
+2,401
| +5% | +$318K |
|
2044
Great Southern Bancorp
GSBC
$710M
| $7.34M | ﹤0.01% |
181,854
+5,227
| +3% | +$211K |
|
2045
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $7.34M | ﹤0.01% |
252,831
-21,969
| -8% | -$637K |
|
|
PDM
2046
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.33M | ﹤0.01% |
441,369
+90,691
| +26% | +$1.51M |
|
2047
Malibu Boats
MBUU
$629M
| $7.33M | ﹤0.01% |
141,006
-41,751
| -23% | -$2.17M |
|
2048
Bank of Montreal
BMO
$90.5B
| $7.31M | ﹤0.01% |
137,793
-133,602
| -49% | -$7.09M |
|
|
NUM
2049
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $7.31M | ﹤0.01% |
534,322
+11,000
| +2% | +$150K |
|
2050
Marriott Vacations Worldwide
VAC
$2.67B
| $7.31M | ﹤0.01% |
88,890
+4,352
| +5% | +$358K |
|