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 Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
2026
DELISTED
Bottomline Technologies Inc
EPAY
| $9.97M | ﹤0.01% |
189,018
+757
| +0.4% | +$39.9K |
|
2027
California Water Service
CWT
$2.76B
| $9.96M | ﹤0.01% |
184,297
+716
| +0.4% | +$38.7K |
|
2028
Trinity Industries
TRN
$2.28B
| $9.95M | ﹤0.01% |
377,071
-45,797
| -11% | -$1.21M |
|
2029
Cullen/Frost Bankers
CFR
$8.2B
| $9.92M | ﹤0.01% |
113,756
+1,350
| +1% | +$118K |
|
2030
Skechers
SKX
| $9.9M | ﹤0.01% |
275,480
-57,791
| -17% | -$2.08M |
|
2031
Pacer Trendpilot International ETF
PTIN
$165M
| $9.88M | ﹤0.01% |
373,800
-4,799
| -1% | -$127K |
|
|
EVG
2032
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $9.85M | ﹤0.01% |
796,795
+254,892
| +47% | +$3.15M |
|
|
KF
2033
Korea Fund
KF
$125M
| $9.85M | ﹤0.01% |
244,070
+901
| +0.4% | +$36.4K |
|
2034
TAL Education Group
TAL
$6.67B
| $9.82M | ﹤0.01% |
137,282
+2,912
| +2% | +$208K |
|
2035
Ducommun
DCO
$1.39B
| $9.82M | ﹤0.01% |
182,783
-22,884
| -11% | -$1.23M |
|
2036
Rexford Industrial Realty
REXR
$10.3B
| $9.79M | ﹤0.01% |
199,418
-47,215
| -19% | -$2.32M |
|
|
SPWR
2037
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.79M | ﹤0.01% |
381,931
+170,535
| +81% | +$4.37M |
|
2038
WisdomTree International Equity Fund
DWM
$603M
| $9.77M | ﹤0.01% |
192,863
+6,887
| +4% | +$349K |
|
|
CVET
2039
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.75M | ﹤0.01% |
339,177
+76,061
| +29% | +$2.19M |
|
2040
Enovis
ENOV
$1.81B
| $9.74M | ﹤0.01% |
148,006
-48,776
| -25% | -$3.21M |
|
2041
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $9.74M | ﹤0.01% |
234,211
+191,866
| +453% | +$7.98M |
|
2042
ABM Industries
ABM
$2.8B
| $9.72M | ﹤0.01% |
256,778
-105,969
| -29% | -$4.01M |
|
2043
Invesco Global Listed Private Equity ETF
PSP
$334M
| $9.71M | ﹤0.01% |
144,127
+1,928
| +1% | +$130K |
|
|
HQH
2044
abrdn Healthcare Investors
HQH
$898M
| $9.66M | ﹤0.01% |
405,198
+24,896
| +7% | +$593K |
|
|
CTB
2045
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.66M | ﹤0.01% |
238,425
-4,838
| -2% | -$196K |
|
2046
Global X SuperDividend ETF
SDIV
$964M
| $9.64M | ﹤0.01% |
250,146
-4,711
| -2% | -$181K |
|
2047
Ubiquiti
UI
$36.6B
| $9.63M | ﹤0.01% |
34,572
-23,539
| -41% | -$6.56M |
|
2048
Kennedy-Wilson Holdings
KW
$1.24B
| $9.62M | ﹤0.01% |
537,858
-18,311
| -3% | -$328K |
|
2049
Gaming and Leisure Properties
GLPI
$13.6B
| $9.62M | ﹤0.01% |
226,911
+6,959
| +3% | +$295K |
|
2050
Weis Markets
WMK
$1.75B
| $9.62M | ﹤0.01% |
201,250
+46,406
| +30% | +$2.22M |
|