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 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Vertex
VERX
$3.84B
| $10.8M | ﹤0.01% |
491,136
-1,346,215
| -73% | -$29.6M |
|
|
BPYU
2027
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.8M | ﹤0.01% |
601,127
+348,271
| +138% | +$6.25M |
|
2028
Aramark
ARMK
$10.1B
| $10.8M | ﹤0.01% |
395,492
-66,538
| -14% | -$1.82M |
|
2029
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $10.8M | ﹤0.01% |
744,394
+42,627
| +6% | +$617K |
|
|
SWZ
2030
Swiss Helvetia Fund
SWZ
$79.9M
| $10.8M | ﹤0.01% |
1,224,729
+50,407
| +4% | +$443K |
|
2031
Conduent
CNDT
$445M
| $10.8M | ﹤0.01% |
1,615,583
-131,680
| -8% | -$877K |
|
2032
Nuveen Municipal Value Fund
NUV
$1.85B
| $10.7M | ﹤0.01% |
963,894
-69,334
| -7% | -$772K |
|
2033
WisdomTree US High Dividend Fund
DHS
$1.3B
| $10.7M | ﹤0.01% |
140,569
-3,357
| -2% | -$256K |
|
2034
Liberty Media Series A
FWONA
$22.5B
| $10.7M | ﹤0.01% |
292,753
-14,001
| -5% | -$512K |
|
2035
MillerKnoll
MLKN
$1.4B
| $10.7M | ﹤0.01% |
259,950
-111,548
| -30% | -$4.59M |
|
2036
Trupanion
TRUP
$1.87B
| $10.6M | ﹤0.01% |
139,602
+69,786
| +100% | +$5.32M |
|
2037
United Fire Group
UFCS
$807M
| $10.6M | ﹤0.01% |
305,500
+40,568
| +15% | +$1.41M |
|
2038
Brady Corp
BRC
$3.74B
| $10.6M | ﹤0.01% |
198,722
-67,744
| -25% | -$3.62M |
|
2039
Omega Healthcare
OHI
$12.5B
| $10.6M | ﹤0.01% |
289,672
-61,490
| -18% | -$2.25M |
|
|
IIF
2040
Morgan Stanley India Investment Fund
IIF
$260M
| $10.6M | ﹤0.01% |
454,174
+95,981
| +27% | +$2.24M |
|
2041
SEI Investments
SEIC
$10.7B
| $10.6M | ﹤0.01% |
173,718
-167,549
| -49% | -$10.2M |
|
2042
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $10.6M | ﹤0.01% |
48,264
+6,531
| +16% | +$1.43M |
|
|
HEP
2043
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.5M | ﹤0.01% |
550,627
-11,766
| -2% | -$225K |
|
2044
Unisys
UIS
$282M
| $10.5M | ﹤0.01% |
412,077
-28,120
| -6% | -$715K |
|
2045
H&R Block
HRB
$6.86B
| $10.5M | ﹤0.01% |
479,692
+293,242
| +157% | +$6.39M |
|
2046
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $10.4M | ﹤0.01% |
398,768
+13,683
| +4% | +$356K |
|
2047
Wendy's
WEN
$1.84B
| $10.3M | ﹤0.01% |
510,418
+222,908
| +78% | +$4.52M |
|
2048
Innovative Industrial Properties
IIPR
$1.6B
| $10.3M | ﹤0.01% |
57,379
-48,294
| -46% | -$8.7M |
|
2049
Under Armour
UAA
$2.08B
| $10.3M | ﹤0.01% |
466,158
+187,928
| +68% | +$4.16M |
|
2050
Owens Corning
OC
$12.7B
| $10.3M | ﹤0.01% |
112,001
+8,521
| +8% | +$785K |
|