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 |
Vanguard Mid-Cap ETF
VO
|
+$812M |
| 2 |
Tesla
TSLA
|
+$310M |
| 3 |
PPG Industries
PPG
|
+$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.22B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.48B |
| 4 |
Apple
AAPL
|
+$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $7.07M | ﹤0.01% |
187,796
+23,685
| +14% | +$892K |
|
2027
Diana Shipping
DSX
$225M
| $7.07M | ﹤0.01% |
2,277,634
-4,720
| -0.2% | -$14.6K |
|
|
JOBS
2028
DELISTED
51job, Inc.
JOBS
| $7.07M | ﹤0.01% |
144,436
-1,798,234
| -93% | -$88M |
|
2029
California Water Service
CWT
$2.76B
| $7.06M | ﹤0.01% |
98,278
-55,699
| -36% | -$4M |
|
2030
Jamf
JAMF
$1.41B
| $7.06M | ﹤0.01% |
185,740
-2,262,439
| -92% | -$86M |
|
|
UBA
2031
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.05M | ﹤0.01% |
330,719
-37,968
| -10% | -$809K |
|
2032
Signet Jewelers
SIG
$3.73B
| $7.04M | ﹤0.01% |
80,914
+8,383
| +12% | +$729K |
|
2033
ONE Gas
OGS
$4.55B
| $7.04M | ﹤0.01% |
90,658
-88,975
| -50% | -$6.9M |
|
2034
Trinity Industries
TRN
$2.28B
| $7.02M | ﹤0.01% |
232,413
+56,669
| +32% | +$1.71M |
|
2035
Howard Hughes
HHH
$4.84B
| $7M | ﹤0.01% |
72,150
-5,862
| -8% | -$569K |
|
2036
Zillow
Z
$21.3B
| $6.99M | ﹤0.01% |
109,491
-166,411
| -60% | -$10.6M |
|
2037
Hancock Whitney
HWC
$5.36B
| $6.98M | ﹤0.01% |
139,622
-1,335,706
| -91% | -$66.8M |
|
2038
Pure Storage
PSTG
$26.9B
| $6.97M | ﹤0.01% |
214,094
+37,957
| +22% | +$1.24M |
|
2039
ProShares Large Cap Core Plus
CSM
$474M
| $6.96M | ﹤0.01% |
249,994
+25,790
| +12% | +$718K |
|
2040
Alarm.com
ALRM
$2.78B
| $6.95M | ﹤0.01% |
82,002
+8,136
| +11% | +$690K |
|
|
BPMC
2041
DELISTED
Blueprint Medicines
BPMC
| $6.95M | ﹤0.01% |
64,928
-18,248
| -22% | -$1.95M |
|
2042
Embraer
ERJ
$10.8B
| $6.95M | ﹤0.01% |
391,673
-27,319
| -7% | -$485K |
|
2043
Columbia Banking Systems
COLB
$7.8B
| $6.93M | ﹤0.01% |
211,816
-59,996
| -22% | -$1.96M |
|
2044
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $6.91M | ﹤0.01% |
120,846
+120,845
| +12,084,500% | +$6.91M |
|
2045
Ironwood Pharmaceuticals
IRWD
$213M
| $6.91M | ﹤0.01% |
592,200
-704,839
| -54% | -$8.22M |
|
2046
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $6.9M | ﹤0.01% |
168,545
-15,414
| -8% | -$631K |
|
2047
NOV
NOV
$4.79B
| $6.9M | ﹤0.01% |
509,022
-7,961,514
| -94% | -$108M |
|
2048
Blackbaud
BLKB
$3.38B
| $6.88M | ﹤0.01% |
87,089
-73,646
| -46% | -$5.82M |
|
2049
First Trust Natural Gas ETF
FCG
$329M
| $6.88M | ﹤0.01% |
400,334
-170,969
| -30% | -$2.94M |
|
2050
Mattel
MAT
$5.72B
| $6.88M | ﹤0.01% |
318,988
-419,819
| -57% | -$9.05M |
|