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
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $6.64M | ﹤0.01% |
280,967
-19,425
| -6% | -$459K |
|
2027
AAR Corp
AIR
$2.67B
| $6.64M | ﹤0.01% |
137,019
-3,996
| -3% | -$194K |
|
2028
Civitas Resources
CIVI
$3.02B
| $6.64M | ﹤0.01% |
111,143
-7,233
| -6% | -$432K |
|
2029
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $6.63M | ﹤0.01% |
172,265
+22,724
| +15% | +$874K |
|
|
EVBG
2030
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.62M | ﹤0.01% |
151,653
-41,647
| -22% | -$1.82M |
|
2031
Cardlytics
CDLX
$59.6M
| $6.6M | ﹤0.01% |
120,031
-20,234
| -14% | -$1.11M |
|
2032
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $6.6M | ﹤0.01% |
94,727
+4,116
| +5% | +$287K |
|
2033
Coca-Cola Consolidated
COKE
$10.6B
| $6.6M | ﹤0.01% |
132,780
-16,420
| -11% | -$816K |
|
2034
Bruker
BRKR
$4.69B
| $6.59M | ﹤0.01% |
102,415
-23,200
| -18% | -$1.49M |
|
2035
Marcus Corp
MCS
$504M
| $6.57M | ﹤0.01% |
371,252
+20,274
| +6% | +$359K |
|
2036
ONE Gas
OGS
$4.55B
| $6.57M | ﹤0.01% |
74,462
-16,196
| -18% | -$1.43M |
|
2037
Evolent Health
EVH
$1.05B
| $6.57M | ﹤0.01% |
203,281
-60,091
| -23% | -$1.94M |
|
2038
Winnebago Industries
WGO
$949M
| $6.56M | ﹤0.01% |
121,362
-9,369
| -7% | -$506K |
|
2039
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $6.55M | ﹤0.01% |
191,481
+3,685
| +2% | +$126K |
|
2040
Valley National Bancorp
VLY
$6.04B
| $6.55M | ﹤0.01% |
503,084
-186,598
| -27% | -$2.43M |
|
2041
SL Green Realty
SLG
$4.66B
| $6.53M | ﹤0.01% |
80,462
+2,635
| +3% | +$214K |
|
2042
Cenovus Energy
CVE
$30.4B
| $6.53M | ﹤0.01% |
390,930
+240,040
| +159% | +$4.01M |
|
2043
Gates Industrial
GTES
$6.6B
| $6.51M | ﹤0.01% |
432,273
+24,246
| +6% | +$365K |
|
2044
Designer Brands
DBI
$225M
| $6.51M | ﹤0.01% |
481,593
-70,270
| -13% | -$949K |
|
2045
Columbia Banking Systems
COLB
$7.8B
| $6.5M | ﹤0.01% |
201,483
-10,333
| -5% | -$333K |
|
2046
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $6.48M | ﹤0.01% |
755,692
+30,450
| +4% | +$261K |
|
|
AWF
2047
AllianceBernstein Global High Income Fund
AWF
$968M
| $6.47M | ﹤0.01% |
578,517
+121,445
| +27% | +$1.36M |
|
|
CHY
2048
Calamos Convertible and High Income Fund
CHY
$891M
| $6.46M | ﹤0.01% |
458,259
-9,565
| -2% | -$135K |
|
2049
DaVita
DVA
$9.52B
| $6.46M | ﹤0.01% |
57,094
-10,193
| -15% | -$1.15M |
|
2050
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $6.45M | ﹤0.01% |
202,009
-7,216
| -3% | -$230K |
|