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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Nuveen California Municipal Value Fund
NCA
$288M
| $4.28M | ﹤0.01% |
490,418
+63,251
| +15% | +$552K |
|
2027
Trinity Industries
TRN
$2.28B
| $4.28M | ﹤0.01% |
176,707
-23,251
| -12% | -$563K |
|
2028
Pembina Pipeline
PBA
$22.8B
| $4.28M | ﹤0.01% |
120,992
+5,135
| +4% | +$181K |
|
2029
Stem
STEM
$124M
| $4.27M | ﹤0.01% |
29,842
-2,116
| -7% | -$303K |
|
2030
Hanover Insurance
THG
$6.45B
| $4.27M | ﹤0.01% |
29,212
-39,040
| -57% | -$5.71M |
|
2031
Middleby
MIDD
$6.82B
| $4.26M | ﹤0.01% |
33,935
-14,926
| -31% | -$1.87M |
|
2032
Cannae Holdings
CNNE
$1.11B
| $4.25M | ﹤0.01% |
219,518
-21,009
| -9% | -$406K |
|
2033
Phibro Animal Health
PAHC
$1.61B
| $4.24M | ﹤0.01% |
221,382
-11,694
| -5% | -$224K |
|
|
SWCH
2034
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.23M | ﹤0.01% |
126,167
-710,847
| -85% | -$23.8M |
|
2035
Aviat Networks
AVNW
$306M
| $4.23M | ﹤0.01% |
168,775
-17,901
| -10% | -$448K |
|
2036
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $4.22M | ﹤0.01% |
360,594
+51,517
| +17% | +$603K |
|
|
BCPC
2037
Balchem Corporation
BCPC
$5.07B
| $4.22M | ﹤0.01% |
32,510
-18,043
| -36% | -$2.34M |
|
2038
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.19M | ﹤0.01% |
3,449
-229
| -6% | -$278K |
|
2039
iShares Global Comm Services ETF
IXP
$622M
| $4.19M | ﹤0.01% |
68,483
+481
| +0.7% | +$29.4K |
|
2040
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $4.19M | ﹤0.01% |
166,319
-1,941
| -1% | -$48.8K |
|
2041
Endava
DAVA
$537M
| $4.18M | ﹤0.01% |
47,392
-45,105
| -49% | -$3.98M |
|
2042
NovoCure
NVCR
$1.36B
| $4.18M | ﹤0.01% |
60,093
-3,792
| -6% | -$264K |
|
2043
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4.18M | ﹤0.01% |
72,551
+16,522
| +29% | +$951K |
|
|
COHR
2044
DELISTED
Coherent Inc
COHR
| $4.18M | ﹤0.01% |
15,687
-18,276
| -54% | -$4.87M |
|
|
HQL
2045
abrdn Life Sciences Investors
HQL
$409M
| $4.17M | ﹤0.01% |
293,286
+12,222
| +4% | +$174K |
|
2046
Independence Realty Trust
IRT
$4.07B
| $4.17M | ﹤0.01% |
200,962
-64,266
| -24% | -$1.33M |
|
|
KREF
2047
KKR Real Estate Finance Trust
KREF
$630M
| $4.16M | ﹤0.01% |
238,529
+20,044
| +9% | +$350K |
|
|
EOI
2048
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $4.16M | ﹤0.01% |
281,977
+1,326
| +0.5% | +$19.6K |
|
2049
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $4.15M | ﹤0.01% |
79,805
-15,601
| -16% | -$811K |
|
2050
SiriusXM
SIRI
$7.84B
| $4.14M | ﹤0.01% |
67,531
-89,942
| -57% | -$5.51M |
|