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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Oceaneering
OII
$2.42B
| $4.38M | ﹤0.01% |
205,913
-24,114
| -10% | -$513K |
|
2027
Brixmor Property Group
BRX
$8.59B
| $4.36M | ﹤0.01% |
187,283
-13,082
| -7% | -$304K |
|
2028
Range Resources
RRC
$8.36B
| $4.36M | ﹤0.01% |
143,109
-17,995
| -11% | -$548K |
|
|
NEE.PRR
2029
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.35M | ﹤0.01% |
114,150
+10,822
| +10% | +$413K |
|
2030
Trustmark
TRMK
$2.41B
| $4.35M | ﹤0.01% |
155,920
-13,677
| -8% | -$381K |
|
|
MMD
2031
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $4.34M | ﹤0.01% |
266,954
+60,325
| +29% | +$980K |
|
2032
IMAX
IMAX
$1.76B
| $4.32M | ﹤0.01% |
287,740
-92,869
| -24% | -$1.39M |
|
2033
Kohl's
KSS
$1.87B
| $4.32M | ﹤0.01% |
150,516
+28,523
| +23% | +$818K |
|
2034
Tanger
SKT
$3.83B
| $4.31M | ﹤0.01% |
155,550
-4,311
| -3% | -$120K |
|
2035
Advanced Drainage Systems
WMS
$11.2B
| $4.31M | ﹤0.01% |
30,618
+76
| +0.2% | +$10.7K |
|
2036
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $4.3M | ﹤0.01% |
48,638
+3,840
| +9% | +$340K |
|
2037
VanEck Long Muni ETF
MLN
$563M
| $4.3M | ﹤0.01% |
235,825
+68,197
| +41% | +$1.24M |
|
2038
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$381M
| $4.3M | ﹤0.01% |
147,418
+18,545
| +14% | +$541K |
|
2039
UiPath
PATH
$6.19B
| $4.27M | ﹤0.01% |
172,098
+25,371
| +17% | +$630K |
|
2040
Bloom Energy
BE
$17.1B
| $4.27M | ﹤0.01% |
288,499
-53,604
| -16% | -$793K |
|
2041
Mr. Cooper
COOP
$13.8B
| $4.27M | ﹤0.01% |
65,548
+2,472
| +4% | +$161K |
|
2042
BlackRock CA Municipal Income Trust
BFZ
$330M
| $4.27M | ﹤0.01% |
354,795
-9,820
| -3% | -$118K |
|
2043
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $4.27M | ﹤0.01% |
68,286
-1,132
| -2% | -$70.7K |
|
2044
Veeco
VECO
$1.57B
| $4.27M | ﹤0.01% |
137,496
-13,944
| -9% | -$433K |
|
2045
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.26M | ﹤0.01% |
63,554
-4,835
| -7% | -$324K |
|
2046
United States 12 Month Oil Fund,
USL
$43.9M
| $4.26M | ﹤0.01% |
121,342
-26,677
| -18% | -$937K |
|
2047
The Greenbrier Companies
GBX
$1.44B
| $4.25M | ﹤0.01% |
96,184
-8,303
| -8% | -$367K |
|
|
ITCI
2048
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.24M | ﹤0.01% |
59,255
+5,726
| +11% | +$410K |
|
|
BWG
2049
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $4.24M | ﹤0.01% |
507,438
+58,148
| +13% | +$486K |
|
2050
Invesco Bond Fund
VBF
$181M
| $4.24M | ﹤0.01% |
278,584
-3,084
| -1% | -$46.9K |
|