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
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
2476
DELISTED
Vectren Corporation
VVC
| $4.28M | ﹤0.01% |
73,057
+39,474
| +118% | +$2.31M |
|
|
CTT
2477
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.26M | ﹤0.01% |
370,205
+109,697
| +42% | +$1.26M |
|
2478
Stellantis
STLA
$28.8B
| $4.26M | ﹤0.01% |
391,511
+47,326
| +14% | +$515K |
|
2479
Hilton Grand Vacations
HGV
$3.95B
| $4.26M | ﹤0.01% |
+148,601
| New | +$4.26M |
|
2480
Kimbell Royalty Partners
KRP
$1.28B
| $4.26M | ﹤0.01% |
+218,339
| New | +$4.26M |
|
|
LSI
2481
DELISTED
Life Storage, Inc.
LSI
| $4.26M | ﹤0.01% |
77,786
-829
| -1% | -$45.4K |
|
|
GUR
2482
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $4.26M | ﹤0.01% |
149,140
+34,174
| +30% | +$976K |
|
2483
Ambarella
AMBA
$3.53B
| $4.26M | ﹤0.01% |
77,776
+928
| +1% | +$50.8K |
|
2484
Home BancShares
HOMB
$5.87B
| $4.25M | ﹤0.01% |
157,057
-45,592
| -22% | -$1.23M |
|
2485
NRG Energy
NRG
$31.8B
| $4.25M | ﹤0.01% |
227,378
-20,937
| -8% | -$392K |
|
|
HMSY
2486
DELISTED
HMS Holdings Corp.
HMSY
| $4.24M | ﹤0.01% |
208,646
+29,674
| +17% | +$603K |
|
|
ETW
2487
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $4.24M | ﹤0.01% |
388,116
-37,450
| -9% | -$409K |
|
|
P
2488
DELISTED
Pandora Media Inc
P
| $4.23M | ﹤0.01% |
357,788
-89,865
| -20% | -$1.06M |
|
2489
iShares Government/Credit Bond ETF
GBF
$137M
| $4.22M | ﹤0.01% |
37,381
-38,435
| -51% | -$4.34M |
|
2490
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $4.22M | ﹤0.01% |
144,298
+796
| +0.6% | +$23.3K |
|
|
NXDT
2491
NexPoint Diversified Real Estate Trust
NXDT
$198M
| $4.21M | ﹤0.01% |
183,867
-26,881
| -13% | -$615K |
|
2492
iShares MSCI Belgium ETF
EWK
$30.9M
| $4.21M | ﹤0.01% |
224,366
+459
| +0.2% | +$8.61K |
|
|
IMPV
2493
DELISTED
Imperva, Inc.
IMPV
| $4.21M | ﹤0.01% |
102,511
+25,530
| +33% | +$1.05M |
|
2494
Rollins
ROL
$27B
| $4.2M | ﹤0.01% |
254,489
-716,195
| -74% | -$11.8M |
|
2495
Global X Silver Miners ETF NEW
SIL
$3.12B
| $4.2M | ﹤0.01% |
116,580
+13,284
| +13% | +$478K |
|
2496
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $4.2M | ﹤0.01% |
100,309
-311
| -0.3% | -$13K |
|
2497
Builders FirstSource
BLDR
$14.3B
| $4.19M | ﹤0.01% |
281,497
+55,596
| +25% | +$828K |
|
2498
Deutsche Bank
DB
$69.2B
| $4.19M | ﹤0.01% |
244,068
+7,088
| +3% | +$122K |
|
2499
Murphy USA
MUSA
$7.37B
| $4.19M | ﹤0.01% |
57,004
-18,586
| -25% | -$1.36M |
|
|
FOE
2500
DELISTED
Ferro Corporation
FOE
| $4.18M | ﹤0.01% |
275,068
+23,095
| +9% | +$351K |
|