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 |
iShares Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
The Ensign Group
ENSG
$9.59B
| $3.97M | ﹤0.01% |
191,169
-66,701
| -26% | -$1.39M |
|
2502
Deckers Outdoor
DECK
$17.6B
| $3.97M | ﹤0.01% |
430,026
-153,702
| -26% | -$1.42M |
|
|
ILG
2503
DELISTED
ILG, Inc Common Stock
ILG
| $3.97M | ﹤0.01% |
218,307
+137,828
| +171% | +$2.5M |
|
2504
VanEck International High Yield Bond ETF
IHY
$46.7M
| $3.96M | ﹤0.01% |
166,365
+4,597
| +3% | +$110K |
|
|
TGP
2505
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.95M | ﹤0.01% |
273,413
+163,786
| +149% | +$2.37M |
|
|
EEA
2506
European Equity Fund
EEA
$72.1M
| $3.95M | ﹤0.01% |
511,628
-2,500
| -0.5% | -$19.3K |
|
|
ENLK
2507
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.95M | ﹤0.01% |
214,449
-12,140
| -5% | -$224K |
|
2508
Invesco Quality Municipal Securities
IQI
$529M
| $3.95M | ﹤0.01% |
318,260
-116,437
| -27% | -$1.44M |
|
|
STKL
2509
SunOpta
STKL
$758M
| $3.95M | ﹤0.01% |
559,562
+120,637
| +27% | +$851K |
|
2510
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $3.94M | ﹤0.01% |
296,127
-46,656
| -14% | -$621K |
|
2511
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $3.93M | ﹤0.01% |
100,620
+35,236
| +54% | +$1.38M |
|
2512
Greif
GEF
$3.56B
| $3.93M | ﹤0.01% |
76,532
-8,511
| -10% | -$437K |
|
2513
iShares MSCI Belgium ETF
EWK
$36.7M
| $3.92M | ﹤0.01% |
223,907
-382,559
| -63% | -$6.7M |
|
2514
Independent Bank
INDB
$3.54B
| $3.92M | ﹤0.01% |
55,630
+13,472
| +32% | +$949K |
|
2515
Westlake Corp
WLK
$11.1B
| $3.9M | ﹤0.01% |
69,597
-166,294
| -70% | -$9.31M |
|
|
LADR
2516
Ladder Capital
LADR
$1.46B
| $3.89M | ﹤0.01% |
283,810
-954,947
| -77% | -$13.1M |
|
|
VWTR
2517
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.89M | ﹤0.01% |
256,838
+3,018
| +1% | +$45.7K |
|
2518
Forrester Research
FORR
$198M
| $3.89M | ﹤0.01% |
90,542
+87,063
| +2,503% | +$3.74M |
|
2519
Sinclair Inc
SBGI
$972M
| $3.89M | ﹤0.01% |
116,551
+819
| +0.7% | +$27.3K |
|
2520
Chefs' Warehouse
CHEF
$2.72B
| $3.88M | ﹤0.01% |
245,696
+22,523
| +10% | +$356K |
|
2521
Atlantic Union Bankshares
AUB
$4.98B
| $3.88M | ﹤0.01% |
108,443
-12,403
| -10% | -$443K |
|
2522
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $3.88M | ﹤0.01% |
143,502
+10,852
| +8% | +$293K |
|
2523
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $3.87M | ﹤0.01% |
88,947
+66,525
| +297% | +$2.89M |
|
2524
Applied Optoelectronics
AAOI
$1.84B
| $3.87M | ﹤0.01% |
164,919
-129,429
| -44% | -$3.03M |
|
2525
First Financial Bancorp
FFBC
$2.42B
| $3.86M | ﹤0.01% |
135,665
+42,942
| +46% | +$1.22M |
|