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 | |
|---|---|---|---|---|---|---|
|
EEA
2501
European Equity Fund
EEA
$72.4M
| $4.17M | ﹤0.01% |
501,659
-9,969
| -2% | -$82.9K |
|
|
SGY
2502
DELISTED
Stone Energy
SGY
| $4.17M | ﹤0.01% |
191,049
+190,793
| +74,529% | +$4.17M |
|
|
TMX
2503
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.17M | ﹤0.01% |
149,042
+2,758
| +2% | +$77.1K |
|
2504
Marriott Vacations Worldwide
VAC
$2.68B
| $4.17M | ﹤0.01% |
41,688
+4,494
| +12% | +$449K |
|
2505
Exponent
EXPO
$3.54B
| $4.16M | ﹤0.01% |
139,790
-460,034
| -77% | -$13.7M |
|
2506
Urban Edge Properties
UE
$2.61B
| $4.16M | ﹤0.01% |
158,242
+89,637
| +131% | +$2.36M |
|
|
SEA
2507
DELISTED
Invesco Shipping ETF
SEA
| $4.16M | ﹤0.01% |
338,504
+117,565
| +53% | +$1.44M |
|
2508
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.15M | ﹤0.01% |
487,162
-62,654
| -11% | -$534K |
|
2509
Fulton Financial
FULT
$3.55B
| $4.15M | ﹤0.01% |
232,171
+77,266
| +50% | +$1.38M |
|
|
ENT
2510
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.14M | ﹤0.01% |
51,923
-18,884
| -27% | -$1.51M |
|
2511
Capitol Federal Financial
CFFN
$851M
| $4.13M | ﹤0.01% |
282,221
-47,636
| -14% | -$697K |
|
|
FEO
2512
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $4.13M | ﹤0.01% |
270,499
+55,863
| +26% | +$853K |
|
2513
Shinhan Financial Group
SHG
$23.9B
| $4.13M | ﹤0.01% |
98,736
-1,032
| -1% | -$43.1K |
|
2514
PRA Group
PRAA
$676M
| $4.12M | ﹤0.01% |
124,350
-39,897
| -24% | -$1.32M |
|
2515
National Health Investors
NHI
$3.76B
| $4.12M | ﹤0.01% |
56,715
-1,902
| -3% | -$138K |
|
|
PNNT
2516
Pennant Park Investment Corp
PNNT
$453M
| $4.12M | ﹤0.01% |
505,942
-300,562
| -37% | -$2.45M |
|
|
OCSI
2517
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.12M | ﹤0.01% |
466,958
-324,606
| -41% | -$2.86M |
|
2518
MGE Energy Inc
MGEE
$3.07B
| $4.1M | ﹤0.01% |
63,115
-5,902
| -9% | -$384K |
|
2519
Rocky Brands
RCKY
$229M
| $4.1M | ﹤0.01% |
355,164
+2,991
| +0.8% | +$34.5K |
|
|
GRX
2520
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $4.1M | ﹤0.01% |
410,229
+13,221
| +3% | +$132K |
|
2521
Medifast
MED
$160M
| $4.09M | ﹤0.01% |
92,211
+8,236
| +10% | +$365K |
|
|
KATE
2522
DELISTED
Kate Spade & Company
KATE
| $4.09M | ﹤0.01% |
175,943
-549,723
| -76% | -$12.8M |
|
2523
Navigator Holdings
NVGS
$1.13B
| $4.09M | ﹤0.01% |
297,081
+253,460
| +581% | +$3.49M |
|
|
SPAN
2524
DELISTED
Span-America Medical Systems I
SPAN
| $4.09M | ﹤0.01% |
193,846
-3,907
| -2% | -$82.3K |
|
|
FIT
2525
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.08M | ﹤0.01% |
689,963
-478,552
| -41% | -$2.83M |
|