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 Core US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Vishay Intertechnology
VSH
$2.06B
| $5.01M | ﹤0.01% |
303,135
+95,816
| +46% | +$1.58M |
|
|
BDN
2502
Brandywine Realty Trust
BDN
$778M
| $5M | ﹤0.01% |
349,311
-12,625
| -3% | -$181K |
|
2503
EchoStar
SATS
$20.1B
| $5M | ﹤0.01% |
139,263
-2,828
| -2% | -$102K |
|
2504
Stride
LRN
$6.08B
| $5M | ﹤0.01% |
164,416
-4,224
| -3% | -$128K |
|
2505
Choice Hotels
CHH
$5.18B
| $5M | ﹤0.01% |
57,460
+39,613
| +222% | +$3.45M |
|
2506
Cathay General Bancorp
CATY
$3.31B
| $5M | ﹤0.01% |
139,127
+48,159
| +53% | +$1.73M |
|
2507
LivePerson
LPSN
$65.7M
| $4.96M | ﹤0.01% |
176,945
+21,481
| +14% | +$602K |
|
2508
Gold Fields
GFI
$34.3B
| $4.96M | ﹤0.01% |
916,948
+847,763
| +1,225% | +$4.59M |
|
|
GRA
2509
DELISTED
W.R. Grace & Co.
GRA
| $4.95M | ﹤0.01% |
65,009
-31,200
| -32% | -$2.37M |
|
2510
CVR Energy
CVI
$3.34B
| $4.94M | ﹤0.01% |
98,899
+40,615
| +70% | +$2.03M |
|
2511
Park Hotels & Resorts
PK
$2.42B
| $4.94M | ﹤0.01% |
179,050
+7,438
| +4% | +$205K |
|
|
CBPX
2512
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.93M | ﹤0.01% |
185,591
+41,871
| +29% | +$1.11M |
|
2513
Shinhan Financial Group
SHG
$24.5B
| $4.93M | ﹤0.01% |
126,792
+2,038
| +2% | +$79.2K |
|
2514
Neuronetics
STIM
$183M
| $4.92M | ﹤0.01% |
393,237
+64,648
| +20% | +$809K |
|
2515
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $4.91M | ﹤0.01% |
107,064
+1,101
| +1% | +$50.5K |
|
2516
ANI Pharmaceuticals
ANIP
$2.12B
| $4.91M | ﹤0.01% |
59,678
+26,639
| +81% | +$2.19M |
|
|
ISBC
2517
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.91M | ﹤0.01% |
440,037
+241,766
| +122% | +$2.7M |
|
|
DEA
2518
Easterly Government Properties
DEA
$1.06B
| $4.9M | ﹤0.01% |
108,204
-18,382
| -15% | -$832K |
|
|
HYLD
2519
DELISTED
High Yield ETF
HYLD
| $4.9M | ﹤0.01% |
142,602
-73,594
| -34% | -$2.53M |
|
2520
Watts Water Technologies
WTS
$9.38B
| $4.9M | ﹤0.01% |
52,555
-1,884
| -3% | -$176K |
|
2521
Transocean
RIG
$3.27B
| $4.89M | ﹤0.01% |
763,441
+84,212
| +12% | +$540K |
|
2522
Enerpac Tool Group
EPAC
$2.27B
| $4.89M | ﹤0.01% |
196,976
+58,972
| +43% | +$1.46M |
|
|
PETQ
2523
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.88M | ﹤0.01% |
148,139
-7,793
| -5% | -$257K |
|
|
VG
2524
DELISTED
Vonage Holdings Corporation
VG
| $4.88M | ﹤0.01% |
430,462
-241,377
| -36% | -$2.73M |
|
2525
Invesco KBW Bank ETF
KBWB
$4.94B
| $4.87M | ﹤0.01% |
96,571
-44,321
| -31% | -$2.24M |
|