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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
St. Joe Company
JOE
$3.02B
| $5.4M | ﹤0.01% |
300,907
-12,255
| -4% | -$220K |
|
2527
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $5.4M | ﹤0.01% |
215,855
+49,290
| +30% | +$1.23M |
|
2528
McGrath RentCorp
MGRC
$3.04B
| $5.39M | ﹤0.01% |
85,200
+44,752
| +111% | +$2.83M |
|
|
DMB
2529
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $5.39M | ﹤0.01% |
431,676
+64,066
| +17% | +$799K |
|
2530
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $5.38M | ﹤0.01% |
272,056
-147,271
| -35% | -$2.91M |
|
|
AFI
2531
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.38M | ﹤0.01% |
383,279
-2,125
| -0.6% | -$29.8K |
|
|
MINI
2532
DELISTED
Mobile Mini Inc
MINI
| $5.37M | ﹤0.01% |
114,425
+36,426
| +47% | +$1.71M |
|
2533
Evertec
EVTC
$2.16B
| $5.35M | ﹤0.01% |
244,735
+178,734
| +271% | +$3.91M |
|
|
FPL
2534
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $5.35M | ﹤0.01% |
514,954
+21,448
| +4% | +$223K |
|
2535
PRA Group
PRAA
$676M
| $5.34M | ﹤0.01% |
138,635
+9,752
| +8% | +$376K |
|
2536
iShares MSCI South Africa ETF
EZA
$449M
| $5.34M | ﹤0.01% |
92,685
+31,452
| +51% | +$1.81M |
|
2537
WisdomTree
WT
$2.13B
| $5.34M | ﹤0.01% |
587,537
-101,991
| -15% | -$926K |
|
2538
Vale
VALE
$46.3B
| $5.33M | ﹤0.01% |
415,782
+97,832
| +31% | +$1.25M |
|
2539
Red Rock Resorts
RRR
$3.63B
| $5.33M | ﹤0.01% |
159,127
-26,961
| -14% | -$903K |
|
2540
Clearway Energy Class C
CWEN
$3.31B
| $5.33M | ﹤0.01% |
309,695
+3,817
| +1% | +$65.7K |
|
2541
PetMed Express
PETS
$57.8M
| $5.32M | ﹤0.01% |
120,825
-9,025
| -7% | -$398K |
|
2542
Unitil
UTL
$820M
| $5.32M | ﹤0.01% |
104,297
+8,411
| +9% | +$429K |
|
|
EDD
2543
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $5.32M | ﹤0.01% |
794,323
-85,108
| -10% | -$570K |
|
2544
AGCO
AGCO
$8.23B
| $5.31M | ﹤0.01% |
87,438
-3,726
| -4% | -$226K |
|
2545
Independent Bank
INDB
$3.64B
| $5.3M | ﹤0.01% |
67,602
-3,715
| -5% | -$291K |
|
2546
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $5.3M | ﹤0.01% |
127,304
-24,297
| -16% | -$1.01M |
|
2547
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $5.3M | ﹤0.01% |
437,318
+36,006
| +9% | +$436K |
|
2548
Commercial Metals
CMC
$6.68B
| $5.29M | ﹤0.01% |
250,592
-126,418
| -34% | -$2.67M |
|
2549
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $5.29M | ﹤0.01% |
214,334
-19,743
| -8% | -$487K |
|
|
GPOR
2550
DELISTED
Gulfport Energy Corp.
GPOR
| $5.28M | ﹤0.01% |
420,280
+299,058
| +247% | +$3.76M |
|