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 | |
|---|---|---|---|---|---|---|
2576
Thermon Group Holdings
THR
$896M
| $3.82M | ﹤0.01% |
183,407
+599
| +0.3% | +$12.5K |
|
|
EFII
2577
DELISTED
Electronics for Imaging
EFII
| $3.82M | ﹤0.01% |
78,226
-37,205
| -32% | -$1.82M |
|
|
KITE
2578
DELISTED
Kite Pharma, Inc.
KITE
| $3.82M | ﹤0.01% |
48,649
-17,832
| -27% | -$1.4M |
|
2579
Extreme Networks
EXTR
$3B
| $3.82M | ﹤0.01% |
508,152
+198,447
| +64% | +$1.49M |
|
2580
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $3.82M | ﹤0.01% |
18,994
+8,277
| +77% | +$1.66M |
|
2581
Forrester Research
FORR
$214M
| $3.79M | ﹤0.01% |
95,395
+4,853
| +5% | +$193K |
|
2582
Four Corners Property Trust
FCPT
$2.66B
| $3.79M | ﹤0.01% |
165,854
+52,968
| +47% | +$1.21M |
|
2583
Ericsson
ERIC
$26.9B
| $3.78M | ﹤0.01% |
569,851
+401,783
| +239% | +$2.67M |
|
2584
Element Solutions
ESI
$6.52B
| $3.78M | ﹤0.01% |
290,156
-146,810
| -34% | -$1.91M |
|
2585
Vale
VALE
$46.3B
| $3.78M | ﹤0.01% |
397,691
+177,854
| +81% | +$1.69M |
|
|
BRSL
2586
Brightstar Lottery PLC
BRSL
$3.16B
| $3.78M | ﹤0.01% |
159,373
-23,361
| -13% | -$554K |
|
2587
Viasat
VSAT
$4.05B
| $3.77M | ﹤0.01% |
59,046
+9,051
| +18% | +$578K |
|
2588
CNX Resources
CNX
$4.39B
| $3.76M | ﹤0.01% |
268,844
-430,702
| -62% | -$6.02M |
|
2589
Semtech
SMTC
$5.31B
| $3.75M | ﹤0.01% |
110,820
+49,056
| +79% | +$1.66M |
|
|
GRA
2590
DELISTED
W.R. Grace & Co.
GRA
| $3.75M | ﹤0.01% |
53,728
+9,924
| +23% | +$692K |
|
|
JONE
2591
DELISTED
Jones Energy, Inc.
JONE
| $3.72M | ﹤0.01% |
73,000
+5
| +0% | +$255 |
|
2592
Atlantic Union Bankshares
AUB
$5.21B
| $3.72M | ﹤0.01% |
105,699
-2,744
| -3% | -$96.5K |
|
2593
Telephone and Data Systems
TDS
$4.39B
| $3.72M | ﹤0.01% |
140,290
+116,397
| +487% | +$3.08M |
|
2594
Abercrombie & Fitch
ANF
$4.23B
| $3.71M | ﹤0.01% |
310,772
+49,121
| +19% | +$586K |
|
2595
KBR
KBR
$6.36B
| $3.71M | ﹤0.01% |
246,483
-76,184
| -24% | -$1.15M |
|
|
HQL
2596
abrdn Life Sciences Investors
HQL
$409M
| $3.7M | ﹤0.01% |
190,992
-13,951
| -7% | -$270K |
|
|
GMLP
2597
DELISTED
Golar LNG Partners LP
GMLP
| $3.68M | ﹤0.01% |
164,646
-32,566
| -17% | -$728K |
|
|
SGBK
2598
DELISTED
Stonegate Bank
SGBK
| $3.67M | ﹤0.01% |
78,012
+3,200
| +4% | +$151K |
|
|
IVC
2599
DELISTED
Invacare Corporation
IVC
| $3.67M | ﹤0.01% |
308,371
+16,896
| +6% | +$201K |
|
|
GXP
2600
DELISTED
Great Plains Energy Incorporated
GXP
| $3.67M | ﹤0.01% |
125,516
+36,867
| +42% | +$1.08M |
|