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 | |
|---|---|---|---|---|---|---|
2601
Oceaneering
OII
$2.47B
| $3.66M | ﹤0.01% |
135,205
+10,022
| +8% | +$271K |
|
2602
The Ensign Group
ENSG
$9.64B
| $3.66M | ﹤0.01% |
208,165
+16,996
| +9% | +$299K |
|
2603
Alliance Resource Partners
ARLP
$3.07B
| $3.66M | ﹤0.01% |
168,938
+134,229
| +387% | +$2.91M |
|
2604
Transportadora de Gas del Sur
TGS
$3.03B
| $3.66M | ﹤0.01% |
267,048
+267,047
| +26,704,700% | +$3.66M |
|
|
FFC
2605
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $3.65M | ﹤0.01% |
177,442
-20,906
| -11% | -$430K |
|
2606
Telefonica
TEF
$29.7B
| $3.64M | ﹤0.01% |
402,370
+140,506
| +54% | +$1.27M |
|
2607
Unitil
UTL
$820M
| $3.64M | ﹤0.01% |
80,753
-3,159
| -4% | -$142K |
|
2608
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $3.63M | ﹤0.01% |
59,384
+5,117
| +9% | +$313K |
|
|
EQC
2609
DELISTED
Equity Commonwealth
EQC
| $3.62M | ﹤0.01% |
116,070
+83,973
| +262% | +$2.62M |
|
2610
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
| $3.62M | ﹤0.01% |
243,150
-52,977
| -18% | -$789K |
|
2611
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $3.62M | ﹤0.01% |
106,094
+5,077
| +5% | +$173K |
|
|
NMY
2612
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.62M | ﹤0.01% |
285,080
-6,016
| -2% | -$76.3K |
|
2613
Douglas Emmett
DEI
$2.74B
| $3.61M | ﹤0.01% |
94,115
+27,828
| +42% | +$1.07M |
|
2614
Commercial Metals
CMC
$6.68B
| $3.6M | ﹤0.01% |
188,133
+41,210
| +28% | +$789K |
|
2615
Kennedy-Wilson Holdings
KW
$1.23B
| $3.59M | ﹤0.01% |
161,753
+27,790
| +21% | +$617K |
|
2616
Allegiant Air
ALGT
$1.15B
| $3.58M | ﹤0.01% |
22,360
+9,423
| +73% | +$1.51M |
|
2617
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $3.58M | ﹤0.01% |
83,090
-4,873
| -6% | -$210K |
|
|
ETV
2618
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.57M | ﹤0.01% |
234,526
-5,352
| -2% | -$81.4K |
|
|
GRES
2619
DELISTED
IQ ARB Global Resources
GRES
| $3.56M | ﹤0.01% |
137,991
+49,059
| +55% | +$1.27M |
|
|
VWTR
2620
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.56M | ﹤0.01% |
254,397
-2,441
| -1% | -$34.2K |
|
2621
Malibu Boats
MBUU
$642M
| $3.56M | ﹤0.01% |
158,500
+10,736
| +7% | +$241K |
|
|
APFH
2622
DELISTED
AdvancePierre Foods Holdings
APFH
| $3.56M | ﹤0.01% |
114,164
+24,171
| +27% | +$753K |
|
|
KMM
2623
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.55M | ﹤0.01% |
408,395
-1,688
| -0.4% | -$14.7K |
|
|
RIV
2624
RiverNorth Opportunities Fund
RIV
$260M
| $3.55M | ﹤0.01% |
187,023
+125,383
| +203% | +$2.38M |
|
2625
Phibro Animal Health
PAHC
$1.64B
| $3.54M | ﹤0.01% |
125,941
+932
| +0.7% | +$26.2K |
|