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 | |
|---|---|---|---|---|---|---|
|
CUDA
2626
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.53M | ﹤0.01% |
152,787
+23,901
| +19% | +$552K |
|
2627
American States Water
AWR
$2.77B
| $3.51M | ﹤0.01% |
79,225
-1,398
| -2% | -$61.9K |
|
|
BRW
2628
Saba Capital Income & Opportunities Fund
BRW
$342M
| $3.51M | ﹤0.01% |
324,198
+29,568
| +10% | +$320K |
|
2629
Virtu Financial
VIRT
$2.98B
| $3.5M | ﹤0.01% |
205,895
-23,787
| -10% | -$404K |
|
|
SKIS
2630
DELISTED
Peak Resorts, Inc.
SKIS
| $3.5M | ﹤0.01% |
617,600
-49,698
| -7% | -$281K |
|
|
BID
2631
DELISTED
Sotheby's
BID
| $3.49M | ﹤0.01% |
76,783
+24,671
| +47% | +$1.12M |
|
2632
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.48M | ﹤0.01% |
59,274
-17,334
| -23% | -$1.02M |
|
2633
Old National Bancorp
ONB
$8.84B
| $3.48M | ﹤0.01% |
200,753
+4,640
| +2% | +$80.5K |
|
|
SNMP
2634
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $3.48M | ﹤0.01% |
7,393
-922
| -11% | -$434K |
|
2635
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $3.47M | ﹤0.01% |
119,766
-3,276
| -3% | -$95K |
|
2636
Safety Insurance
SAFT
$1.08B
| $3.47M | ﹤0.01% |
49,522
+23,302
| +89% | +$1.63M |
|
2637
Invesco Trust Investment Grade Municipals
VGM
$546M
| $3.46M | ﹤0.01% |
266,570
+156,595
| +142% | +$2.03M |
|
2638
BJ's Restaurants
BJRI
$664M
| $3.46M | ﹤0.01% |
85,624
+10,600
| +14% | +$428K |
|
|
PHD
2639
Pioneer Floating Rate Fund
PHD
$123M
| $3.46M | ﹤0.01% |
283,092
-36,218
| -11% | -$443K |
|
|
JHA
2640
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $3.45M | ﹤0.01% |
338,912
+109,499
| +48% | +$1.11M |
|
2641
HNI Corp
HNI
$2.1B
| $3.45M | ﹤0.01% |
74,771
+34,914
| +88% | +$1.61M |
|
2642
iShares Global Timber & Forestry ETF
WOOD
$246M
| $3.44M | ﹤0.01% |
59,768
+10,253
| +21% | +$591K |
|
|
TGI
2643
DELISTED
Triumph Group
TGI
| $3.43M | ﹤0.01% |
133,293
+63,777
| +92% | +$1.64M |
|
|
CHY
2644
Calamos Convertible and High Income Fund
CHY
$891M
| $3.43M | ﹤0.01% |
300,725
+16,408
| +6% | +$187K |
|
2645
lululemon athletica
LULU
$20.1B
| $3.42M | ﹤0.01% |
65,840
-61,115
| -48% | -$3.17M |
|
2646
Banco Santander
SAN
$150B
| $3.42M | ﹤0.01% |
587,270
+78,339
| +15% | +$456K |
|
2647
VanEck Natural Resources ETF
HAP
$170M
| $3.42M | ﹤0.01% |
102,382
-36,379
| -26% | -$1.21M |
|
|
TXNM
2648
TXNM Energy, Inc.
TXNM
$5.98B
| $3.41M | ﹤0.01% |
92,151
+2,395
| +3% | +$88.6K |
|
2649
Sabesp
SBS
$16.7B
| $3.4M | ﹤0.01% |
326,816
+10,055
| +3% | +$105K |
|
|
GOV
2650
DELISTED
Government Properties Income Trust
GOV
| $3.4M | ﹤0.01% |
162,359
-10,984
| -6% | -$230K |
|