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 | |
|---|---|---|---|---|---|---|
2676
Sterling Infrastructure
STRL
$10.6B
| $3.3M | ﹤0.01% |
356,398
+187,631
| +111% | +$1.74M |
|
2677
Equity Lifestyle Properties
ELS
$11.7B
| $3.28M | ﹤0.01% |
85,158
+1,512
| +2% | +$58.3K |
|
2678
Invesco DB Oil Fund
DBO
$229M
| $3.28M | ﹤0.01% |
372,624
+14,719
| +4% | +$129K |
|
2679
Independent Bank
INDB
$3.64B
| $3.27M | ﹤0.01% |
50,336
-5,294
| -10% | -$344K |
|
2680
Veeco
VECO
$1.71B
| $3.27M | ﹤0.01% |
109,534
+1,209
| +1% | +$36.1K |
|
2681
Cimpress
CMPR
$1.54B
| $3.26M | ﹤0.01% |
37,875
-6,895
| -15% | -$594K |
|
2682
Designer Brands
DBI
$215M
| $3.26M | ﹤0.01% |
157,602
-5,366
| -3% | -$111K |
|
2683
Churchill Downs
CHDN
$6.76B
| $3.24M | ﹤0.01% |
122,508
+5,010
| +4% | +$133K |
|
2684
Grifois
GRFS
$6.68B
| $3.24M | ﹤0.01% |
171,871
+4,842
| +3% | +$91.4K |
|
2685
Boise Cascade
BCC
$3.04B
| $3.24M | ﹤0.01% |
121,289
-12,571
| -9% | -$336K |
|
2686
RB Global
RBA
$21.9B
| $3.24M | ﹤0.01% |
98,402
-5,513
| -5% | -$181K |
|
2687
Match Group
MTCH
$9.28B
| $3.23M | ﹤0.01% |
197,860
-95,797
| -33% | -$1.56M |
|
|
INN
2688
Summit Hotel Properties
INN
$651M
| $3.23M | ﹤0.01% |
201,928
+5,654
| +3% | +$90.3K |
|
|
SNOW
2689
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.22M | ﹤0.01% |
128,914
+49,333
| +62% | +$1.23M |
|
2690
LeMaitre Vascular
LMAT
$2.11B
| $3.22M | ﹤0.01% |
130,765
+32,910
| +34% | +$810K |
|
|
GLOP
2691
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.22M | ﹤0.01% |
131,430
+34,540
| +36% | +$846K |
|
2692
Garmin
GRMN
$45.7B
| $3.2M | ﹤0.01% |
62,670
-128,322
| -67% | -$6.56M |
|
|
WPT
2693
DELISTED
World Point Terminals, LP
WPT
| $3.19M | ﹤0.01% |
195,889
-58,816
| -23% | -$957K |
|
2694
Lakeland Financial Corp
LKFN
$1.7B
| $3.19M | ﹤0.01% |
73,860
+5,384
| +8% | +$232K |
|
|
AWF
2695
AllianceBernstein Global High Income Fund
AWF
$980M
| $3.18M | ﹤0.01% |
252,924
-17,888
| -7% | -$225K |
|
|
EWRM
2696
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.18M | ﹤0.01% |
53,779
+17,972
| +50% | +$1.06M |
|
|
PKD
2697
DELISTED
Parker Drilling Company
PKD
| $3.18M | ﹤0.01% |
120,936
+923
| +0.8% | +$24.2K |
|
|
NAV
2698
DELISTED
Navistar International
NAV
| $3.17M | ﹤0.01% |
128,795
+55,593
| +76% | +$1.37M |
|
|
NTUS
2699
DELISTED
Natus Medical Inc
NTUS
| $3.16M | ﹤0.01% |
80,381
-351,051
| -81% | -$13.8M |
|
2700
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $3.14M | ﹤0.01% |
167,847
-14,979
| -8% | -$280K |
|