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 | |
|---|---|---|---|---|---|---|
2701
PC Connection
CNXN
$1.61B
| $3.14M | ﹤0.01% |
105,447
+5,632
| +6% | +$168K |
|
2702
Sprott Physical Silver Trust
PSLV
$7.87B
| $3.14M | ﹤0.01% |
454,856
+10,232
| +2% | +$70.6K |
|
|
GBAB
2703
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
| $3.13M | ﹤0.01% |
140,441
+8,025
| +6% | +$179K |
|
2704
TrueCar
TRUE
$211M
| $3.12M | ﹤0.01% |
201,703
-11,460
| -5% | -$177K |
|
|
DHG
2705
DELISTED
Deutsche High Incm Opportunities
DHG
| $3.11M | ﹤0.01% |
212,424
-4,461
| -2% | -$65.4K |
|
2706
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $3.11M | ﹤0.01% |
239,635
+28,382
| +13% | +$368K |
|
2707
CBIZ
CBZ
$2.96B
| $3.11M | ﹤0.01% |
229,220
-474
| -0.2% | -$6.42K |
|
|
RPAI
2708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.1M | ﹤0.01% |
215,133
+27,837
| +15% | +$401K |
|
2709
Southern Copper
SCCO
$87.1B
| $3.1M | ﹤0.01% |
90,741
+22,571
| +33% | +$771K |
|
2710
iShares Core US REIT ETF
USRT
$3.13B
| $3.1M | ﹤0.01% |
63,344
+57,028
| +903% | +$2.79M |
|
|
EDR
2711
DELISTED
Education Realty Trust Inc
EDR
| $3.09M | ﹤0.01% |
75,658
-2,289
| -3% | -$93.5K |
|
|
RTEC
2712
DELISTED
Rudolph Technologies Inc
RTEC
| $3.09M | ﹤0.01% |
137,794
+2,825
| +2% | +$63.3K |
|
|
SWC
2713
DELISTED
Stillwater Mining Co
SWC
| $3.09M | ﹤0.01% |
178,771
-184,793
| -51% | -$3.19M |
|
|
LAND
2714
Gladstone Land Corp
LAND
$339M
| $3.09M | ﹤0.01% |
277,976
-3,125
| -1% | -$34.7K |
|
|
CAFD
2715
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.08M | ﹤0.01% |
227,214
+20,183
| +10% | +$274K |
|
2716
Community Bank
CBU
$3.28B
| $3.08M | ﹤0.01% |
56,026
-5,778
| -9% | -$318K |
|
2717
Customers Bancorp
CUBI
$2.34B
| $3.08M | ﹤0.01% |
97,560
+7,609
| +8% | +$240K |
|
2718
Kelly Services Class A
KELYA
$506M
| $3.07M | ﹤0.01% |
140,543
-43,007
| -23% | -$940K |
|
2719
iShares MSCI New Zealand ETF
ENZL
$74M
| $3.07M | ﹤0.01% |
72,756
-36,992
| -34% | -$1.56M |
|
2720
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $3.07M | ﹤0.01% |
54,599
+32,561
| +148% | +$1.83M |
|
2721
Genesco
GCO
$381M
| $3.07M | ﹤0.01% |
55,325
-6,310
| -10% | -$350K |
|
|
GIMO
2722
DELISTED
Gigamon Inc.
GIMO
| $3.07M | ﹤0.01% |
86,231
-112,980
| -57% | -$4.02M |
|
2723
Ardmore Shipping
ASC
$535M
| $3.05M | ﹤0.01% |
378,565
-94,933
| -20% | -$764K |
|
2724
Kennametal
KMT
$1.62B
| $3.04M | ﹤0.01% |
77,435
+12,465
| +19% | +$489K |
|
|
PEO
2725
Adams Natural Resources Fund
PEO
$585M
| $3.04M | ﹤0.01% |
162,657
+11,049
| +7% | +$206K |
|