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 | |
|---|---|---|---|---|---|---|
2726
Trex
TREX
$5.8B
| $3.04M | ﹤0.01% |
175,124
-49,404
| -22% | -$857K |
|
2727
Towne Bank
TOWN
$2.87B
| $3.03M | ﹤0.01% |
93,535
-29,127
| -24% | -$944K |
|
|
HR
2728
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.03M | ﹤0.01% |
93,065
+5,791
| +7% | +$188K |
|
|
HMTV
2729
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.02M | ﹤0.01% |
257,322
+217,180
| +541% | +$2.55M |
|
|
STOR
2730
DELISTED
STORE Capital Corporation
STOR
| $3.02M | ﹤0.01% |
126,606
+21,004
| +20% | +$502K |
|
2731
Ceco Environmental
CECO
$1.81B
| $3.02M | ﹤0.01% |
287,371
-175,258
| -38% | -$1.84M |
|
|
INF
2732
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.02M | ﹤0.01% |
228,548
-45,951
| -17% | -$607K |
|
|
KIO
2733
KKR Income Opportunities Fund
KIO
$518M
| $3.02M | ﹤0.01% |
177,296
+25,757
| +17% | +$438K |
|
2734
American Axle
AXL
$749M
| $3.01M | ﹤0.01% |
160,325
+71,294
| +80% | +$1.34M |
|
|
AMAG
2735
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.01M | ﹤0.01% |
133,537
+1,754
| +1% | +$39.5K |
|
2736
Merit Medical Systems
MMSI
$4.98B
| $3.01M | ﹤0.01% |
104,118
-36,010
| -26% | -$1.04M |
|
2737
SS&C Technologies
SSNC
$21.8B
| $3.01M | ﹤0.01% |
85,000
-33,855
| -28% | -$1.2M |
|
2738
FS KKR Capital
FSK
$4.44B
| $3M | ﹤0.01% |
76,569
-16,576
| -18% | -$650K |
|
|
ICB
2739
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $2.99M | ﹤0.01% |
167,041
-109,562
| -40% | -$1.96M |
|
2740
Qiagen
QGEN
$9.92B
| $2.98M | ﹤0.01% |
+96,892
| New | +$2.98M |
|
|
JRO
2741
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.97M | ﹤0.01% |
253,072
+331
| +0.1% | +$3.89K |
|
|
FPI
2742
Farmland Partners
FPI
$489M
| $2.97M | ﹤0.01% |
265,877
+63,757
| +32% | +$712K |
|
|
PMO
2743
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.97M | ﹤0.01% |
247,001
+102,404
| +71% | +$1.23M |
|
|
BBT
2744
Beacon Financial Corporation
BBT
$2.18B
| $2.96M | ﹤0.01% |
82,145
+43,960
| +115% | +$1.59M |
|
2745
Invesco Financial Preferred ETF
PGF
$815M
| $2.96M | ﹤0.01% |
158,753
+53,725
| +51% | +$1M |
|
2746
Shopify
SHOP
$198B
| $2.96M | ﹤0.01% |
434,970
-7,478,390
| -95% | -$50.9M |
|
|
BRSS
2747
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.96M | ﹤0.01% |
85,994
-62,318
| -42% | -$2.14M |
|
|
TLRD
2748
DELISTED
Tailored Brands, Inc.
TLRD
| $2.96M | ﹤0.01% |
197,817
+35,578
| +22% | +$532K |
|
2749
Darling Ingredients
DAR
$5.13B
| $2.95M | ﹤0.01% |
203,342
+85,216
| +72% | +$1.24M |
|
2750
Lattice Semiconductor
LSCC
$9.81B
| $2.95M | ﹤0.01% |
425,946
-1,815
| -0.4% | -$12.6K |
|