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 | |
|---|---|---|---|---|---|---|
2776
Primoris Services
PRIM
$6.85B
| $2.87M | ﹤0.01% |
123,719
-2,308
| -2% | -$53.6K |
|
2777
Itron
ITRI
$5.54B
| $2.87M | ﹤0.01% |
47,204
+10,888
| +30% | +$661K |
|
2778
Protolabs
PRLB
$1.22B
| $2.86M | ﹤0.01% |
56,048
-55,530
| -50% | -$2.84M |
|
2779
Wolverine World Wide
WWW
$2.47B
| $2.86M | ﹤0.01% |
114,690
+23,149
| +25% | +$578K |
|
2780
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.86M | ﹤0.01% |
97,157
-17,338
| -15% | -$511K |
|
2781
Invesco Municipal Opportunity Trust
VMO
$643M
| $2.86M | ﹤0.01% |
220,221
-32,840
| -13% | -$426K |
|
|
DM
2782
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.86M | ﹤0.01% |
89,462
-11,793
| -12% | -$377K |
|
2783
Gibraltar Industries
ROCK
$1.83B
| $2.86M | ﹤0.01% |
69,306
+7,194
| +12% | +$296K |
|
2784
Gildan
GIL
$8.11B
| $2.85M | ﹤0.01% |
105,479
+44,747
| +74% | +$1.21M |
|
|
STFC
2785
DELISTED
State Auto Financial Corp
STFC
| $2.83M | ﹤0.01% |
103,058
+594
| +0.6% | +$16.3K |
|
2786
Gray Television
GTN
$564M
| $2.83M | ﹤0.01% |
195,002
+21,084
| +12% | +$306K |
|
2787
Ormat Technologies
ORA
$5.68B
| $2.83M | ﹤0.01% |
49,488
+2,918
| +6% | +$167K |
|
2788
TFS Financial
TFSL
$3.74B
| $2.82M | ﹤0.01% |
169,596
-149,647
| -47% | -$2.49M |
|
|
SMM
2789
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.82M | ﹤0.01% |
210,632
+22,454
| +12% | +$300K |
|
2790
Provident Financial Services
PFS
$2.66B
| $2.82M | ﹤0.01% |
108,931
+1,802
| +2% | +$46.6K |
|
2791
Westamerica Bancorp
WABC
$1.27B
| $2.82M | ﹤0.01% |
50,436
-439
| -0.9% | -$24.5K |
|
2792
Marvell Technology
MRVL
$64B
| $2.81M | ﹤0.01% |
184,261
+7,038
| +4% | +$107K |
|
2793
iShares MSCI Chile ETF
ECH
$720M
| $2.81M | ﹤0.01% |
64,516
+38,295
| +146% | +$1.67M |
|
2794
Great Southern Bancorp
GSBC
$731M
| $2.81M | ﹤0.01% |
55,654
+886
| +2% | +$44.7K |
|
2795
DiamondRock Hospitality
DRH
$1.71B
| $2.8M | ﹤0.01% |
250,880
+80,723
| +47% | +$900K |
|
2796
Mine Safety
MSA
$6.68B
| $2.8M | ﹤0.01% |
39,563
-681
| -2% | -$48.1K |
|
2797
United States Natural Gas Fund
UNG
$582M
| $2.79M | ﹤0.01% |
23,043
+2,956
| +15% | +$358K |
|
2798
SPDR S&P Global Infrastructure ETF
GII
$601M
| $2.79M | ﹤0.01% |
57,102
+15,876
| +39% | +$775K |
|
|
ILG
2799
DELISTED
ILG, Inc Common Stock
ILG
| $2.78M | ﹤0.01% |
132,737
-85,570
| -39% | -$1.79M |
|
2800
Sociedad Química y Minera de Chile
SQM
$12.3B
| $2.78M | ﹤0.01% |
80,862
+6,864
| +9% | +$236K |
|