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 | |
|---|---|---|---|---|---|---|
2826
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $2.72M | ﹤0.01% |
58,641
+11,787
| +25% | +$547K |
|
|
ZOES
2827
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.72M | ﹤0.01% |
146,880
-21,450
| -13% | -$397K |
|
|
CAJ
2828
DELISTED
Canon, Inc.
CAJ
| $2.71M | ﹤0.01% |
86,796
+72,282
| +498% | +$2.26M |
|
2829
Silicon Motion
SIMO
$3.09B
| $2.71M | ﹤0.01% |
57,958
-6,059
| -9% | -$283K |
|
2830
iShares Global Industrials ETF
EXI
$1.04B
| $2.7M | ﹤0.01% |
33,621
-2,873
| -8% | -$231K |
|
2831
Regional Management Corp
RM
$443M
| $2.7M | ﹤0.01% |
138,860
+111,573
| +409% | +$2.17M |
|
2832
Empire State Realty Trust
ESRT
$1.29B
| $2.7M | ﹤0.01% |
130,574
-67,441
| -34% | -$1.39M |
|
|
GLOG
2833
DELISTED
GASLOG LTD
GLOG
| $2.7M | ﹤0.01% |
175,555
+123,146
| +235% | +$1.89M |
|
|
JUNO
2834
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.69M | ﹤0.01% |
121,392
+85,516
| +238% | +$1.9M |
|
|
STAY
2835
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.69M | ﹤0.01% |
168,655
+9,563
| +6% | +$152K |
|
|
LION
2836
DELISTED
Fidelity Southern Corporation
LION
| $2.69M | ﹤0.01% |
120,084
-12,978
| -10% | -$290K |
|
2837
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $2.69M | ﹤0.01% |
53,617
+6,798
| +15% | +$341K |
|
|
ENLC
2838
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.69M | ﹤0.01% |
138,433
-36,934
| -21% | -$717K |
|
|
HIX
2839
Western Asset High Income Fund II
HIX
$395M
| $2.68M | ﹤0.01% |
370,913
+198,842
| +116% | +$1.44M |
|
2840
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $2.68M | ﹤0.01% |
67,148
-26,060
| -28% | -$1.04M |
|
|
CBK
2841
DELISTED
Christopher & Banks Corporation
CBK
| $2.67M | ﹤0.01% |
1,807,914
+182,799
| +11% | +$270K |
|
|
PNK
2842
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.67M | ﹤0.01% |
136,689
-104,738
| -43% | -$2.04M |
|
|
EEB
2843
DELISTED
Invesco BRIC ETF
EEB
| $2.67M | ﹤0.01% |
84,573
+15,910
| +23% | +$502K |
|
2844
Future Fuel
FF
$177M
| $2.67M | ﹤0.01% |
188,005
-11,419
| -6% | -$162K |
|
|
SRC
2845
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.67M | ﹤0.01% |
58,705
+13,764
| +31% | +$625K |
|
|
BEAV
2846
DELISTED
B/E Aerospace Inc
BEAV
| $2.66M | ﹤0.01% |
41,538
-70,930
| -63% | -$4.55M |
|
|
PGRE
2847
Paramount Group
PGRE
$1.45B
| $2.66M | ﹤0.01% |
164,059
+126,471
| +336% | +$2.05M |
|
|
JOY
2848
DELISTED
Joy Global Inc
JOY
| $2.66M | ﹤0.01% |
94,029
-16,899
| -15% | -$478K |
|
2849
CVB Financial
CVBF
$2.75B
| $2.66M | ﹤0.01% |
120,253
+4,988
| +4% | +$110K |
|
|
BSL
2850
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.65M | ﹤0.01% |
147,031
-19,579
| -12% | -$353K |
|