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 | |
|---|---|---|---|---|---|---|
|
CORE
2851
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.65M | ﹤0.01% |
85,075
-29,604
| -26% | -$923K |
|
|
EQGP
2852
DELISTED
EQGP Holdings, LP
EQGP
| $2.65M | ﹤0.01% |
96,646
-2,009
| -2% | -$55K |
|
|
APTS
2853
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.65M | ﹤0.01% |
200,217
+54,378
| +37% | +$718K |
|
|
VCRA
2854
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.65M | ﹤0.01% |
106,524
+3,914
| +4% | +$97.2K |
|
2855
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $2.64M | ﹤0.01% |
116,046
-26,273
| -18% | -$598K |
|
2856
Franco-Nevada
FNV
$38.8B
| $2.64M | ﹤0.01% |
40,245
+2,652
| +7% | +$174K |
|
|
CSII
2857
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.64M | ﹤0.01% |
93,229
-4,371
| -4% | -$124K |
|
|
AVP
2858
DELISTED
Avon Products, Inc.
AVP
| $2.64M | ﹤0.01% |
599,018
-76,116
| -11% | -$335K |
|
2859
Chunghwa Telecom
CHT
$34.5B
| $2.63M | ﹤0.01% |
77,471
-28,253
| -27% | -$960K |
|
|
GNC
2860
DELISTED
GNC Holdings, Inc.
GNC
| $2.63M | ﹤0.01% |
357,447
+213,438
| +148% | +$1.57M |
|
2861
Invesco Dividend Achievers ETF
PFM
$732M
| $2.63M | ﹤0.01% |
110,538
-3,624
| -3% | -$86.2K |
|
2862
Cantaloupe
CTLP
$780M
| $2.63M | ﹤0.01% |
617,893
+58,070
| +10% | +$247K |
|
2863
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.63M | ﹤0.01% |
73,539
+71,623
| +3,738% | +$2.56M |
|
2864
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.63M | ﹤0.01% |
78,312
-10,626
| -12% | -$356K |
|
2865
Embraer
ERJ
$10.5B
| $2.63M | ﹤0.01% |
118,846
+35,112
| +42% | +$776K |
|
2866
Gilat Satellite Networks
GILT
$646M
| $2.63M | ﹤0.01% |
518,855
-5,950
| -1% | -$30.1K |
|
2867
Univest Financial
UVSP
$901M
| $2.62M | ﹤0.01% |
101,306
+2,073
| +2% | +$53.7K |
|
|
GLV
2868
Clough Global Dividend & Income Fund
GLV
$73.7M
| $2.62M | ﹤0.01% |
197,392
-11,508
| -6% | -$153K |
|
|
HW
2869
DELISTED
Headwaters Inc
HW
| $2.62M | ﹤0.01% |
111,524
-39,373
| -26% | -$925K |
|
|
ENZ
2870
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.62M | ﹤0.01% |
312,813
+101,264
| +48% | +$848K |
|
|
CEB
2871
DELISTED
CEB Inc.
CEB
| $2.61M | ﹤0.01% |
33,257
-148,140
| -82% | -$11.6M |
|
2872
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $2.61M | ﹤0.01% |
43,420
+34,060
| +364% | +$2.04M |
|
|
AYR
2873
DELISTED
Aircastle Limited
AYR
| $2.61M | ﹤0.01% |
107,963
+3,707
| +4% | +$89.4K |
|
2874
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.3M
| $2.6M | ﹤0.01% |
44,175
-19,703
| -31% | -$1.16M |
|
|
HK
2875
DELISTED
Halcon Resources Corporation
HK
| $2.6M | ﹤0.01% |
338,054
-7,975
| -2% | -$61.4K |
|