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 | |
|---|---|---|---|---|---|---|
2901
Goldman Sachs BDC
GSBD
$1.28B
| $2.49M | ﹤0.01% |
101,138
-29,977
| -23% | -$739K |
|
2902
First Business Financial Services
FBIZ
$428M
| $2.48M | ﹤0.01% |
95,536
+15,438
| +19% | +$401K |
|
|
NGD
2903
New Gold Inc
NGD
$5.09B
| $2.48M | ﹤0.01% |
831,576
-1,358,747
| -62% | -$4.05M |
|
2904
TTM Technologies
TTMI
$5.3B
| $2.48M | ﹤0.01% |
153,533
-14,693
| -9% | -$237K |
|
2905
Casella Waste Systems
CWST
$5.57B
| $2.47M | ﹤0.01% |
175,238
-8,860
| -5% | -$125K |
|
2906
Perma-Pipe International
PPIH
$185M
| $2.47M | ﹤0.01% |
310,895
-1,900
| -0.6% | -$15.1K |
|
|
MNTX
2907
DELISTED
Manitex International, Inc.
MNTX
| $2.47M | ﹤0.01% |
368,413
+625
| +0.2% | +$4.19K |
|
2908
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $2.46M | ﹤0.01% |
102,735
-32,667
| -24% | -$782K |
|
2909
Scorpio Tankers
STNG
$3.01B
| $2.46M | ﹤0.01% |
55,374
-14,935
| -21% | -$663K |
|
|
DCP
2910
DELISTED
DCP Midstream, LP
DCP
| $2.45M | ﹤0.01% |
62,442
-61,536
| -50% | -$2.41M |
|
2911
Standex International
SXI
$2.53B
| $2.45M | ﹤0.01% |
24,452
-545
| -2% | -$54.6K |
|
|
TPZ
2912
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $2.45M | ﹤0.01% |
111,319
+30,742
| +38% | +$676K |
|
|
EQC.PRD
2913
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.45M | ﹤0.01% |
95,716
+39,430
| +70% | +$1.01M |
|
2914
MYR Group
MYRG
$2.83B
| $2.45M | ﹤0.01% |
59,642
-10,397
| -15% | -$426K |
|
|
CEQP
2915
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.44M | ﹤0.01% |
93,021
-40,711
| -30% | -$1.07M |
|
2916
Imperial Oil
IMO
$47.9B
| $2.43M | ﹤0.01% |
79,719
+31,474
| +65% | +$960K |
|
2917
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $2.43M | ﹤0.01% |
94,667
+79,907
| +541% | +$2.05M |
|
2918
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.43M | ﹤0.01% |
93,688
+6,744
| +8% | +$175K |
|
2919
VanEck Long Muni ETF
MLN
$563M
| $2.42M | ﹤0.01% |
123,553
-11,325
| -8% | -$222K |
|
|
ECF
2920
Ellsworth Growth & Income Fund
ECF
$159M
| $2.42M | ﹤0.01% |
279,888
+48,061
| +21% | +$415K |
|
2921
ALPS Medical Breakthroughs ETF
SBIO
$87.3M
| $2.42M | ﹤0.01% |
93,777
+84,714
| +935% | +$2.18M |
|
2922
FB Financial Corp
FBK
$2.89B
| $2.41M | ﹤0.01% |
68,237
+8,774
| +15% | +$310K |
|
|
RDUS
2923
DELISTED
Radius Recycling
RDUS
| $2.41M | ﹤0.01% |
116,674
+20,025
| +21% | +$414K |
|
2924
Kimball Electronics
KE
$774M
| $2.4M | ﹤0.01% |
141,659
+21,885
| +18% | +$371K |
|
|
NUM
2925
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.4M | ﹤0.01% |
180,165
+17,600
| +11% | +$234K |
|