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 | |
|---|---|---|---|---|---|---|
2926
Nu Skin
NUS
$598M
| $2.39M | ﹤0.01% |
43,047
-124,281
| -74% | -$6.9M |
|
|
WBK
2927
DELISTED
Westpac Banking Corporation
WBK
| $2.39M | ﹤0.01% |
89,417
-50,530
| -36% | -$1.35M |
|
|
SAGE
2928
DELISTED
Sage Therapeutics
SAGE
| $2.39M | ﹤0.01% |
33,575
-3,889
| -10% | -$276K |
|
2929
MarineMax
HZO
$564M
| $2.38M | ﹤0.01% |
109,747
+913
| +0.8% | +$19.8K |
|
|
ECOL
2930
DELISTED
US Ecology, Inc.
ECOL
| $2.37M | ﹤0.01% |
50,612
-5,803
| -10% | -$272K |
|
|
EMF
2931
Templeton Emerging Markets Fund
EMF
$246M
| $2.37M | ﹤0.01% |
168,887
+19,247
| +13% | +$270K |
|
|
AMRI
2932
DELISTED
Albany Molecular Research Inc
AMRI
| $2.37M | ﹤0.01% |
168,607
+29,338
| +21% | +$412K |
|
2933
United Parks & Resorts
PRKS
$2.84B
| $2.36M | ﹤0.01% |
129,335
-1,130,662
| -90% | -$20.7M |
|
2934
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $2.36M | ﹤0.01% |
93,366
+9,131
| +11% | +$231K |
|
|
KBAL
2935
DELISTED
Kimball International
KBAL
| $2.36M | ﹤0.01% |
142,831
+79,952
| +127% | +$1.32M |
|
|
FFG
2936
DELISTED
FBL Financial Group
FFG
| $2.36M | ﹤0.01% |
36,018
-5,239
| -13% | -$343K |
|
|
JKS
2937
JinkoSolar
JKS
$1.28B
| $2.35M | ﹤0.01% |
142,062
-5,234
| -4% | -$86.7K |
|
|
BKI
2938
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.35M | ﹤0.01% |
61,457
+42,502
| +224% | +$1.63M |
|
|
KTEC
2939
DELISTED
Key Technology Inc
KTEC
| $2.35M | ﹤0.01% |
177,542
-1,500
| -0.8% | -$19.9K |
|
2940
Astec Industries
ASTE
$1.09B
| $2.35M | ﹤0.01% |
38,239
+14,354
| +60% | +$883K |
|
2941
KRONOS Worldwide
KRO
$708M
| $2.35M | ﹤0.01% |
143,076
+111,079
| +347% | +$1.83M |
|
2942
Invesco Value Municipal Income Trust
IIM
$584M
| $2.35M | ﹤0.01% |
160,827
-37,139
| -19% | -$542K |
|
|
FCH
2943
DELISTED
Felcor Lodging Trust
FCH
| $2.35M | ﹤0.01% |
312,327
+12,849
| +4% | +$96.5K |
|
2944
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $2.35M | ﹤0.01% |
79,428
-36,462
| -31% | -$1.08M |
|
2945
ePlus
PLUS
$2.02B
| $2.35M | ﹤0.01% |
69,468
-12,760
| -16% | -$431K |
|
2946
Agios Pharmaceuticals
AGIO
$2.14B
| $2.34M | ﹤0.01% |
40,084
+30,354
| +312% | +$1.77M |
|
2947
Matsons
MATX
$3.44B
| $2.34M | ﹤0.01% |
73,664
-1,749
| -2% | -$55.5K |
|
|
ETX
2948
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $2.34M | ﹤0.01% |
119,492
-36,233
| -23% | -$709K |
|
2949
Park National Corp
PRK
$2.71B
| $2.34M | ﹤0.01% |
22,204
-2,276
| -9% | -$239K |
|
2950
Cadence Bank
CADE
$7.07B
| $2.33M | ﹤0.01% |
77,127
+1,814
| +2% | +$54.9K |
|