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 | |
|---|---|---|---|---|---|---|
2976
iShares MSCI Israel ETF
EIS
$405M
| $2.26M | ﹤0.01% |
44,171
+15,808
| +56% | +$810K |
|
2977
Cohen & Steers
CNS
$3.54B
| $2.26M | ﹤0.01% |
56,556
-40,420
| -42% | -$1.62M |
|
2978
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $2.26M | ﹤0.01% |
170,147
+22,919
| +16% | +$304K |
|
|
FBNK
2979
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.25M | ﹤0.01% |
90,763
-13,096
| -13% | -$325K |
|
2980
SFL Corp
SFL
$1.07B
| $2.25M | ﹤0.01% |
152,987
-4,349
| -3% | -$63.9K |
|
|
PTLA
2981
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.25M | ﹤0.01% |
57,385
-43,170
| -43% | -$1.69M |
|
2982
Western Midstream Partners
WES
$14.6B
| $2.24M | ﹤0.01% |
48,657
-19,199
| -28% | -$885K |
|
2983
Moelis & Co
MC
$5.6B
| $2.24M | ﹤0.01% |
58,270
-4,741
| -8% | -$182K |
|
2984
American Woodmark
AMWD
$1.01B
| $2.24M | ﹤0.01% |
24,414
-1,320
| -5% | -$121K |
|
|
GHL
2985
DELISTED
Greenhill & Co., Inc.
GHL
| $2.24M | ﹤0.01% |
76,448
+9,719
| +15% | +$285K |
|
2986
e.l.f. Beauty
ELF
$8.29B
| $2.24M | ﹤0.01% |
77,681
+74,297
| +2,196% | +$2.14M |
|
2987
Insight Enterprises
NSIT
$3.79B
| $2.24M | ﹤0.01% |
54,416
-6,655
| -11% | -$273K |
|
|
BKK
2988
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $2.23M | ﹤0.01% |
141,292
+48,958
| +53% | +$772K |
|
|
MB
2989
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.23M | ﹤0.01% |
81,124
+6,961
| +9% | +$191K |
|
2990
SPDR Portfolio Europe ETF
SPEU
$699M
| $2.22M | ﹤0.01% |
69,168
-24,939
| -27% | -$801K |
|
2991
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $2.22M | ﹤0.01% |
52,744
-9,794
| -16% | -$412K |
|
2992
Enpro
NPO
$4.53B
| $2.22M | ﹤0.01% |
31,160
-11,440
| -27% | -$814K |
|
2993
SPDR ICE Preferred Securities ETF
PSK
$838M
| $2.22M | ﹤0.01% |
50,420
+38,744
| +332% | +$1.7M |
|
2994
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $2.21M | ﹤0.01% |
25,541
-28,226
| -52% | -$2.44M |
|
|
LDL
2995
DELISTED
Lydall, Inc.
LDL
| $2.2M | ﹤0.01% |
41,134
-17,544
| -30% | -$940K |
|
2996
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.2M | ﹤0.01% |
88,408
-32,429
| -27% | -$808K |
|
2997
VanEck Short High Yield Muni ETF
SHYD
$357M
| $2.2M | ﹤0.01% |
91,672
-673,857
| -88% | -$16.2M |
|
2998
CGI
GIB
$20.6B
| $2.2M | ﹤0.01% |
45,915
-14,006
| -23% | -$671K |
|
2999
Tanger
SKT
$3.82B
| $2.2M | ﹤0.01% |
67,126
+3,249
| +5% | +$106K |
|
|
VSI
3000
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.2M | ﹤0.01% |
109,184
-249,162
| -70% | -$5.02M |
|