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 | |
|---|---|---|---|---|---|---|
3051
Highwoods Properties
HIW
$3.48B
| $2.06M | ﹤0.01% |
41,982
-18,325
| -30% | -$900K |
|
3052
STMicroelectronics
STM
$24.3B
| $2.06M | ﹤0.01% |
133,369
-26,377
| -17% | -$408K |
|
3053
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.06M | ﹤0.01% |
48,254
-28,196
| -37% | -$1.2M |
|
3054
Iridium Communications
IRDM
$1.95B
| $2.05M | ﹤0.01% |
212,645
-16,402
| -7% | -$158K |
|
|
CYAN
3055
DELISTED
Cyanotech Corp
CYAN
| $2.05M | ﹤0.01% |
525,150
| – | – |
|
3056
Ingles Markets
IMKTA
$1.33B
| $2.05M | ﹤0.01% |
47,396
+4,472
| +10% | +$193K |
|
|
ENLK
3057
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.05M | ﹤0.01% |
111,859
-102,590
| -48% | -$1.88M |
|
3058
Evolent Health
EVH
$990M
| $2.04M | ﹤0.01% |
91,658
+75,720
| +475% | +$1.69M |
|
|
MTOR
3059
DELISTED
MERITOR, Inc.
MTOR
| $2.04M | ﹤0.01% |
119,172
-1,016
| -0.8% | -$17.4K |
|
3060
Varonis Systems
VRNS
$6.38B
| $2.04M | ﹤0.01% |
192,450
+126,666
| +193% | +$1.34M |
|
3061
Sonic Automotive
SAH
$2.71B
| $2.04M | ﹤0.01% |
101,718
-47,002
| -32% | -$942K |
|
3062
PLDT
PHI
$4.25B
| $2.04M | ﹤0.01% |
63,347
+7,589
| +14% | +$244K |
|
|
ALJ
3063
DELISTED
Alon U S A Energy Inc
ALJ
| $2.04M | ﹤0.01% |
167,028
-4,363
| -3% | -$53.2K |
|
3064
Oxford Industries
OXM
$687M
| $2.04M | ﹤0.01% |
35,529
+11,637
| +49% | +$667K |
|
|
LUX
3065
DELISTED
Luxottica Group
LUX
| $2.03M | ﹤0.01% |
36,930
+4,898
| +15% | +$270K |
|
3066
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.03M | ﹤0.01% |
163,573
-64,323
| -28% | -$798K |
|
3067
Greenlight Captial
GLRE
$429M
| $2.03M | ﹤0.01% |
91,622
-14,397
| -14% | -$318K |
|
3068
Caleres
CAL
$514M
| $2.02M | ﹤0.01% |
76,522
+752
| +1% | +$19.9K |
|
|
ACV
3069
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.02M | ﹤0.01% |
99,264
+13,994
| +16% | +$284K |
|
|
KOL
3070
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.02M | ﹤0.01% |
14,568
+2,461
| +20% | +$340K |
|
|
MCN
3071
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $2.01M | ﹤0.01% |
250,267
-1,900
| -0.8% | -$15.3K |
|
3072
Cable One
CABO
$961M
| $2.01M | ﹤0.01% |
3,216
-727
| -18% | -$454K |
|
3073
Groupon
GRPN
$886M
| $2.01M | ﹤0.01% |
25,540
+16,338
| +178% | +$1.28M |
|
3074
AGCO
AGCO
$8.16B
| $2.01M | ﹤0.01% |
33,326
+527
| +2% | +$31.7K |
|
3075
iShares MSCI Turkey ETF
TUR
$172M
| $2.01M | ﹤0.01% |
55,999
+39,690
| +243% | +$1.42M |
|