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 | |
|---|---|---|---|---|---|---|
|
ETJ
3076
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $2M | ﹤0.01% |
220,669
-17,540
| -7% | -$159K |
|
3077
Tucows
TCX
$206M
| $2M | ﹤0.01% |
39,238
-5,092
| -11% | -$260K |
|
3078
Banc of California
BANC
$2.59B
| $2M | ﹤0.01% |
96,630
-169,144
| -64% | -$3.5M |
|
|
DNB
3079
DELISTED
Dun & Bradstreet
DNB
| $2M | ﹤0.01% |
18,501
-1,745
| -9% | -$188K |
|
|
KAMN
3080
DELISTED
Kaman Corp
KAMN
| $2M | ﹤0.01% |
41,442
-1,698
| -4% | -$81.7K |
|
3081
Plexus
PLXS
$3.71B
| $1.99M | ﹤0.01% |
34,484
-6,194
| -15% | -$358K |
|
|
FGL
3082
DELISTED
Fidelity & Guaranty Life
FGL
| $1.99M | ﹤0.01% |
71,594
+56,197
| +365% | +$1.56M |
|
|
CACB
3083
DELISTED
Cascade Bancorp
CACB
| $1.99M | ﹤0.01% |
257,551
-11,554
| -4% | -$89K |
|
3084
Algonquin Power & Utilities
AQN
$4.23B
| $1.98M | ﹤0.01% |
206,960
+19,099
| +10% | +$183K |
|
|
FMSA
3085
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.98M | ﹤0.01% |
270,295
+64,575
| +31% | +$473K |
|
3086
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $1.98M | ﹤0.01% |
36,122
-2,862
| -7% | -$157K |
|
3087
Orrstown Financial Services
ORRF
$676M
| $1.98M | ﹤0.01% |
88,582
-11,660
| -12% | -$260K |
|
|
ISCA
3088
DELISTED
International Speedway Corp
ISCA
| $1.97M | ﹤0.01% |
53,341
-12,879
| -19% | -$476K |
|
|
IBTX
3089
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.97M | ﹤0.01% |
30,599
+4,775
| +18% | +$307K |
|
3090
GoDaddy
GDDY
$20B
| $1.97M | ﹤0.01% |
51,901
+16,243
| +46% | +$616K |
|
3091
Watts Water Technologies
WTS
$9.35B
| $1.97M | ﹤0.01% |
31,541
+1,227
| +4% | +$76.5K |
|
3092
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.96M | ﹤0.01% |
44,736
-37,116
| -45% | -$1.63M |
|
3093
Invesco DB Precious Metals Fund
DBP
$209M
| $1.96M | ﹤0.01% |
51,407
-33,969
| -40% | -$1.29M |
|
3094
Stratasys
SSYS
$837M
| $1.96M | ﹤0.01% |
95,498
+11,957
| +14% | +$245K |
|
3095
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $1.96M | ﹤0.01% |
77,152
-813,152
| -91% | -$20.6M |
|
|
WLH
3096
DELISTED
WILLIAM LYON HOMES
WLH
| $1.95M | ﹤0.01% |
94,714
+29,801
| +46% | +$614K |
|
|
PIR
3097
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.95M | ﹤0.01% |
13,616
-77,370
| -85% | -$11.1M |
|
3098
Nuveen Real Estate Income Fund
JRS
$234M
| $1.95M | ﹤0.01% |
175,713
+2,818
| +2% | +$31.3K |
|
|
NE
3099
DELISTED
Noble Corporation
NE
| $1.95M | ﹤0.01% |
314,746
-301,757
| -49% | -$1.87M |
|
3100
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.94M | ﹤0.01% |
143,425
+29,392
| +26% | +$398K |
|