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 | |
|---|---|---|---|---|---|---|
|
ACIA
3101
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.94M | ﹤0.01% |
33,148
+17,305
| +109% | +$1.01M |
|
|
IDE
3102
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.94M | ﹤0.01% |
127,863
+28,098
| +28% | +$426K |
|
3103
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.94M | ﹤0.01% |
28,264
-6,665
| -19% | -$457K |
|
3104
TherapeuticsMD
TXMD
$12.5M
| $1.94M | ﹤0.01% |
5,374
-1,553
| -22% | -$559K |
|
|
UHT
3105
Universal Health Realty Income Trust
UHT
$569M
| $1.94M | ﹤0.01% |
29,987
-1,939
| -6% | -$125K |
|
3106
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.93M | ﹤0.01% |
142,044
+22,484
| +19% | +$306K |
|
|
CYS
3107
DELISTED
CYS Investments Inc.
CYS
| $1.93M | ﹤0.01% |
243,016
-151,333
| -38% | -$1.2M |
|
|
FNFV
3108
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.93M | ﹤0.01% |
145,538
+2,954
| +2% | +$39.1K |
|
3109
Elbit Systems
ESLT
$22.2B
| $1.93M | ﹤0.01% |
16,935
+13,572
| +404% | +$1.54M |
|
3110
Select Medical
SEM
$1.5B
| $1.93M | ﹤0.01% |
267,591
-742,804
| -74% | -$5.34M |
|
|
JTD
3111
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.92M | ﹤0.01% |
128,613
+19,688
| +18% | +$294K |
|
|
HTO
3112
H2O America Common Stock
HTO
$1.71B
| $1.92M | ﹤0.01% |
39,825
-1,546
| -4% | -$74.6K |
|
3113
Ambac
AMBC
$415M
| $1.92M | ﹤0.01% |
101,556
+46,072
| +83% | +$869K |
|
|
FHY
3114
DELISTED
First Trust Strategic High
FHY
| $1.91M | ﹤0.01% |
146,953
+119,071
| +427% | +$1.55M |
|
3115
Rapid7
RPD
$1.26B
| $1.91M | ﹤0.01% |
127,638
-9,729
| -7% | -$146K |
|
3116
TruBridge
TBRG
$311M
| $1.91M | ﹤0.01% |
68,248
+1,305
| +2% | +$36.5K |
|
|
SNT
3117
Senstar Technologies
SNT
$102M
| $1.91M | ﹤0.01% |
253,397
-46,923
| -16% | -$353K |
|
3118
Zillow
Z
$21.5B
| $1.9M | ﹤0.01% |
56,482
+5,622
| +11% | +$189K |
|
3119
Community Health Systems
CYH
$405M
| $1.9M | ﹤0.01% |
214,201
+86,320
| +68% | +$766K |
|
3120
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.9M | ﹤0.01% |
90,291
-30,921
| -26% | -$649K |
|
3121
Valvoline
VVV
$5.17B
| $1.89M | ﹤0.01% |
76,932
+28,343
| +58% | +$696K |
|
|
FLG.PRU
3122
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.89M | ﹤0.01% |
37,439
+7,537
| +25% | +$380K |
|
3123
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $1.89M | ﹤0.01% |
50,170
+529
| +1% | +$19.9K |
|
3124
Century Aluminum
CENX
$2.43B
| $1.88M | ﹤0.01% |
148,444
+74,257
| +100% | +$942K |
|
|
AGC
3125
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.88M | ﹤0.01% |
308,223
+17,164
| +6% | +$105K |
|