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 | |
|---|---|---|---|---|---|---|
3201
Napco Security Technologies
NSSC
$1.51B
| $1.7M | ﹤0.01% |
333,832
-26,450
| -7% | -$135K |
|
3202
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
| $1.7M | ﹤0.01% |
22,260
+8,062
| +57% | +$616K |
|
|
PML
3203
PIMCO Municipal Income Fund II
PML
$518M
| $1.7M | ﹤0.01% |
135,097
+2,835
| +2% | +$35.7K |
|
3204
Perdoceo Education
PRDO
$2.29B
| $1.7M | ﹤0.01% |
194,845
+57,008
| +41% | +$496K |
|
3205
iShares MSCI Austria ETF
EWO
$107M
| $1.69M | ﹤0.01% |
92,970
-4,115
| -4% | -$74.8K |
|
|
EBIX
3206
DELISTED
Ebix Inc
EBIX
| $1.69M | ﹤0.01% |
27,524
-27,150
| -50% | -$1.66M |
|
3207
TopBuild
BLD
$11.6B
| $1.68M | ﹤0.01% |
35,815
-10,237
| -22% | -$481K |
|
3208
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $1.68M | ﹤0.01% |
37,007
-10,230
| -22% | -$465K |
|
3209
Eastern Company
EML
$154M
| $1.68M | ﹤0.01% |
78,254
-459
| -0.6% | -$9.85K |
|
3210
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $1.68M | ﹤0.01% |
34,485
+1,254
| +4% | +$61.1K |
|
3211
Trade Desk
TTD
$22.2B
| $1.68M | ﹤0.01% |
450,360
+79,720
| +22% | +$297K |
|
|
GPM
3212
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.67M | ﹤0.01% |
207,075
+203,245
| +5,307% | +$1.64M |
|
|
FT
3213
Franklin Universal Trust
FT
$198M
| $1.67M | ﹤0.01% |
238,422
+37,434
| +19% | +$262K |
|
|
NSR
3214
DELISTED
Neustar Inc
NSR
| $1.67M | ﹤0.01% |
50,266
-652,525
| -93% | -$21.6M |
|
|
BOBE
3215
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.67M | ﹤0.01% |
25,693
-33,720
| -57% | -$2.19M |
|
3216
Prospect Capital
PSEC
$1.28B
| $1.66M | ﹤0.01% |
184,066
-8,368
| -4% | -$75.6K |
|
3217
Wayfair
W
$11.2B
| $1.66M | ﹤0.01% |
41,065
+1,518
| +4% | +$61.5K |
|
3218
Compass Diversified
CODI
$539M
| $1.66M | ﹤0.01% |
100,001
-14,807
| -13% | -$246K |
|
|
OPP
3219
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.66M | ﹤0.01% |
88,689
+34,954
| +65% | +$654K |
|
|
HPI
3220
John Hancock Preferred Income Fund
HPI
$459M
| $1.66M | ﹤0.01% |
78,049
+12,477
| +19% | +$265K |
|
|
EHT
3221
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.66M | ﹤0.01% |
165,429
+83,083
| +101% | +$833K |
|
3222
Vanda Pharmaceuticals
VNDA
$259M
| $1.66M | ﹤0.01% |
118,364
-1,207
| -1% | -$16.9K |
|
|
DCT
3223
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.65M | ﹤0.01% |
34,321
+2,010
| +6% | +$96.7K |
|
3224
iShares New York Muni Bond ETF
NYF
$930M
| $1.65M | ﹤0.01% |
29,852
-4,532
| -13% | -$250K |
|
3225
Ironwood Pharmaceuticals
IRWD
$208M
| $1.64M | ﹤0.01% |
114,938
+288
| +0.3% | +$4.11K |
|