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 | |
|---|---|---|---|---|---|---|
3226
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.64M | ﹤0.01% |
40,799
+21,533
| +112% | +$863K |
|
3227
First Hawaiian
FHB
$3.16B
| $1.63M | ﹤0.01% |
54,570
+13,007
| +31% | +$389K |
|
3228
Silicom
SILC
$100M
| $1.63M | ﹤0.01% |
32,854
-656
| -2% | -$32.6K |
|
|
GHDX
3229
DELISTED
Genomic Health, Inc.
GHDX
| $1.63M | ﹤0.01% |
51,684
-15,820
| -23% | -$498K |
|
3230
Chart Industries
GTLS
$8.99B
| $1.62M | ﹤0.01% |
46,376
-2,138
| -4% | -$74.7K |
|
|
LGF.A
3231
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.62M | ﹤0.01% |
60,895
-154,123
| -72% | -$4.09M |
|
3232
Alarm.com
ALRM
$2.76B
| $1.61M | ﹤0.01% |
52,458
-24,647
| -32% | -$758K |
|
|
MAGN
3233
Magnera Corporation
MAGN
$405M
| $1.61M | ﹤0.01% |
5,693
+98
| +2% | +$27.7K |
|
3234
Hanover Insurance
THG
$6.26B
| $1.61M | ﹤0.01% |
17,841
+1,073
| +6% | +$96.6K |
|
3235
Braskem
BAK
$1.35B
| $1.6M | ﹤0.01% |
78,850
-3,356
| -4% | -$68.3K |
|
3236
SPDR S&P China ETF
GXC
$502M
| $1.6M | ﹤0.01% |
19,453
-5,935
| -23% | -$487K |
|
3237
8x8 Inc
EGHT
$278M
| $1.6M | ﹤0.01% |
104,604
-13,031
| -11% | -$199K |
|
|
MDR
3238
DELISTED
McDermott International
MDR
| $1.6M | ﹤0.01% |
78,775
-9,961
| -11% | -$202K |
|
|
UBA
3239
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.6M | ﹤0.01% |
77,572
-238
| -0.3% | -$4.89K |
|
|
AAN.A
3240
DELISTED
AARON'S INC CL-A
AAN.A
| $1.59M | ﹤0.01% |
53,580
+1,249
| +2% | +$37.2K |
|
|
HEES
3241
DELISTED
H&E Equipment Services
HEES
| $1.59M | ﹤0.01% |
64,986
-79,551
| -55% | -$1.95M |
|
3242
Adams Diversified Equity Fund
ADX
$2.67B
| $1.59M | ﹤0.01% |
115,484
+16,859
| +17% | +$232K |
|
3243
iShares MSCI BIC ETF
BKF
$96.1M
| $1.59M | ﹤0.01% |
43,718
+5,226
| +14% | +$190K |
|
3244
DNP Select Income Fund
DNP
$3.7B
| $1.59M | ﹤0.01% |
147,031
-38,107
| -21% | -$412K |
|
3245
Kemper
KMPR
$3.3B
| $1.59M | ﹤0.01% |
39,778
-151
| -0.4% | -$6.02K |
|
|
CTWS
3246
DELISTED
Connecticut Water Service Inc
CTWS
| $1.59M | ﹤0.01% |
29,840
-1,543
| -5% | -$82K |
|
3247
Dime Community Bancshares
DCOM
$1.35B
| $1.58M | ﹤0.01% |
45,184
+3,101
| +7% | +$109K |
|
3248
Benchmark Electronics
BHE
$1.41B
| $1.58M | ﹤0.01% |
49,674
-1,492
| -3% | -$47.4K |
|
3249
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.58M | ﹤0.01% |
33,218
+23,377
| +238% | +$1.11M |
|
3250
Smart Sand
SND
$79.5M
| $1.58M | ﹤0.01% |
97,159
+26,926
| +38% | +$438K |
|