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 | |
|---|---|---|---|---|---|---|
3301
Upbound Group
UPBD
$1.55B
| $1.5M | ﹤0.01% |
168,780
+129,688
| +332% | +$1.15M |
|
|
PBFX
3302
DELISTED
PBF LOGISTICS LP
PBFX
| $1.49M | ﹤0.01% |
69,358
+10,330
| +18% | +$223K |
|
3303
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $1.48M | ﹤0.01% |
94,312
+37,964
| +67% | +$597K |
|
|
RVNC
3304
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.48M | ﹤0.01% |
71,148
-14,632
| -17% | -$304K |
|
3305
NeoGenomics
NEO
$1.05B
| $1.48M | ﹤0.01% |
187,039
-16,115
| -8% | -$127K |
|
|
SUP
3306
DELISTED
Superior Industries International
SUP
| $1.48M | ﹤0.01% |
58,181
-3,724
| -6% | -$94.4K |
|
3307
Andersons Inc
ANDE
$1.35B
| $1.47M | ﹤0.01% |
38,835
+7,427
| +24% | +$282K |
|
|
TGE
3308
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.47M | ﹤0.01% |
51,146
+6,421
| +14% | +$185K |
|
3309
A10 Networks
ATEN
$1.27B
| $1.47M | ﹤0.01% |
160,519
+35,385
| +28% | +$324K |
|
|
AXDX
3310
DELISTED
Accelerate Diagnostics
AXDX
| $1.46M | ﹤0.01% |
6,049
+1,939
| +47% | +$469K |
|
|
PETX
3311
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.46M | ﹤0.01% |
276,152
+203,738
| +281% | +$1.08M |
|
|
JDD
3312
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.46M | ﹤0.01% |
123,630
-9,955
| -7% | -$118K |
|
3313
DXP Enterprises
DXPE
$1.81B
| $1.46M | ﹤0.01% |
38,433
+6,313
| +20% | +$239K |
|
3314
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $1.46M | ﹤0.01% |
192,865
-7,048
| -4% | -$53.2K |
|
3315
Nuveen California Municipal Value Fund
NCA
$289M
| $1.45M | ﹤0.01% |
144,354
-6,969
| -5% | -$70.2K |
|
3316
Pegasystems
PEGA
$10B
| $1.45M | ﹤0.01% |
66,310
+2,896
| +5% | +$63.5K |
|
3317
Editas Medicine
EDIT
$245M
| $1.45M | ﹤0.01% |
64,980
+15,361
| +31% | +$343K |
|
|
DBV
3318
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.45M | ﹤0.01% |
57,354
+52,141
| +1,000% | +$1.32M |
|
|
ARCH
3319
DELISTED
Arch Resources, Inc.
ARCH
| $1.45M | ﹤0.01% |
21,024
+15,807
| +303% | +$1.09M |
|
3320
Seneca Foods Class A
SENEA
$726M
| $1.45M | ﹤0.01% |
40,106
+2,777
| +7% | +$100K |
|
|
EXAC
3321
DELISTED
Exactech Inc
EXAC
| $1.45M | ﹤0.01% |
57,447
+6,590
| +13% | +$166K |
|
3322
Park Hotels & Resorts
PK
$2.39B
| $1.45M | ﹤0.01% |
+56,396
| New | +$1.45M |
|
|
DRD
3323
DRDGold
DRD
$2.07B
| $1.44M | ﹤0.01% |
293,066
+225,007
| +331% | +$1.1M |
|
|
LPNT
3324
DELISTED
LifePoint Health, Inc.
LPNT
| $1.44M | ﹤0.01% |
21,951
+4,045
| +23% | +$265K |
|
3325
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $1.44M | ﹤0.01% |
118,690
+3,790
| +3% | +$45.9K |
|