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 | |
|---|---|---|---|---|---|---|
3376
StoneX
SNEX
$4.92B
| $1.32M | ﹤0.01% |
78,503
+53,157
| +210% | +$897K |
|
|
PGZ
3377
Principal Real Estate Income Fund
PGZ
$70.2M
| $1.32M | ﹤0.01% |
75,287
+10,161
| +16% | +$178K |
|
|
HEP
3378
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.32M | ﹤0.01% |
36,971
-22,750
| -38% | -$813K |
|
3379
LendingClub
LC
$1.98B
| $1.32M | ﹤0.01% |
47,957
-6,384
| -12% | -$175K |
|
3380
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.32M | ﹤0.01% |
68,815
-2,160
| -3% | -$41.3K |
|
|
CLDT
3381
Chatham Lodging
CLDT
$340M
| $1.31M | ﹤0.01% |
66,510
-28,389
| -30% | -$560K |
|
3382
Herbalife
HLF
$960M
| $1.31M | ﹤0.01% |
45,144
-126
| -0.3% | -$3.66K |
|
|
ECHO
3383
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.31M | ﹤0.01% |
61,349
-25,172
| -29% | -$538K |
|
|
AIMT
3384
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.31M | ﹤0.01% |
60,240
-3,448
| -5% | -$74.9K |
|
|
SUPV
3385
Grupo Supervielle
SUPV
$490M
| $1.31M | ﹤0.01% |
+76,836
| New | +$1.31M |
|
|
AY
3386
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.31M | ﹤0.01% |
62,242
-26,725
| -30% | -$560K |
|
|
NXRT
3387
NexPoint Residential Trust
NXRT
$816M
| $1.3M | ﹤0.01% |
53,866
-2,878
| -5% | -$69.5K |
|
3388
Horizon Bancorp
HBNC
$826M
| $1.3M | ﹤0.01% |
74,153
-11,359
| -13% | -$199K |
|
|
ORBC
3389
DELISTED
ORBCOMM, Inc.
ORBC
| $1.3M | ﹤0.01% |
135,604
+11,000
| +9% | +$105K |
|
|
FSP
3390
Franklin Street Properties
FSP
$170M
| $1.29M | ﹤0.01% |
106,583
+431
| +0.4% | +$5.23K |
|
|
RGLS
3391
DELISTED
Regulus Therapeutics
RGLS
| $1.29M | ﹤0.01% |
6,520
+778
| +14% | +$154K |
|
3392
ServisFirst Bancshares
SFBS
$4.56B
| $1.29M | ﹤0.01% |
35,430
+860
| +2% | +$31.3K |
|
|
CKH
3393
DELISTED
Seacor Holdings Inc.
CKH
| $1.29M | ﹤0.01% |
19,263
-342
| -2% | -$22.9K |
|
|
KTWO
3394
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.29M | ﹤0.01% |
62,732
-2,637
| -4% | -$54.1K |
|
|
MSFG
3395
DELISTED
MainSource Financial Group Inc
MSFG
| $1.29M | ﹤0.01% |
39,118
-6,312
| -14% | -$208K |
|
3396
Monarch Casino & Resort
MCRI
$1.85B
| $1.29M | ﹤0.01% |
43,547
-10,778
| -20% | -$318K |
|
3397
Utah Medical Products
UTMD
$198M
| $1.29M | ﹤0.01% |
20,633
+1
| +0% | +$62 |
|
|
OLBK
3398
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.28M | ﹤0.01% |
45,053
+18,923
| +72% | +$539K |
|
3399
Adtran
ADTN
$702M
| $1.28M | ﹤0.01% |
61,740
-1,308
| -2% | -$27.1K |
|
|
AES.PRC.CL
3400
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.28M | ﹤0.01% |
25,077
+5,376
| +27% | +$275K |
|