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 | |
|---|---|---|---|---|---|---|
3426
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.23M | ﹤0.01% |
95,946
+5,340
| +6% | +$68.3K |
|
|
KST
3427
DELISTED
Deutsche Strategic Income Trust
KST
| $1.23M | ﹤0.01% |
100,474
+14,755
| +17% | +$180K |
|
|
MZOR
3428
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.22M | ﹤0.01% |
40,958
+12,959
| +46% | +$386K |
|
3429
CONMED
CNMD
$1.56B
| $1.22M | ﹤0.01% |
27,426
-379
| -1% | -$16.8K |
|
3430
Hyster-Yale Materials Handling
HY
$639M
| $1.22M | ﹤0.01% |
21,593
-418
| -2% | -$23.6K |
|
|
WW
3431
DELISTED
WW International
WW
| $1.22M | ﹤0.01% |
78,255
-74,918
| -49% | -$1.17M |
|
3432
Invesco California Value Municipal Income Trust
VCV
$506M
| $1.22M | ﹤0.01% |
98,779
-25,944
| -21% | -$320K |
|
|
WELL.PRI
3433
DELISTED
Welltower Inc.
WELL.PRI
| $1.22M | ﹤0.01% |
19,265
+7,273
| +61% | +$459K |
|
3434
Scansource
SCSC
$962M
| $1.21M | ﹤0.01% |
30,870
+5,425
| +21% | +$213K |
|
3435
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.21M | ﹤0.01% |
59,493
-11,258
| -16% | -$229K |
|
3436
Townsquare Media
TSQ
$112M
| $1.21M | ﹤0.01% |
99,393
+28,105
| +39% | +$342K |
|
|
DNI
3437
DELISTED
Dividend and Income Fund
DNI
| $1.21M | ﹤0.01% |
100,194
+7,505
| +8% | +$90.5K |
|
3438
FTI Consulting
FCN
$5.27B
| $1.21M | ﹤0.01% |
29,264
| – | – |
|
3439
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $1.2M | ﹤0.01% |
12,650
-4,642
| -27% | -$441K |
|
3440
Kforce
KFRC
$558M
| $1.2M | ﹤0.01% |
50,619
+571
| +1% | +$13.6K |
|
3441
1st Source
SRCE
$1.55B
| $1.2M | ﹤0.01% |
25,596
-1,284
| -5% | -$60.3K |
|
3442
Tompkins Financial
TMP
$987M
| $1.2M | ﹤0.01% |
14,920
-5,640
| -27% | -$454K |
|
3443
Mercantile Bank Corp
MBWM
$760M
| $1.2M | ﹤0.01% |
34,855
+2,534
| +8% | +$87.2K |
|
3444
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.2M | ﹤0.01% |
82,665
-3,015
| -4% | -$43.7K |
|
3445
Atara Biotherapeutics
ATRA
$81.4M
| $1.2M | ﹤0.01% |
2,330
+192
| +9% | +$98.6K |
|
3446
Hudson Technologies
HDSN
$441M
| $1.2M | ﹤0.01% |
181,366
-73,868
| -29% | -$488K |
|
|
AKP
3447
DELISTED
Alliance Californa Muni Fd
AKP
| $1.2M | ﹤0.01% |
89,926
+36,876
| +70% | +$490K |
|
3448
Tronox
TROX
$788M
| $1.19M | ﹤0.01% |
64,674
+14,644
| +29% | +$270K |
|
3449
Marcus Corp
MCS
$498M
| $1.19M | ﹤0.01% |
37,116
+2,546
| +7% | +$81.7K |
|
|
CAMP
3450
DELISTED
CalAmp Corp.
CAMP
| $1.19M | ﹤0.01% |
3,085
-220
| -7% | -$84.9K |
|