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 | |
|---|---|---|---|---|---|---|
3501
Dillards
DDS
$9.36B
| $1.11M | ﹤0.01% |
21,152
+10,151
| +92% | +$531K |
|
3502
VEON
VEON
$3.72B
| $1.1M | ﹤0.01% |
10,820
-3,641
| -25% | -$372K |
|
3503
Invesco KBW Bank ETF
KBWB
$5B
| $1.1M | ﹤0.01% |
23,153
+22,079
| +2,056% | +$1.05M |
|
|
BSJO
3504
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.1M | ﹤0.01% |
+43,260
| New | +$1.1M |
|
3505
Alto Ingredients
ALTO
$92.1M
| $1.1M | ﹤0.01% |
160,681
-39,233
| -20% | -$269K |
|
3506
Hooker Furnishings Corp
HOFT
$113M
| $1.1M | ﹤0.01% |
35,442
-15,734
| -31% | -$488K |
|
3507
Laureate Education
LAUR
$4.41B
| $1.1M | ﹤0.01% |
+77,074
| New | +$1.1M |
|
3508
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.1M | ﹤0.01% |
82,848
-815
| -1% | -$10.8K |
|
|
EGRX
3509
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.1M | ﹤0.01% |
13,203
-4,338
| -25% | -$360K |
|
3510
Amicus Therapeutics
FOLD
$2.48B
| $1.09M | ﹤0.01% |
153,473
+28,287
| +23% | +$202K |
|
3511
Ultra Clean Holdings
UCTT
$1.18B
| $1.09M | ﹤0.01% |
64,881
+19,326
| +42% | +$326K |
|
|
ATAXZ
3512
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.09M | ﹤0.01% |
194,230
+21,199
| +12% | +$119K |
|
|
NXQ
3513
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.09M | ﹤0.01% |
81,071
-9,442
| -10% | -$127K |
|
3514
Rush Enterprises Class A
RUSHA
$4.39B
| $1.09M | ﹤0.01% |
73,814
-117
| -0.2% | -$1.72K |
|
|
ASG
3515
Liberty All-Star Growth Fund
ASG
$346M
| $1.08M | ﹤0.01% |
238,668
+94,426
| +65% | +$429K |
|
3516
TriNet
TNET
$3.36B
| $1.08M | ﹤0.01% |
37,463
+4,233
| +13% | +$122K |
|
3517
Shoe Carnival
SCVL
$646M
| $1.08M | ﹤0.01% |
87,986
-7,510
| -8% | -$92.2K |
|
3518
Crocs
CROX
$4.35B
| $1.08M | ﹤0.01% |
152,599
-50,050
| -25% | -$354K |
|
3519
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $1.08M | ﹤0.01% |
10,705
+2,990
| +39% | +$301K |
|
3520
York Water
YORW
$438M
| $1.08M | ﹤0.01% |
30,788
-375
| -1% | -$13.1K |
|
|
RSYS
3521
DELISTED
Radisys Corp
RSYS
| $1.08M | ﹤0.01% |
269,096
-80,790
| -23% | -$323K |
|
3522
Global X Copper Miners ETF NEW
COPX
$2.33B
| $1.08M | ﹤0.01% |
47,995
+7,700
| +19% | +$173K |
|
3523
Sonida Senior Living
SNDA
$500M
| $1.08M | ﹤0.01% |
5,100
+1,158
| +29% | +$244K |
|
3524
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $1.08M | ﹤0.01% |
40,519
-12,817
| -24% | -$340K |
|
|
NEV
3525
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.08M | ﹤0.01% |
76,604
-796
| -1% | -$11.2K |
|