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 | |
|---|---|---|---|---|---|---|
726
Public Storage
PSA
$49B
| $64.3M | 0.02% |
293,854
+15,418
| +6% | +$3.38M |
|
|
JWN
727
DELISTED
Nordstrom
JWN
| $64.1M | 0.02% |
1,376,015
+288,487
| +27% | +$13.4M |
|
|
AZPN
728
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $64.1M | 0.02% |
1,087,409
+14,131
| +1% | +$833K |
|
|
GPT
729
DELISTED
Gramercy Property Trust
GPT
| $64.1M | 0.02% |
2,435,900
+44,213
| +2% | +$1.16M |
|
730
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $64.1M | 0.02% |
1,381,090
-776,253
| -36% | -$36M |
|
731
Avient
AVNT
$3.22B
| $63.8M | 0.02% |
1,871,208
+1,190,756
| +175% | +$40.6M |
|
732
Pinnacle West Capital
PNW
$10.3B
| $63.8M | 0.02% |
764,645
-184,934
| -19% | -$15.4M |
|
733
AvalonBay Communities
AVB
$27.5B
| $63.7M | 0.02% |
347,129
-27,249
| -7% | -$5M |
|
|
FNSR
734
DELISTED
Finisar Corp
FNSR
| $63.7M | 0.02% |
2,329,912
+495,132
| +27% | +$13.5M |
|
|
TWO
735
Two Harbors Investment
TWO
$1.03B
| $63.7M | 0.02% |
829,860
-9,565
| -1% | -$734K |
|
736
Simpson Manufacturing
SSD
$7.57B
| $63.4M | 0.02% |
1,470,632
+464,356
| +46% | +$20M |
|
737
Freeport-McMoran
FCX
$64.5B
| $63.3M | 0.02% |
4,735,184
-199,057
| -4% | -$2.66M |
|
738
Twilio
TWLO
$16.3B
| $63.1M | 0.02% |
2,187,187
+1,954,807
| +841% | +$56.4M |
|
739
Dell
DELL
$88.7B
| $63.1M | 0.02% |
3,510,848
+2,091,443
| +147% | +$37.6M |
|
740
Evercore
EVR
$13.7B
| $63.1M | 0.02% |
809,866
-224,896
| -22% | -$17.5M |
|
741
KKR & Co
KKR
$133B
| $63M | 0.02% |
3,456,362
+127,050
| +4% | +$2.32M |
|
742
First Trust Nasdaq Bank ETF
FTXO
$251M
| $63M | 0.02% |
+2,424,454
| New | +$63M |
|
743
BlackRock Core Bond Trust
BHK
$712M
| $62.5M | 0.02% |
4,684,634
+87,716
| +2% | +$1.17M |
|
744
Expeditors International
EXPD
$16.3B
| $62.4M | 0.02% |
1,104,826
+44,068
| +4% | +$2.49M |
|
745
Vanguard Financials ETF
VFH
$13.1B
| $62.3M | 0.02% |
1,030,590
+205,832
| +25% | +$12.4M |
|
746
Hartford Financial Services
HIG
$36.8B
| $62.2M | 0.02% |
1,294,633
-29,596
| -2% | -$1.42M |
|
|
SHPG
747
DELISTED
Shire pic
SHPG
| $62M | 0.02% |
355,712
-16,459
| -4% | -$2.87M |
|
748
Invitation Homes
INVH
$18.2B
| $61.9M | 0.02% |
+2,836,647
| New | +$61.9M |
|
|
CTXS
749
DELISTED
Citrix Systems Inc
CTXS
| $61.9M | 0.02% |
742,336
-584,020
| -44% | -$48.7M |
|
750
Teva Pharmaceuticals
TEVA
$21.1B
| $61.3M | 0.02% |
1,909,320
+210,188
| +12% | +$6.74M |
|