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 | |
|---|---|---|---|---|---|---|
751
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $61M | 0.02% |
1,420,550
+320,571
| +29% | +$13.8M |
|
752
Korn Ferry
KFY
$3.83B
| $60.8M | 0.02% |
1,931,933
-326,539
| -14% | -$10.3M |
|
753
Helen of Troy
HELE
$519M
| $60.8M | 0.02% |
644,942
+77,825
| +14% | +$7.33M |
|
754
Capri Holdings
CPRI
$2.44B
| $60.7M | 0.02% |
1,592,833
-386,569
| -20% | -$14.7M |
|
|
SJI
755
DELISTED
South Jersey Industries, Inc.
SJI
| $60.4M | 0.02% |
1,694,638
-3,490
| -0.2% | -$124K |
|
756
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $60.1M | 0.02% |
2,375,814
-451,268
| -16% | -$11.4M |
|
757
Acco Brands
ACCO
$370M
| $60.1M | 0.02% |
4,566,888
+194,294
| +4% | +$2.56M |
|
758
Enovis
ENOV
$1.85B
| $59.6M | 0.02% |
881,382
-9,367
| -1% | -$633K |
|
759
Idexx Laboratories
IDXX
$52.5B
| $59.4M | 0.02% |
384,333
+246,325
| +178% | +$38.1M |
|
760
ITT
ITT
$14.1B
| $59.4M | 0.02% |
1,447,195
-103,239
| -7% | -$4.23M |
|
761
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $59.4M | 0.02% |
1,298,978
+29,848
| +2% | +$1.36M |
|
|
NP
762
DELISTED
Neenah, Inc. Common Stock
NP
| $59.3M | 0.02% |
794,458
+457,658
| +136% | +$34.2M |
|
763
Glaukos
GKOS
$4.79B
| $59.3M | 0.02% |
1,156,562
+488,730
| +73% | +$25.1M |
|
764
RBC Bearings
RBC
$12B
| $59.3M | 0.02% |
610,521
+39,447
| +7% | +$3.83M |
|
765
Mueller Industries
MLI
$11B
| $59.2M | 0.02% |
3,458,848
+151,074
| +5% | +$2.59M |
|
766
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $59.1M | 0.02% |
1,075,756
+25,070
| +2% | +$1.38M |
|
767
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $59M | 0.02% |
1,602,316
-890,749
| -36% | -$32.8M |
|
768
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
| $58.9M | 0.02% |
1,082,139
-308,921
| -22% | -$16.8M |
|
769
Reinsurance Group of America
RGA
$12.3B
| $58.7M | 0.02% |
462,383
+128,162
| +38% | +$16.3M |
|
770
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $58.7M | 0.02% |
2,201,624
-118,854
| -5% | -$3.17M |
|
771
Entergy
ETR
$39.6B
| $58.6M | 0.02% |
1,541,996
+280,162
| +22% | +$10.6M |
|
|
ALOG
772
DELISTED
Analogic Corp
ALOG
| $58.5M | 0.02% |
771,025
+97,657
| +15% | +$7.41M |
|
773
Old Dominion Freight Line
ODFL
$29.6B
| $58.5M | 0.02% |
2,049,471
-4,863
| -0.2% | -$139K |
|
|
ETP
774
DELISTED
Energy Transfer Partners L.p.
ETP
| $58.3M | 0.02% |
1,596,274
-682,241
| -30% | -$24.9M |
|
775
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $58.1M | 0.02% |
6,759,233
-1,025,699
| -13% | -$8.82M |
|