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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $69.4M | 0.02% |
1,117,142
+21,383
| +2% | +$1.33M |
|
752
Royal Gold
RGLD
$12.2B
| $69.3M | 0.02% |
899,148
+302,501
| +51% | +$23.3M |
|
753
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $69.1M | 0.02% |
2,290,905
+1,048,874
| +84% | +$31.7M |
|
754
Invesco Senior Loan ETF
BKLN
$6.88B
| $69.1M | 0.02% |
2,980,862
-258,210
| -8% | -$5.98M |
|
755
Pinnacle Financial Partners
PNFP
$7.57B
| $68.8M | 0.02% |
1,142,995
+112,670
| +11% | +$6.78M |
|
|
IBKC
756
DELISTED
IBERIABANK Corp
IBKC
| $68.5M | 0.02% |
842,390
-23,472
| -3% | -$1.91M |
|
757
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $68.5M | 0.02% |
1,847,705
+246,476
| +15% | +$9.13M |
|
758
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $68.3M | 0.02% |
7,525,679
-132,406
| -2% | -$1.2M |
|
759
MasTec
MTZ
$13.8B
| $68.1M | 0.02% |
1,525,484
-795,416
| -34% | -$35.5M |
|
760
Belden
BDC
$5.07B
| $68M | 0.02% |
952,459
-146,116
| -13% | -$10.4M |
|
761
Sanofi
SNY
$116B
| $67.9M | 0.02% |
1,520,882
-948,105
| -38% | -$42.4M |
|
762
Ingersoll Rand
IR
$31.7B
| $67.9M | 0.02% |
2,394,543
+221,444
| +10% | +$6.28M |
|
763
Domino's
DPZ
$15.6B
| $67.8M | 0.02% |
229,878
+100,668
| +78% | +$29.7M |
|
764
Cardinal Health
CAH
$36B
| $67.6M | 0.02% |
1,251,546
+352,034
| +39% | +$19M |
|
|
DISCA
765
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $67.6M | 0.02% |
2,111,865
-109,423
| -5% | -$3.5M |
|
766
Telkom Indonesia
TLK
$18.7B
| $67.6M | 0.02% |
2,759,652
-43,580
| -2% | -$1.07M |
|
767
Roku
ROKU
$14.3B
| $67.3M | 0.02% |
921,147
+829,193
| +902% | +$60.6M |
|
768
Idacorp
IDA
$6.73B
| $67M | 0.02% |
675,024
-108,587
| -14% | -$10.8M |
|
769
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $66.8M | 0.02% |
1,246,175
+69,309
| +6% | +$3.72M |
|
770
Ares Capital
ARCC
$15.7B
| $66.8M | 0.02% |
3,886,581
-194,198
| -5% | -$3.34M |
|
771
iShares US Treasury Bond ETF
GOVT
$28.1B
| $66.7M | 0.02% |
2,740,111
+113,612
| +4% | +$2.77M |
|
772
BlackRock Core Bond Trust
BHK
$713M
| $66.6M | 0.02% |
5,214,560
+269,904
| +5% | +$3.45M |
|
773
Avanos Medical
AVNS
$573M
| $66.6M | 0.02% |
972,440
+894,280
| +1,144% | +$61.3M |
|
774
CoStar Group
CSGP
$37.3B
| $66.5M | 0.02% |
1,581,280
+166,290
| +12% | +$7M |
|
775
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $66.5M | 0.02% |
1,146,917
-201,119
| -15% | -$11.7M |
|