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 | |
|---|---|---|---|---|---|---|
901
Associated Banc-Corp
ASB
$4.36B
| $44M | 0.01% |
1,801,830
+9,922
| +0.6% | +$242K |
|
902
Douglas Dynamics
PLOW
$745M
| $44M | 0.01% |
1,434,162
+36,462
| +3% | +$1.12M |
|
903
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| $43.9M | 0.01% |
458,156
-35,072
| -7% | -$3.36M |
|
904
T-Mobile US
TMUS
$268B
| $43.8M | 0.01% |
678,726
-60,307
| -8% | -$3.9M |
|
|
TCF
905
DELISTED
TCF Financial Corporation
TCF
| $43.6M | 0.01% |
2,560,375
+243,153
| +10% | +$4.14M |
|
|
CLGX
906
DELISTED
Corelogic, Inc.
CLGX
| $43.5M | 0.01% |
1,069,384
-78,375
| -7% | -$3.19M |
|
|
MIN
907
MFS Intermediate Income Trust
MIN
$305M
| $43.5M | 0.01% |
10,084,393
-116,304
| -1% | -$501K |
|
908
Expedia Group
EXPE
$27.5B
| $43.3M | 0.01% |
343,034
+31,628
| +10% | +$3.99M |
|
|
WFM
909
DELISTED
Whole Foods Market Inc
WFM
| $43.2M | 0.01% |
1,454,975
-239,744
| -14% | -$7.13M |
|
910
Cintas
CTAS
$80.6B
| $43.2M | 0.01% |
1,365,364
+102,252
| +8% | +$3.23M |
|
911
Chipotle Mexican Grill
CMG
$52.7B
| $43.1M | 0.01% |
4,834,000
-266,500
| -5% | -$2.37M |
|
912
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $43.1M | 0.01% |
1,602,519
+127,524
| +9% | +$3.43M |
|
913
EPR Properties
EPR
$4.32B
| $43M | 0.01% |
584,613
-23,288
| -4% | -$1.71M |
|
914
Hubbell
HUBB
$23.5B
| $42.9M | 0.01% |
357,727
+8,012
| +2% | +$962K |
|
915
Federal Realty Investment Trust
FRT
$8.59B
| $42.9M | 0.01% |
321,450
+67,616
| +27% | +$9.03M |
|
|
LSXMA
916
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $42.9M | 0.01% |
1,524,212
-265,373
| -15% | -$7.46M |
|
917
Dentsply Sirona
XRAY
$2.63B
| $42.8M | 0.01% |
686,033
+89,155
| +15% | +$5.57M |
|
918
Xerox
XRX
$516M
| $42.8M | 0.01% |
1,456,839
-728,005
| -33% | -$21.4M |
|
919
Equity Residential
EQR
$24.8B
| $42.8M | 0.01% |
687,173
+280,560
| +69% | +$17.5M |
|
920
Deluxe
DLX
$872M
| $42.7M | 0.01% |
591,431
-74,146
| -11% | -$5.35M |
|
921
Fox Factory Holding Corp
FOXF
$1.08B
| $42.5M | 0.01% |
1,479,874
+69,635
| +5% | +$2M |
|
922
Quaker Houghton
KWR
$2.42B
| $42.4M | 0.01% |
322,118
-47,125
| -13% | -$6.2M |
|
923
Williams-Sonoma
WSM
$24.1B
| $42.3M | 0.01% |
1,576,974
+242,844
| +18% | +$6.51M |
|
924
Domino's
DPZ
$14.6B
| $42.2M | 0.01% |
229,212
+156,480
| +215% | +$28.8M |
|
|
SWZ
925
Swiss Helvetia Fund
SWZ
$79.5M
| $42.2M | 0.01% |
3,638,706
-567,932
| -14% | -$6.59M |
|