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 | |
|---|---|---|---|---|---|---|
951
United Therapeutics
UTHR
$18.9B
| $40.5M | 0.01% |
299,424
-118,982
| -28% | -$16.1M |
|
952
Matador Resources
MTDR
$5.66B
| $40.5M | 0.01% |
1,702,801
-56,301
| -3% | -$1.34M |
|
953
Lennar Class A
LEN
$33B
| $40.4M | 0.01% |
829,167
+33,347
| +4% | +$1.62M |
|
954
PACCAR
PCAR
$52.2B
| $40.4M | 0.01% |
900,770
-85,321
| -9% | -$3.82M |
|
955
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $40.4M | 0.01% |
941,436
+202,034
| +27% | +$8.66M |
|
956
Gartner
IT
$19.4B
| $40.2M | 0.01% |
372,013
-662,321
| -64% | -$71.5M |
|
957
Invesco Variable Rate Preferred ETF
VRP
$2.22B
| $40.1M | 0.01% |
1,577,031
+1,501,964
| +2,001% | +$38.2M |
|
958
iShares Russell 3000 ETF
IWV
$17.1B
| $40M | 0.01% |
285,957
+58,221
| +26% | +$8.15M |
|
959
Brookfield
BN
$107B
| $40M | 0.01% |
2,048,755
+43,742
| +2% | +$854K |
|
960
Invesco DB Base Metals Fund
DBB
$125M
| $39.9M | 0.01% |
2,436,113
-602,154
| -20% | -$9.86M |
|
|
QVCGA
961
QVC Group Inc Series A
QVCGA
$115M
| $39.8M | 0.01% |
40,977
-7,158
| -15% | -$6.96M |
|
|
ARGO
962
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $39.8M | 0.01% |
675,216
-2,791
| -0.4% | -$165K |
|
|
NBL
963
DELISTED
Noble Energy, Inc.
NBL
| $39.8M | 0.01% |
1,158,693
+108,180
| +10% | +$3.71M |
|
|
PRAH
964
DELISTED
PRA Health Sciences, Inc.
PRAH
| $39.8M | 0.01% |
609,515
+464,931
| +322% | +$30.3M |
|
965
DigitalBridge
DBRG
$2.19B
| $39.8M | 0.01% |
769,875
+649,131
| +538% | +$33.5M |
|
|
LVLT
966
DELISTED
Level 3 Communications Inc
LVLT
| $39.7M | 0.01% |
694,548
+445,633
| +179% | +$25.5M |
|
967
Extra Space Storage
EXR
$29.6B
| $39.7M | 0.01% |
533,480
-3,055
| -0.6% | -$227K |
|
968
Energizer
ENR
$1.97B
| $39.6M | 0.01% |
710,196
+28,913
| +4% | +$1.61M |
|
969
iShares MSCI Taiwan ETF
EWT
$6.58B
| $39.3M | 0.01% |
1,183,404
-125,981
| -10% | -$4.19M |
|
970
Digital Realty Trust
DLR
$58.7B
| $39.3M | 0.01% |
369,325
-19,864
| -5% | -$2.11M |
|
971
Oneok
OKE
$45.1B
| $39.3M | 0.01% |
708,561
-42,513
| -6% | -$2.36M |
|
972
AngloGold Ashanti
AU
$34.2B
| $39.2M | 0.01% |
3,636,557
-19,897
| -0.5% | -$214K |
|
|
CHL
973
DELISTED
China Mobile Limited
CHL
| $39.1M | 0.01% |
708,787
+25,209
| +4% | +$1.39M |
|
974
Insulet
PODD
$23.3B
| $39.1M | 0.01% |
907,941
+861,229
| +1,844% | +$37.1M |
|
975
Avnet
AVT
$4.43B
| $39M | 0.01% |
852,435
+784,095
| +1,147% | +$35.9M |
|