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 | |
|---|---|---|---|---|---|---|
1026
Ennis
EBF
$467M
| $36.3M | 0.01% |
2,132,674
+32,675
| +2% | +$555K |
|
1027
Invesco Global Listed Private Equity ETF
PSP
$335M
| $36.1M | 0.01% |
618,256
+45,110
| +8% | +$2.64M |
|
1028
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $36M | 0.01% |
2,110,060
+36,892
| +2% | +$630K |
|
1029
Wynn Resorts
WYNN
$13.5B
| $36M | 0.01% |
314,225
+29,031
| +10% | +$3.33M |
|
1030
Synchronoss Technologies
SNCR
$73.8M
| $35.9M | 0.01% |
163,686
+58,282
| +55% | +$12.8M |
|
|
TSRO
1031
DELISTED
TESARO, Inc.
TSRO
| $35.9M | 0.01% |
233,536
+11,479
| +5% | +$1.77M |
|
|
ETP
1032
DELISTED
Energy Transfer Partners, L.P.
ETP
| $35.9M | 0.01% |
1,471,053
+691,349
| +89% | +$16.9M |
|
1033
Zebra Technologies
ZBRA
$16.2B
| $35.8M | 0.01% |
392,484
-306,636
| -44% | -$28M |
|
|
MOMO
1034
Hello Group
MOMO
$1.2B
| $35.8M | 0.01% |
1,050,973
+1,030,142
| +4,945% | +$35.1M |
|
1035
Under Armour
UAA
$2.07B
| $35.8M | 0.01% |
1,807,796
+295,872
| +20% | +$5.85M |
|
1036
Moody's
MCO
$86.2B
| $35.7M | 0.01% |
318,618
+5,433
| +2% | +$609K |
|
1037
BWX Technologies
BWXT
$15.9B
| $35.7M | 0.01% |
749,165
-942,399
| -56% | -$44.9M |
|
|
SNLN
1038
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $35.6M | 0.01% |
1,916,409
+93,800
| +5% | +$1.74M |
|
1039
Globe Life
GL
$11.8B
| $35.5M | 0.01% |
460,495
-39,343
| -8% | -$3.03M |
|
|
BSJI
1040
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $35.5M | 0.01% |
1,400,143
+231,473
| +20% | +$5.86M |
|
1041
iShares Europe ETF
IEV
$2.28B
| $35.5M | 0.01% |
847,369
+70,094
| +9% | +$2.93M |
|
1042
NETGEAR
NTGR
$845M
| $35.4M | 0.01% |
715,202
+179,283
| +33% | +$8.88M |
|
|
B
1043
Barrick Mining
B
$56.3B
| $35.4M | 0.01% |
1,866,037
+242,575
| +15% | +$4.61M |
|
|
LSXMK
1044
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.4M | 0.01% |
1,198,520
+24,602
| +2% | +$727K |
|
1045
iShares US Financials ETF
IYF
$4.11B
| $35.4M | 0.01% |
680,336
+63,304
| +10% | +$3.29M |
|
1046
Outfront Media
OUT
$3.12B
| $35.3M | 0.01% |
1,351,447
-905,717
| -40% | -$23.7M |
|
1047
MPLX
MPLX
$51.3B
| $35.3M | 0.01% |
978,431
-261,586
| -21% | -$9.44M |
|
1048
Nordson
NDSN
$12.6B
| $35.2M | 0.01% |
286,608
+46,890
| +20% | +$5.76M |
|
1049
Martin Marietta Materials
MLM
$37.3B
| $35M | 0.01% |
160,480
-13,904
| -8% | -$3.03M |
|
1050
BRF SA
BRFS
$6.12B
| $35M | 0.01% |
2,857,982
+367,537
| +15% | +$4.5M |
|