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 | |
|---|---|---|---|---|---|---|
1051
Advanced Energy
AEIS
$6.58B
| $35M | 0.01% |
510,229
+6,913
| +1% | +$474K |
|
1052
Enova International
ENVA
$3.15B
| $35M | 0.01% |
2,353,788
+773,651
| +49% | +$11.5M |
|
1053
MaxLinear
MXL
$1.41B
| $34.9M | 0.01% |
1,245,582
+12,561
| +1% | +$352K |
|
1054
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $34.9M | 0.01% |
1,140,084
-54,326
| -5% | -$1.66M |
|
1055
Nomad Foods
NOMD
$2.01B
| $34.9M | 0.01% |
3,044,283
+240,633
| +9% | +$2.76M |
|
1056
Unum
UNM
$13B
| $34.8M | 0.01% |
742,675
-28,057
| -4% | -$1.32M |
|
1057
Textron
TXT
$14.9B
| $34.7M | 0.01% |
728,686
+7,154
| +1% | +$340K |
|
1058
iShares MSCI Singapore ETF
EWS
$843M
| $34.6M | 0.01% |
1,517,710
-39,637
| -3% | -$904K |
|
1059
Bank of Montreal
BMO
$93.3B
| $34.6M | 0.01% |
462,315
-56,147
| -11% | -$4.2M |
|
|
HEWG
1060
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $34.5M | 0.01% |
1,241,263
-89,078
| -7% | -$2.48M |
|
|
STL
1061
DELISTED
Sterling Bancorp
STL
| $34.4M | 0.01% |
1,453,201
-541,768
| -27% | -$12.8M |
|
1062
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $34.4M | 0.01% |
2,849,790
+232,740
| +9% | +$2.81M |
|
1063
Avis
CAR
$5.55B
| $34.3M | 0.01% |
1,160,980
-211,463
| -15% | -$6.25M |
|
1064
Dana Inc
DAN
$2.68B
| $34.3M | 0.01% |
1,773,994
+727,486
| +70% | +$14M |
|
1065
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $34.1M | 0.01% |
759,662
+108,719
| +17% | +$4.88M |
|
1066
Zurn Elkay Water Solutions
ZWS
$7.86B
| $34M | 0.01% |
3,061,413
-26,398
| -0.9% | -$293K |
|
1067
BlackRock Income Trust
BKT
$278M
| $34M | 0.01% |
1,830,420
+101,243
| +6% | +$1.88M |
|
1068
Invesco
IVZ
$10B
| $33.9M | 0.01% |
1,108,150
-48,282
| -4% | -$1.48M |
|
1069
Reliance Steel & Aluminium
RS
$15.1B
| $33.9M | 0.01% |
423,073
-59,399
| -12% | -$4.75M |
|
|
PE
1070
DELISTED
PARSLEY ENERGY INC
PE
| $33.8M | 0.01% |
1,039,207
+854,745
| +463% | +$27.8M |
|
1071
Roper Technologies
ROP
$54.3B
| $33.8M | 0.01% |
163,600
+18,459
| +13% | +$3.81M |
|
1072
Westwood Holdings Group
WHG
$166M
| $33.6M | 0.01% |
628,926
+37,590
| +6% | +$2.01M |
|
1073
BHP
BHP
$132B
| $33.6M | 0.01% |
1,035,934
+11,942
| +1% | +$387K |
|
1074
Compañía de Minas Buenaventura
BVN
$5.31B
| $33.4M | 0.01% |
2,770,819
-8,099
| -0.3% | -$97.5K |
|
1075
Casey's General Stores
CASY
$20.3B
| $33.3M | 0.01% |
296,822
-7,925
| -3% | -$890K |
|