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 | |
|---|---|---|---|---|---|---|
1126
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $30.5M | 0.01% |
1,414,278
+80,523
| +6% | +$1.74M |
|
1127
Cooper Companies
COO
$13.6B
| $30.4M | 0.01% |
609,212
+153,516
| +34% | +$7.67M |
|
1128
iShares Micro-Cap ETF
IWC
$984M
| $30.4M | 0.01% |
355,035
+296
| +0.1% | +$25.4K |
|
|
SYKE
1129
DELISTED
SYKES Enterprises Inc
SYKE
| $30.4M | 0.01% |
1,032,420
+153,460
| +17% | +$4.51M |
|
1130
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $30.3M | 0.01% |
625,376
-31,158
| -5% | -$1.51M |
|
1131
MGM Resorts International
MGM
$9.74B
| $30.2M | 0.01% |
1,102,912
-203,261
| -16% | -$5.57M |
|
|
PDCE
1132
DELISTED
PDC Energy, Inc.
PDCE
| $30.2M | 0.01% |
484,470
+14,320
| +3% | +$893K |
|
1133
Grand Canyon Education
LOPE
$5.89B
| $30.2M | 0.01% |
421,460
-349,040
| -45% | -$25M |
|
1134
Jefferies Financial Group
JEF
$14.3B
| $30.2M | 0.01% |
1,296,400
-459,491
| -26% | -$10.7M |
|
|
CSRA
1135
DELISTED
CSRA Inc.
CSRA
| $30M | 0.01% |
1,025,197
-278,927
| -21% | -$8.17M |
|
|
HEWP
1136
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $30M | 0.01% |
1,315,789
-77,285
| -6% | -$1.76M |
|
1137
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
| $29.9M | 0.01% |
722,166
-118,980
| -14% | -$4.93M |
|
1138
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $29.9M | 0.01% |
1,307,336
+162,141
| +14% | +$3.71M |
|
1139
Sabre
SABR
$742M
| $29.9M | 0.01% |
1,411,050
+131,527
| +10% | +$2.79M |
|
1140
Ameris Bancorp
ABCB
$5.21B
| $29.9M | 0.01% |
648,473
+19,100
| +3% | +$880K |
|
1141
Revvity
RVTY
$10.1B
| $29.9M | 0.01% |
514,785
-54,499
| -10% | -$3.16M |
|
|
PRSU
1142
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $29.8M | 0.01% |
660,384
+68,738
| +12% | +$3.11M |
|
|
CSC
1143
DELISTED
Computer Sciences
CSC
| $29.7M | 0.01% |
430,156
-39,573
| -8% | -$2.73M |
|
1144
3D Systems Corp
DDD
$314M
| $29.7M | 0.01% |
1,983,293
-111,627
| -5% | -$1.67M |
|
1145
Oil States International
OIS
$347M
| $29.6M | 0.01% |
893,532
+460,627
| +106% | +$15.3M |
|
1146
Steelcase
SCS
$1.94B
| $29.6M | 0.01% |
1,767,959
-539,814
| -23% | -$9.04M |
|
1147
Bankunited
BKU
$2.93B
| $29.5M | 0.01% |
791,492
-42,274
| -5% | -$1.58M |
|
|
JMT
1148
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $29.5M | 0.01% |
1,240,145
-69,402
| -5% | -$1.65M |
|
|
GF
1149
New Germany Fund
GF
$188M
| $29.4M | 0.01% |
1,992,337
-370,323
| -16% | -$5.47M |
|
1150
Innoviva
INVA
$1.21B
| $29.4M | 0.01% |
2,126,594
+152,472
| +8% | +$2.11M |
|