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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Singapore ETF
EWS
$821M
| $33.3M | 0.01% |
1,387,723
-149,976
| -10% | -$3.6M |
|
1152
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $33.3M | 0.01% |
576,997
+18,975
| +3% | +$1.09M |
|
|
DUC
1153
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $33.2M | 0.01% |
3,793,985
+216,746
| +6% | +$1.89M |
|
1154
Masco
MAS
$15.7B
| $33.2M | 0.01% |
885,959
+87,200
| +11% | +$3.26M |
|
1155
AllianceBernstein
AB
$4.22B
| $33.1M | 0.01% |
1,158,794
+85,608
| +8% | +$2.44M |
|
|
SCG
1156
DELISTED
Scana
SCG
| $33M | 0.01% |
856,149
+22,823
| +3% | +$879K |
|
|
PRSU
1157
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $32.9M | 0.01% |
607,128
+34,029
| +6% | +$1.85M |
|
1158
Morningstar
MORN
$10.9B
| $32.9M | 0.01% |
256,225
+53,118
| +26% | +$6.81M |
|
1159
Campbell Soup
CPB
$10B
| $32.8M | 0.01% |
808,294
+410,399
| +103% | +$16.6M |
|
1160
Korn Ferry
KFY
$3.89B
| $32.8M | 0.01% |
528,844
-321,938
| -38% | -$19.9M |
|
1161
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $32.7M | 0.01% |
350,451
+22,019
| +7% | +$2.06M |
|
1162
Quaker Houghton
KWR
$2.48B
| $32.7M | 0.01% |
210,842
+3,149
| +2% | +$488K |
|
1163
IDEX
IEX
$12.4B
| $32.6M | 0.01% |
238,697
+25,187
| +12% | +$3.44M |
|
1164
CSG Systems International
CSGS
$1.87B
| $32.4M | 0.01% |
793,412
+355,669
| +81% | +$14.5M |
|
|
APF
1165
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $32.4M | 0.01% |
1,897,655
+147,527
| +8% | +$2.52M |
|
1166
Kinsale Capital Group
KNSL
$10.1B
| $32.4M | 0.01% |
590,558
+82,163
| +16% | +$4.51M |
|
1167
Invesco DB Energy Fund
DBE
$49.1M
| $32.3M | 0.01% |
1,893,368
+936,930
| +98% | +$16M |
|
|
BSCK
1168
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $32.2M | 0.01% |
1,531,057
-171,832
| -10% | -$3.62M |
|
1169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $32.2M | 0.01% |
970,056
-108,502
| -10% | -$3.6M |
|
|
TCO
1170
DELISTED
Taubman Centers Inc.
TCO
| $32.2M | 0.01% |
547,704
-65,857
| -11% | -$3.87M |
|
1171
Golub Capital BDC
GBDC
$3.92B
| $32.1M | 0.01% |
1,791,059
+114,618
| +7% | +$2.05M |
|
1172
Wolfspeed
WOLF
$286M
| $32M | 0.01% |
770,803
-44,081
| -5% | -$1.83M |
|
1173
Cooper-Standard Automotive
CPS
$692M
| $31.9M | 0.01% |
244,506
+9,719
| +4% | +$1.27M |
|
1174
Crane NXT
CXT
$3.56B
| $31.9M | 0.01% |
1,147,189
+213,279
| +23% | +$5.94M |
|
1175
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $31.9M | 0.01% |
1,146,400
+24,980
| +2% | +$695K |
|