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
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$570M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$276M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$232M |
| 5 |
Altria Group
MO
|
+$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Central Garden & Pet
CENT
$2.35B
| $31.6M | 0.01% |
1,544,690
+116,667
| +8% | +$2.39M |
|
1152
Campbell Soup
CPB
$10.1B
| $31.5M | 0.01% |
827,290
+60,557
| +8% | +$2.31M |
|
1153
iShares MSCI India ETF
INDA
$9.3B
| $31.5M | 0.01% |
894,760
-104,410
| -10% | -$3.68M |
|
1154
Houlihan Lokey
HLI
$14B
| $31.5M | 0.01% |
686,147
+95,443
| +16% | +$4.38M |
|
1155
Williams-Sonoma
WSM
$24.8B
| $31.5M | 0.01% |
1,118,206
+26,970
| +2% | +$759K |
|
1156
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $31.3M | 0.01% |
1,344,716
+49,128
| +4% | +$1.15M |
|
|
GF
1157
New Germany Fund
GF
$187M
| $31M | 0.01% |
2,216,286
+88,646
| +4% | +$1.24M |
|
1158
Arthur J. Gallagher & Co
AJG
$76.7B
| $30.8M | 0.01% |
393,941
+10,083
| +3% | +$787K |
|
1159
EPR Properties
EPR
$4.05B
| $30.7M | 0.01% |
399,640
-31,655
| -7% | -$2.43M |
|
1160
Pricesmart
PSMT
$3.44B
| $30.7M | 0.01% |
521,569
+89,854
| +21% | +$5.29M |
|
1161
Nasdaq
NDAQ
$54.5B
| $30.7M | 0.01% |
1,052,430
+20,616
| +2% | +$601K |
|
1162
Mercury Insurance
MCY
$4.3B
| $30.7M | 0.01% |
612,960
-26,436
| -4% | -$1.32M |
|
|
AFB
1163
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $30.7M | 0.01% |
2,366,876
-38,521
| -2% | -$499K |
|
|
SABA
1164
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $30.6M | 0.01% |
2,427,568
-280,691
| -10% | -$3.54M |
|
1165
Host Hotels & Resorts
HST
$12B
| $30.5M | 0.01% |
1,616,196
-39,665
| -2% | -$750K |
|
1166
Dana Inc
DAN
$2.72B
| $30.5M | 0.01% |
1,719,204
+149,864
| +10% | +$2.66M |
|
|
HEWG
1167
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $30.5M | 0.01% |
1,175,514
+201,967
| +21% | +$5.24M |
|
1168
ACI Worldwide
ACIW
$5.28B
| $30.5M | 0.01% |
927,392
+378,865
| +69% | +$12.5M |
|
|
DHR.PRA
1169
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $30.3M | 0.01% |
+28,818
| New | +$30.3M |
|
1170
Acco Brands
ACCO
$364M
| $30.3M | 0.01% |
3,542,812
-328,869
| -8% | -$2.82M |
|
1171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $30.3M | 0.01% |
599,029
-131,928
| -18% | -$6.68M |
|
1172
Belden
BDC
$5.16B
| $30.2M | 0.01% |
562,251
-186,173
| -25% | -$10M |
|
1173
Vanguard Consumer Staples ETF
VDC
$7.65B
| $30.1M | 0.01% |
207,394
-31,219
| -13% | -$4.53M |
|
|
TVTY
1174
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $30.1M | 0.01% |
1,714,230
+681,573
| +66% | +$12M |
|
1175
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $30.1M | 0.01% |
283,694
+3,376
| +1% | +$358K |
|