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 | |
|---|---|---|---|---|---|---|
1176
Lithia Motors
LAD
$8.52B
| $28M | 0.01% |
326,881
+55,905
| +21% | +$4.79M |
|
1177
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $28M | 0.01% |
530,949
+8,338
| +2% | +$439K |
|
1178
DTE Energy
DTE
$28.2B
| $27.9M | 0.01% |
321,246
+133,704
| +71% | +$11.6M |
|
|
ONCE
1179
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $27.9M | 0.01% |
522,894
+297,277
| +132% | +$15.9M |
|
|
AWH
1180
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $27.8M | 0.01% |
524,336
-830,544
| -61% | -$44.1M |
|
|
WRK
1181
DELISTED
WestRock Company
WRK
| $27.8M | 0.01% |
534,001
-10,709
| -2% | -$557K |
|
1182
Jacobs Solutions
J
$17.8B
| $27.7M | 0.01% |
606,753
-574,568
| -49% | -$26.3M |
|
1183
American Financial Group
AFG
$11.8B
| $27.7M | 0.01% |
290,597
+155,085
| +114% | +$14.8M |
|
1184
Vanguard Russell 1000 Growth ETF
VONG
$33B
| $27.7M | 0.01% |
947,772
-80,188
| -8% | -$2.34M |
|
1185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $27.6M | 0.01% |
358,206
+98,902
| +38% | +$7.63M |
|
1186
Kirby Corp
KEX
$4.69B
| $27.6M | 0.01% |
391,378
-1,148,670
| -75% | -$81M |
|
|
ORBK
1187
DELISTED
Orbotech Ltd
ORBK
| $27.6M | 0.01% |
855,903
+96,828
| +13% | +$3.12M |
|
|
CBI
1188
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.6M | 0.01% |
896,695
+166,128
| +23% | +$5.11M |
|
1189
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $27.5M | 0.01% |
1,061,339
-782,365
| -42% | -$20.3M |
|
1190
Golub Capital BDC
GBDC
$3.82B
| $27.5M | 0.01% |
1,411,106
+107,857
| +8% | +$2.1M |
|
|
CSFL
1191
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $27.4M | 0.01% |
1,056,181
+23,020
| +2% | +$596K |
|
1192
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $27.3M | 0.01% |
272,574
+24,896
| +10% | +$2.5M |
|
1193
Vanguard Energy ETF
VDE
$7.22B
| $27.3M | 0.01% |
282,177
-16,953
| -6% | -$1.64M |
|
1194
Brady Corp
BRC
$3.77B
| $27.3M | 0.01% |
705,758
+58,851
| +9% | +$2.27M |
|
1195
Dick's Sporting Goods
DKS
$19.9B
| $27.2M | 0.01% |
559,641
+211,785
| +61% | +$10.3M |
|
1196
Schwab US Broad Market ETF
SCHB
$37.3B
| $27.2M | 0.01% |
2,860,440
+1,002,804
| +54% | +$9.54M |
|
|
SRCLP
1197
DELISTED
Stericycle, Inc
SRCLP
| $27.2M | 0.01% |
379,970
+54,034
| +17% | +$3.87M |
|
1198
HubSpot
HUBS
$27.3B
| $27.2M | 0.01% |
448,859
+382
| +0.1% | +$23.1K |
|
1199
MasTec
MTZ
$15.9B
| $27.1M | 0.01% |
677,636
+276,255
| +69% | +$11.1M |
|
1200
Nasdaq
NDAQ
$51.4B
| $27.1M | 0.01% |
1,171,875
+14,694
| +1% | +$340K |
|