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 |
iShares Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $24.7M | 0.01% |
472,071
-58,342
| -11% | -$3.05M |
|
1202
Wynn Resorts
WYNN
$12.9B
| $24.7M | 0.01% |
285,194
-112,266
| -28% | -$9.71M |
|
1203
iShares US Regional Banks ETF
IAT
$652M
| $24.7M | 0.01% |
543,623
+422,169
| +348% | +$19.2M |
|
|
TRVG
1204
trivago
TRVG
$231M
| $24.6M | 0.01% |
+419,343
| New | +$24.6M |
|
1205
ScottsMiracle-Gro
SMG
$3.56B
| $24.6M | 0.01% |
257,366
-222,704
| -46% | -$21.3M |
|
|
EVG
1206
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $24.6M | 0.01% |
1,771,534
+534,359
| +43% | +$7.41M |
|
1207
CyberArk
CYBR
$23.8B
| $24.5M | 0.01% |
538,470
-3,041
| -0.6% | -$138K |
|
1208
Host Hotels & Resorts
HST
$12.2B
| $24.4M | 0.01% |
1,294,714
-253,241
| -16% | -$4.77M |
|
1209
Quanta Services
PWR
$58.1B
| $24.4M | 0.01% |
699,115
+310,907
| +80% | +$10.8M |
|
1210
Brady Corp
BRC
$3.76B
| $24.3M | 0.01% |
646,907
+83,145
| +15% | +$3.12M |
|
1211
Cousins Properties
CUZ
$4.98B
| $24.2M | 0.01% |
712,066
+684,042
| +2,441% | +$23.3M |
|
|
ARI
1212
Apollo Commercial Real Estate
ARI
$1.53B
| $24.2M | 0.01% |
1,455,940
+524,686
| +56% | +$8.72M |
|
1213
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $24.2M | 0.01% |
686,819
+137,028
| +25% | +$4.82M |
|
1214
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $24.2M | 0.01% |
247,678
+92,648
| +60% | +$9.04M |
|
|
BSJJ
1215
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $24.2M | 0.01% |
1,000,766
+145,365
| +17% | +$3.51M |
|
1216
Air Lease Corp
AL
$7.1B
| $24.1M | 0.01% |
703,019
-655,063
| -48% | -$22.5M |
|
|
ASNA
1217
DELISTED
Ascena Retail Group, Inc.
ASNA
| $24.1M | 0.01% |
194,887
-213,368
| -52% | -$26.4M |
|
|
CAF
1218
Morgan Stanley China A Share Fund
CAF
$268M
| $24.1M | 0.01% |
1,415,702
+59,669
| +4% | +$1.01M |
|
|
SC
1219
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24M | 0.01% |
1,777,898
+663,646
| +60% | +$8.96M |
|
1220
Apogee Enterprises
APOG
$941M
| $24M | 0.01% |
447,746
-158,167
| -26% | -$8.47M |
|
|
LTXB
1221
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23.9M | 0.01% |
555,958
+81,423
| +17% | +$3.51M |
|
1222
United Parks & Resorts
PRKS
$2.76B
| $23.9M | 0.01% |
1,259,997
-2,154,512
| -63% | -$40.8M |
|
1223
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $23.8M | 0.01% |
1,064,544
+390,321
| +58% | +$8.73M |
|
|
IFN
1224
India Fund
IFN
$600M
| $23.8M | 0.01% |
1,111,783
+165,641
| +18% | +$3.54M |
|
1225
Invesco DB Energy Fund
DBE
$49.1M
| $23.7M | 0.01% |
1,716,278
+1,357,256
| +378% | +$18.7M |
|