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 | |
|---|---|---|---|---|---|---|
|
APF
1251
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $24.4M | 0.01% |
1,587,363
-112,778
| -7% | -$1.73M |
|
|
DISCK
1252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.3M | 0.01% |
859,390
-15,486
| -2% | -$438K |
|
1253
IMAX
IMAX
$1.72B
| $24.3M | 0.01% |
715,334
-182,037
| -20% | -$6.19M |
|
1254
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $24.3M | 0.01% |
1,960,851
+307,126
| +19% | +$3.81M |
|
|
CAF
1255
Morgan Stanley China A Share Fund
CAF
$272M
| $24.2M | 0.01% |
1,261,440
-154,262
| -11% | -$2.96M |
|
1256
RLI Corp
RLI
$5.93B
| $24.2M | 0.01% |
805,598
-526
| -0.1% | -$15.8K |
|
1257
Rithm Capital
RITM
$6.42B
| $24M | 0.01% |
1,413,015
+522,706
| +59% | +$8.88M |
|
1258
Wolfspeed
WOLF
$349M
| $23.9M | 0.01% |
895,305
+90,630
| +11% | +$2.42M |
|
1259
iShares MSCI Mexico ETF
EWW
$1.92B
| $23.9M | 0.01% |
467,278
+19,353
| +4% | +$990K |
|
1260
Ashland
ASH
$2.27B
| $23.8M | 0.01% |
393,466
+115,460
| +42% | +$6.99M |
|
1261
Hope Bancorp
HOPE
$1.4B
| $23.8M | 0.01% |
1,242,297
-52,710
| -4% | -$1.01M |
|
1262
OraSure Technologies
OSUR
$247M
| $23.8M | 0.01% |
1,839,939
-127,385
| -6% | -$1.65M |
|
1263
NiSource
NI
$19B
| $23.7M | 0.01% |
998,020
+125,247
| +14% | +$2.98M |
|
1264
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $23.7M | 0.01% |
954,859
-72,409
| -7% | -$1.8M |
|
1265
Robert Half
RHI
$3.51B
| $23.7M | 0.01% |
485,207
-278,501
| -36% | -$13.6M |
|
1266
Pitney Bowes
PBI
$2.03B
| $23.7M | 0.01% |
1,806,930
-3,700,508
| -67% | -$48.5M |
|
1267
Wheaton Precious Metals
WPM
$48.9B
| $23.5M | 0.01% |
1,127,369
+126,511
| +13% | +$2.64M |
|
|
GMS
1268
DELISTED
GMS Inc
GMS
| $23.5M | 0.01% |
669,950
+665,057
| +13,592% | +$23.3M |
|
1269
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
| $23.4M | 0.01% |
290,639
-3,333
| -1% | -$269K |
|
1270
Olin
OLN
$2.77B
| $23.3M | 0.01% |
710,224
-333,133
| -32% | -$11M |
|
|
GDO
1271
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $23.3M | 0.01% |
1,338,309
-103,674
| -7% | -$1.81M |
|
|
ELME
1272
Elme Communities
ELME
$1.48B
| $23.3M | 0.01% |
743,491
+232,620
| +46% | +$7.28M |
|
|
SPLS
1273
DELISTED
Staples Inc
SPLS
| $23.2M | 0.01% |
2,647,495
+111,653
| +4% | +$979K |
|
1274
VanEck Intermediate Muni ETF
ITM
$1.98B
| $23.2M | 0.01% |
494,246
+66,763
| +16% | +$3.13M |
|
1275
FIVE9
FIVN
$2.05B
| $23M | 0.01% |
1,400,229
+775,345
| +124% | +$12.8M |
|