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 | |
|---|---|---|---|---|---|---|
|
SFLY
1276
DELISTED
Shutterfly, Inc.
SFLY
| $21.7M | 0.01% |
431,877
+63,585
| +17% | +$3.19M |
|
|
SVC
1277
Service Properties Trust
SVC
$486M
| $21.6M | 0.01% |
680,999
+36,192
| +6% | +$1.15M |
|
1278
Avanos Medical
AVNS
$576M
| $21.6M | 0.01% |
584,426
+390,072
| +201% | +$14.4M |
|
|
TEN
1279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.6M | 0.01% |
345,911
+123,237
| +55% | +$7.7M |
|
1280
LCI Industries
LCII
$2.52B
| $21.6M | 0.01% |
200,353
+90,037
| +82% | +$9.7M |
|
|
JNPR
1281
DELISTED
Juniper Networks
JNPR
| $21.6M | 0.01% |
763,896
+30,778
| +4% | +$870K |
|
1282
SL Green Realty
SLG
$4.5B
| $21.6M | 0.01% |
207,217
+12,238
| +6% | +$1.27M |
|
1283
Pricesmart
PSMT
$3.63B
| $21.5M | 0.01% |
257,563
+9,491
| +4% | +$792K |
|
1284
CommScope
COMM
$3.67B
| $21.5M | 0.01% |
577,454
+162,144
| +39% | +$6.03M |
|
|
IGR
1285
CBRE Global Real Estate Income Fund
IGR
$783M
| $21.5M | 0.01% |
2,941,431
-8,993
| -0.3% | -$65.6K |
|
1286
Buckle
BKE
$3.15B
| $21.5M | 0.01% |
940,935
+163,771
| +21% | +$3.73M |
|
|
FIG
1287
DELISTED
Fortress Investment Group Llc
FIG
| $21.4M | 0.01% |
4,407,771
+898,782
| +26% | +$4.37M |
|
1288
Repligen
RGEN
$6.72B
| $21.4M | 0.01% |
694,009
+37,680
| +6% | +$1.16M |
|
1289
Genesis Energy
GEL
$2.02B
| $21.3M | 0.01% |
591,837
-5,689
| -1% | -$205K |
|
1290
Hexcel
HXL
$4.98B
| $21.3M | 0.01% |
414,093
-210,506
| -34% | -$10.8M |
|
|
BUFF
1291
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $21.3M | 0.01% |
886,018
+378,587
| +75% | +$9.1M |
|
1292
Wolfspeed
WOLF
$294M
| $21.2M | 0.01% |
804,675
-21,786
| -3% | -$575K |
|
1293
Glacier Bancorp
GBCI
$5.8B
| $21.2M | 0.01% |
585,657
-394,479
| -40% | -$14.3M |
|
1294
Barings BDC
BBDC
$995M
| $21.2M | 0.01% |
1,156,391
+415,435
| +56% | +$7.62M |
|
1295
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $21.2M | 0.01% |
340,452
+6,822
| +2% | +$425K |
|
|
WLL
1296
DELISTED
Whiting Petroleum Corporation
WLL
| $21.2M | 0.01% |
5,876
-2,783
| -32% | -$10M |
|
1297
Bunge Global
BG
$16.4B
| $21.2M | 0.01% |
293,275
+20,801
| +8% | +$1.5M |
|
1298
W.P. Carey
WPC
$15B
| $21.1M | 0.01% |
365,119
+28,927
| +9% | +$1.67M |
|
1299
Innoviva
INVA
$1.22B
| $21.1M | 0.01% |
1,974,122
+503,394
| +34% | +$5.39M |
|
1300
CMS Energy
CMS
$21.5B
| $21.1M | 0.01% |
507,276
-25,972
| -5% | -$1.08M |
|