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 | |
|---|---|---|---|---|---|---|
|
WLL
1276
DELISTED
Whiting Petroleum Corporation
WLL
| $23M | 0.01% |
8,096
+2,220
| +38% | +$6.3M |
|
1277
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $22.9M | 0.01% |
659,939
+306,179
| +87% | +$10.6M |
|
1278
Arthur J. Gallagher & Co
AJG
$76.8B
| $22.9M | 0.01% |
404,572
+27,437
| +7% | +$1.55M |
|
1279
ProShares Short Russell2000
RWM
$141M
| $22.9M | 0.01% |
480,585
+252,012
| +110% | +$12M |
|
1280
Omnicell
OMCL
$1.44B
| $22.8M | 0.01% |
561,295
+280,017
| +100% | +$11.4M |
|
1281
Hexcel
HXL
$4.92B
| $22.8M | 0.01% |
418,072
+3,979
| +1% | +$217K |
|
|
TYG
1282
Tortoise Energy Infrastructure Corp
TYG
$729M
| $22.8M | 0.01% |
163,277
+2,741
| +2% | +$383K |
|
|
TWOU
1283
DELISTED
2U Inc
TWOU
| $22.8M | 0.01% |
19,144
+1,768
| +10% | +$2.1M |
|
1284
Nexstar Media Group
NXST
$6.33B
| $22.7M | 0.01% |
323,132
+218,441
| +209% | +$15.3M |
|
1285
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $22.6M | 0.01% |
562,928
-272,692
| -33% | -$11M |
|
1286
Vanguard Extended Market ETF
VXF
$24.7B
| $22.6M | 0.01% |
226,583
+10,157
| +5% | +$1.01M |
|
|
LTXB
1287
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.6M | 0.01% |
566,567
+10,609
| +2% | +$423K |
|
1288
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $22.6M | 0.01% |
1,102,280
+42,965
| +4% | +$881K |
|
1289
Stagwell
STGW
$1.32B
| $22.6M | 0.01% |
2,402,505
+17,452
| +0.7% | +$164K |
|
|
IFN
1290
India Fund
IFN
$601M
| $22.6M | 0.01% |
888,390
-223,393
| -20% | -$5.67M |
|
|
LNCE
1291
DELISTED
Snyders-Lance, Inc.
LNCE
| $22.5M | 0.01% |
557,596
-510,550
| -48% | -$20.6M |
|
|
HPP
1292
Hudson Pacific Properties
HPP
$1.05B
| $22.4M | 0.01% |
645,950
+46,251
| +8% | +$1.6M |
|
|
HAWK
1293
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $22.3M | 0.01% |
550,291
+1,721
| +0.3% | +$69.9K |
|
|
EVG
1294
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $22.3M | 0.01% |
1,577,102
-194,432
| -11% | -$2.75M |
|
1295
Granite Construction
GVA
$4.82B
| $22.2M | 0.01% |
441,976
+153,768
| +53% | +$7.72M |
|
|
AVX
1296
DELISTED
AVX Corporation
AVX
| $22.2M | 0.01% |
1,352,668
+78,434
| +6% | +$1.28M |
|
|
WNRL
1297
DELISTED
Western Refining Logistics, LP
WNRL
| $22.1M | 0.01% |
870,107
+122,277
| +16% | +$3.11M |
|
1298
iShares US Basic Materials ETF
IYM
$567M
| $22.1M | 0.01% |
247,951
-70,761
| -22% | -$6.31M |
|
1299
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
| $22.1M | 0.01% |
873,785
-71,370
| -8% | -$1.81M |
|
1300
Inogen
INGN
$234M
| $22.1M | 0.01% |
284,437
+1,158
| +0.4% | +$89.8K |
|