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 | |
|---|---|---|---|---|---|---|
1301
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $22M | 0.01% |
897,773
+211,631
| +31% | +$5.19M |
|
|
GWR
1302
DELISTED
Genesee & Wyoming Inc.
GWR
| $22M | 0.01% |
323,804
-9,810
| -3% | -$666K |
|
1303
Cirrus Logic
CRUS
$6.17B
| $22M | 0.01% |
361,876
+85,851
| +31% | +$5.21M |
|
1304
Magna International
MGA
$13.2B
| $21.9M | 0.01% |
508,367
+39,755
| +8% | +$1.72M |
|
1305
Entegris
ENTG
$14.1B
| $21.9M | 0.01% |
936,434
+50,851
| +6% | +$1.19M |
|
1306
Avanos Medical
AVNS
$553M
| $21.9M | 0.01% |
575,271
-9,155
| -2% | -$349K |
|
1307
Henry Schein
HSIC
$8.23B
| $21.8M | 0.01% |
327,055
+40,478
| +14% | +$2.7M |
|
|
WMGI
1308
DELISTED
Wright Medical Group Inc
WMGI
| $21.8M | 0.01% |
699,818
-108,821
| -13% | -$3.39M |
|
1309
AllianceBernstein
AB
$4.32B
| $21.8M | 0.01% |
952,933
-50,776
| -5% | -$1.16M |
|
1310
First Trust Capital Strength ETF
FTCS
$8.39B
| $21.7M | 0.01% |
497,223
+180,063
| +57% | +$7.87M |
|
1311
Kimco Realty
KIM
$14.9B
| $21.7M | 0.01% |
983,249
+241,457
| +33% | +$5.33M |
|
1312
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $21.7M | 0.01% |
345,432
+4,980
| +1% | +$313K |
|
1313
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $21.6M | 0.01% |
144,559
-8,308
| -5% | -$1.24M |
|
|
OKS
1314
DELISTED
Oneok Partners LP
OKS
| $21.6M | 0.01% |
399,745
-34,649
| -8% | -$1.87M |
|
1315
Sanmina
SANM
$6.3B
| $21.6M | 0.01% |
531,561
+10,862
| +2% | +$441K |
|
1316
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $21.5M | 0.01% |
731,046
-195,083
| -21% | -$5.73M |
|
|
DOC
1317
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.5M | 0.01% |
1,080,135
+423,708
| +65% | +$8.42M |
|
1318
Starwood Property Trust
STWD
$7.43B
| $21.5M | 0.01% |
949,993
+75,481
| +9% | +$1.7M |
|
|
TYPE
1319
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21.4M | 0.01% |
1,064,499
+13,382
| +1% | +$269K |
|
1320
Curtiss-Wright
CW
$19.4B
| $21.4M | 0.01% |
234,214
+170,337
| +267% | +$15.5M |
|
|
CIM
1321
Chimera Investment
CIM
$1.13B
| $21.4M | 0.01% |
352,675
+23,967
| +7% | +$1.45M |
|
|
SVC
1322
Service Properties Trust
SVC
$471M
| $21.4M | 0.01% |
677,150
-3,849
| -0.6% | -$121K |
|
1323
Arista Networks
ANET
$188B
| $21.3M | 0.01% |
2,571,120
-3,856
| -0.1% | -$31.9K |
|
1324
iShares Mortgage Real Estate ETF
REM
$609M
| $21.3M | 0.01% |
469,282
-125,555
| -21% | -$5.69M |
|
|
AKRX
1325
DELISTED
Akorn, Inc.
AKRX
| $21.2M | 0.01% |
881,528
+291,625
| +49% | +$7.02M |
|