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 | |
|---|---|---|---|---|---|---|
|
LKSD
1326
DELISTED
LSC Communications, Inc.
LKSD
| $21.2M | 0.01% |
843,630
+175,183
| +26% | +$4.41M |
|
|
SBNY
1327
DELISTED
Signature Bank
SBNY
| $21.2M | 0.01% |
142,635
-83,071
| -37% | -$12.3M |
|
1328
SK Telecom
SKM
$8.39B
| $21.1M | 0.01% |
509,380
-9,686
| -2% | -$402K |
|
1329
MSCI
MSCI
$43.3B
| $21.1M | 0.01% |
217,149
-11,201
| -5% | -$1.09M |
|
1330
BOK Financial
BOKF
$7.09B
| $21.1M | 0.01% |
269,187
-33,229
| -11% | -$2.6M |
|
1331
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $21.1M | 0.01% |
894,979
-153,235
| -15% | -$3.6M |
|
1332
iShares US Transportation ETF
IYT
$617M
| $21M | 0.01% |
512,916
-31,892
| -6% | -$1.31M |
|
1333
Lennox International
LII
$19B
| $21M | 0.01% |
125,310
+63,309
| +102% | +$10.6M |
|
1334
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $20.8M | 0.01% |
859,499
+71,154
| +9% | +$1.72M |
|
|
POT
1335
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.7M | 0.01% |
1,213,734
+55,430
| +5% | +$947K |
|
1336
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $20.7M | 0.01% |
204,085
+55,170
| +37% | +$5.6M |
|
1337
Goodyear
GT
$2.43B
| $20.6M | 0.01% |
572,852
+64,210
| +13% | +$2.31M |
|
1338
FirstCash
FCFS
$6.5B
| $20.6M | 0.01% |
419,153
-2,806
| -0.7% | -$138K |
|
1339
Bank of Hawaii
BOH
$2.65B
| $20.6M | 0.01% |
250,114
-61,389
| -20% | -$5.06M |
|
1340
Mercury Systems
MRCY
$4.55B
| $20.6M | 0.01% |
526,647
+297,586
| +130% | +$11.6M |
|
1341
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $20.3M | 0.01% |
668,531
-88,160
| -12% | -$2.68M |
|
1342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $20.3M | 0.01% |
433,619
+101,277
| +30% | +$4.74M |
|
|
SC
1343
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.3M | 0.01% |
1,522,409
-255,489
| -14% | -$3.4M |
|
|
PIV
1344
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $20.3M | 0.01% |
740,391
-18,987
| -3% | -$520K |
|
|
SGEN
1345
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.2M | 0.01% |
321,791
+240,382
| +295% | +$15.1M |
|
1346
Synopsys
SNPS
$92B
| $20.2M | 0.01% |
279,386
-112,837
| -29% | -$8.14M |
|
1347
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $20.1M | 0.01% |
149,347
-24,051
| -14% | -$3.23M |
|
1348
WisdomTree US High Dividend Fund
DHS
$1.29B
| $20M | 0.01% |
291,385
-21,716
| -7% | -$1.49M |
|
|
DUC
1349
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $19.9M | 0.01% |
2,162,836
-24,104
| -1% | -$222K |
|
1350
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $19.9M | 0.01% |
266,729
+138,402
| +108% | +$10.3M |
|