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 | |
|---|---|---|---|---|---|---|
|
DNKN
1351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.9M | 0.01% |
363,370
-2,502
| -0.7% | -$137K |
|
|
WIA
1352
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $19.8M | 0.01% |
1,723,432
+176,212
| +11% | +$2.03M |
|
1353
Canadian Pacific Kansas City
CP
$69.4B
| $19.8M | 0.01% |
674,920
-134,050
| -17% | -$3.94M |
|
1354
Bruker
BRKR
$5.03B
| $19.8M | 0.01% |
849,870
+55,454
| +7% | +$1.29M |
|
|
KG
1355
Kestrel Group
KG
$225M
| $19.7M | 0.01% |
70,517
-12,954
| -16% | -$3.63M |
|
1356
Sony
SONY
$176B
| $19.7M | 0.01% |
2,926,600
+7,075
| +0.2% | +$47.7K |
|
1357
Brinker International
EAT
$6.07B
| $19.7M | 0.01% |
448,631
-49,971
| -10% | -$2.2M |
|
|
CHS
1358
DELISTED
Chicos FAS, Inc.
CHS
| $19.7M | 0.01% |
1,387,942
+65,451
| +5% | +$929K |
|
1359
Campbell Soup
CPB
$9.96B
| $19.7M | 0.01% |
344,044
+625
| +0.2% | +$35.8K |
|
1360
Hercules Capital
HTGC
$3.55B
| $19.7M | 0.01% |
1,301,153
-168,766
| -11% | -$2.55M |
|
1361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $19.6M | 0.01% |
934,662
+97,587
| +12% | +$2.05M |
|
1362
Cincinnati Financial
CINF
$24.4B
| $19.6M | 0.01% |
271,502
-122,193
| -31% | -$8.83M |
|
1363
Workday
WDAY
$62.4B
| $19.5M | 0.01% |
234,472
+8,984
| +4% | +$748K |
|
1364
Wintrust Financial
WTFC
$9.04B
| $19.5M | 0.01% |
281,475
+110,169
| +64% | +$7.62M |
|
|
TPC
1365
Tutor Perini Cor
TPC
$3.45B
| $19.5M | 0.01% |
611,763
-105,783
| -15% | -$3.36M |
|
|
SHLM
1366
DELISTED
Schulman (A.) Inc
SHLM
| $19.4M | 0.01% |
617,894
+84,541
| +16% | +$2.66M |
|
1367
Sabra Healthcare REIT
SBRA
$4.49B
| $19.4M | 0.01% |
695,395
-55,996
| -7% | -$1.56M |
|
1368
AMC Networks
AMCX
$364M
| $19.3M | 0.01% |
329,740
+57,173
| +21% | +$3.35M |
|
1369
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $19.3M | 0.01% |
987,783
-24,459
| -2% | -$478K |
|
1370
Gannett
GCI
$630M
| $19.3M | 0.01% |
1,358,175
+336,109
| +33% | +$4.78M |
|
1371
iShares MSCI Canada ETF
EWC
$3.33B
| $19.3M | 0.01% |
717,240
-13,028
| -2% | -$350K |
|
1372
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $19.2M | 0.01% |
345,938
+57,323
| +20% | +$3.18M |
|
1373
Alnylam Pharmaceuticals
ALNY
$59.5B
| $19.2M | 0.01% |
374,926
+95,177
| +34% | +$4.88M |
|
1374
Cheesecake Factory
CAKE
$2.72B
| $19.2M | 0.01% |
302,234
-127,091
| -30% | -$8.05M |
|
1375
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
| $19.1M | 0.01% |
1,150,466
+1,073,306
| +1,391% | +$17.8M |
|