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 | |
|---|---|---|---|---|---|---|
1401
Ball Corp
BALL
$13.3B
| $18.5M | 0.01% |
498,744
-36,014
| -7% | -$1.34M |
|
|
BSCH
1402
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $18.5M | 0.01% |
818,518
-425,194
| -34% | -$9.62M |
|
1403
Carter's
CRI
$1.14B
| $18.5M | 0.01% |
206,018
+48,626
| +31% | +$4.37M |
|
1404
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $18.5M | 0.01% |
401,934
+21,899
| +6% | +$1.01M |
|
1405
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $18.5M | 0.01% |
748,300
+91,503
| +14% | +$2.26M |
|
|
AXE
1406
DELISTED
Anixter International Inc
AXE
| $18.4M | 0.01% |
232,458
-12,356
| -5% | -$980K |
|
1407
Ryman Hospitality Properties
RHP
$6.02B
| $18.4M | 0.01% |
297,389
-56,291
| -16% | -$3.48M |
|
1408
Adient
ADNT
$2B
| $18.4M | 0.01% |
252,647
-2,662
| -1% | -$193K |
|
|
RAD
1409
DELISTED
Rite Aid Corporation
RAD
| $18.3M | 0.01% |
215,340
-27,275
| -11% | -$2.32M |
|
|
RGC
1410
DELISTED
Regal Entertainment Group
RGC
| $18.3M | 0.01% |
810,427
+49,653
| +7% | +$1.12M |
|
1411
Light & Wonder
LNW
$7.33B
| $18.2M | 0.01% |
771,301
-208,916
| -21% | -$4.94M |
|
1412
Viatris
VTRS
$11.5B
| $18.2M | 0.01% |
467,649
-40,349
| -8% | -$1.57M |
|
|
JPS
1413
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $18.1M | 0.01% |
1,901,957
-161,037
| -8% | -$1.54M |
|
1414
Air Lease Corp
AL
$7.11B
| $18.1M | 0.01% |
467,823
-235,196
| -33% | -$9.11M |
|
1415
Progress Software
PRGS
$1.81B
| $18.1M | 0.01% |
621,843
+96,785
| +18% | +$2.81M |
|
|
SAFM
1416
DELISTED
Sanderson Farms Inc
SAFM
| $17.9M | 0.01% |
172,678
-5,375
| -3% | -$558K |
|
|
FAX
1417
abrdn Asia-Pacific Income Fund
FAX
$691M
| $17.9M | 0.01% |
598,621
-64,332
| -10% | -$1.93M |
|
1418
Sumitomo Mitsui Financial
SMFG
$108B
| $17.9M | 0.01% |
2,471,029
-38,672
| -2% | -$280K |
|
1419
LivaNova
LIVN
$3B
| $17.9M | 0.01% |
365,400
-41,105
| -10% | -$2.01M |
|
1420
iShares Dow Jones US ETF
IYY
$2.66B
| $17.9M | 0.01% |
302,354
+82,838
| +38% | +$4.9M |
|
|
NTT
1421
DELISTED
Nippon Telegraph & Telephone
NTT
| $17.9M | 0.01% |
417,016
-14,182
| -3% | -$608K |
|
1422
Ternium
TX
$6.91B
| $17.8M | 0.01% |
683,225
+107,420
| +19% | +$2.81M |
|
1423
REV Group
REVG
$2.88B
| $17.8M | 0.01% |
+646,028
| New | +$17.8M |
|
1424
MidCap Financial Investment
MFIC
$1.15B
| $17.8M | 0.01% |
904,977
+47,889
| +6% | +$942K |
|
1425
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $17.8M | 0.01% |
703,594
+134,964
| +24% | +$3.41M |
|