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
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$570M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$276M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$232M |
| 5 |
Altria Group
MO
|
+$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Glaukos
GKOS
$5.02B
| $20.7M | 0.01% |
263,575
+117
| +0% | +$9.17K |
|
|
DCP
1402
DELISTED
DCP Midstream, LP
DCP
| $20.6M | 0.01% |
623,991
-83,346
| -12% | -$2.75M |
|
|
GCI
1403
DELISTED
Gannett Co., Inc
GCI
| $20.6M | 0.01% |
1,954,230
-12,613
| -0.6% | -$133K |
|
1404
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $20.6M | 0.01% |
524,382
+284,478
| +119% | +$11.2M |
|
1405
Curtiss-Wright
CW
$18.7B
| $20.5M | 0.01% |
181,199
-500,327
| -73% | -$56.7M |
|
1406
Royce Value Trust
RVT
$1.95B
| $20.5M | 0.01% |
1,491,576
+123,560
| +9% | +$1.7M |
|
|
BLUE
1407
DELISTED
bluebird bio
BLUE
| $20.5M | 0.01% |
10,064
+2,843
| +39% | +$5.79M |
|
1408
AnaptysBio
ANAB
$637M
| $20.5M | 0.01% |
280,570
+2,555
| +0.9% | +$187K |
|
1409
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $20.5M | 0.01% |
1,914,454
+121,250
| +7% | +$1.3M |
|
1410
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20.5M | 0.01% |
378,956
-1,238
| -0.3% | -$66.9K |
|
1411
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $20.5M | 0.01% |
671,769
+15,516
| +2% | +$473K |
|
1412
Nutrien
NTR
$27.9B
| $20.4M | 0.01% |
387,497
-1,135,692
| -75% | -$59.9M |
|
1413
Vanguard Communication Services ETF
VOX
$5.82B
| $20.4M | 0.01% |
244,766
+20,714
| +9% | +$1.73M |
|
|
HNGR
1414
DELISTED
Hanger Inc.
HNGR
| $20.4M | 0.01% |
1,070,429
+105,781
| +11% | +$2.02M |
|
1415
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $20.4M | 0.01% |
1,592,067
+156,002
| +11% | +$2M |
|
|
CTLT
1416
DELISTED
CATALENT, INC.
CTLT
| $20.3M | 0.01% |
499,723
-18,643
| -4% | -$757K |
|
|
SLY
1417
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $20.3M | 0.01% |
303,860
+32,054
| +12% | +$2.14M |
|
1418
STAG Industrial
STAG
$6.68B
| $20.2M | 0.01% |
681,833
+27,834
| +4% | +$825K |
|
|
AIV
1419
Aimco
AIV
$1.07B
| $20.2M | 0.01% |
3,015,055
+363,644
| +14% | +$2.44M |
|
1420
Globe Life
GL
$11.3B
| $20.2M | 0.01% |
246,327
-35,584
| -13% | -$2.92M |
|
1421
Performance Food Group
PFGC
$16.3B
| $20.2M | 0.01% |
508,920
-6,421
| -1% | -$255K |
|
1422
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $20.2M | 0.01% |
466,966
+11,986
| +3% | +$518K |
|
1423
Otter Tail
OTTR
$3.48B
| $20.2M | 0.01% |
404,859
+28,694
| +8% | +$1.43M |
|
1424
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $20.1M | 0.01% |
888,260
-259,590
| -23% | -$5.89M |
|
1425
CONMED
CNMD
$1.63B
| $20.1M | 0.01% |
241,805
+181,230
| +299% | +$15.1M |
|