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 | |
|---|---|---|---|---|---|---|
1426
Coty
COTY
$3.59B
| $17.8M | 0.01% |
979,568
+322,521
| +49% | +$5.85M |
|
|
TUP
1427
DELISTED
Tupperware Brands Corporation
TUP
| $17.8M | 0.01% |
283,146
+54,758
| +24% | +$3.43M |
|
1428
HEICO Corp
HEI
$44.4B
| $17.7M | 0.01% |
496,035
+13,764
| +3% | +$492K |
|
1429
Vanguard Utilities ETF
VPU
$7.48B
| $17.7M | 0.01% |
157,224
+56,061
| +55% | +$6.31M |
|
|
PAY
1430
DELISTED
Verifone Systems Inc
PAY
| $17.7M | 0.01% |
944,966
-180,030
| -16% | -$3.37M |
|
|
MSD
1431
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $17.7M | 0.01% |
1,891,305
-18,581
| -1% | -$174K |
|
1432
First Trust Water ETF
FIW
$1.91B
| $17.6M | 0.01% |
423,268
+193,536
| +84% | +$8.06M |
|
|
CLVS
1433
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.6M | 0.01% |
276,898
+236,355
| +583% | +$15M |
|
|
JEQ
1434
abrdn Japan Equity Fund
JEQ
$122M
| $17.6M | 0.01% |
2,213,979
-229,256
| -9% | -$1.82M |
|
|
BPL
1435
DELISTED
Buckeye Partners, L.P.
BPL
| $17.6M | 0.01% |
256,896
-75,033
| -23% | -$5.14M |
|
1436
Guess Inc
GES
$873M
| $17.6M | 0.01% |
1,579,415
+286,655
| +22% | +$3.2M |
|
1437
Prothena Corp
PRTA
$434M
| $17.6M | 0.01% |
315,634
-56,176
| -15% | -$3.13M |
|
1438
Axon Enterprise
AXON
$60.8B
| $17.6M | 0.01% |
772,386
+75,867
| +11% | +$1.73M |
|
1439
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $17.6M | 0.01% |
167,076
-60,077
| -26% | -$6.33M |
|
1440
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $17.5M | 0.01% |
753,515
-54,105
| -7% | -$1.26M |
|
1441
IDEX
IEX
$12.1B
| $17.5M | 0.01% |
187,471
-36,080
| -16% | -$3.37M |
|
1442
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $17.5M | 0.01% |
541,699
+11,604
| +2% | +$375K |
|
|
RWT
1443
Redwood Trust
RWT
$778M
| $17.5M | 0.01% |
1,054,181
-141,581
| -12% | -$2.35M |
|
1444
Invesco International Dividend Achievers ETF
PID
$872M
| $17.4M | 0.01% |
1,158,921
-143,785
| -11% | -$2.16M |
|
1445
Healthcare Services Group
HCSG
$1.15B
| $17.4M | 0.01% |
403,774
-33,597
| -8% | -$1.45M |
|
|
DF
1446
DELISTED
Dean Foods Company
DF
| $17.4M | 0.01% |
884,066
-6,084
| -0.7% | -$120K |
|
1447
The GEO Group
GEO
$3.09B
| $17.3M | 0.01% |
560,213
-766
| -0.1% | -$23.7K |
|
1448
GameStop
GME
$11.7B
| $17.3M | 0.01% |
3,068,156
-3,417,292
| -53% | -$19.3M |
|
|
FDC
1449
DELISTED
First Data Corporation
FDC
| $17.3M | 0.01% |
1,114,068
-79,497
| -7% | -$1.23M |
|
1450
Globus Medical
GMED
$7.55B
| $17.2M | 0.01% |
582,190
-14,542
| -2% | -$431K |
|