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 |
iShares Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Plains GP Holdings
PAGP
$3.67B
| $16.8M | 0.01% |
484,737
+126,578
| +35% | +$4.39M |
|
|
CIM
1452
Chimera Investment
CIM
$1.17B
| $16.8M | 0.01% |
328,708
+293,470
| +833% | +$15M |
|
|
SAFM
1453
DELISTED
Sanderson Farms Inc
SAFM
| $16.8M | 0.01% |
178,053
+108,468
| +156% | +$10.2M |
|
1454
Schwab US Broad Market ETF
SCHB
$36.9B
| $16.8M | 0.01% |
1,857,636
+165,240
| +10% | +$1.49M |
|
1455
MDU Resources
MDU
$3.36B
| $16.8M | 0.01% |
1,532,818
+576,571
| +60% | +$6.31M |
|
1456
Progress Software
PRGS
$1.83B
| $16.8M | 0.01% |
525,058
-129,018
| -20% | -$4.12M |
|
|
ELME
1457
Elme Communities
ELME
$1.51B
| $16.7M | 0.01% |
510,871
+313,831
| +159% | +$10.3M |
|
1458
iShares US Energy ETF
IYE
$1.16B
| $16.7M | 0.01% |
401,783
+54,654
| +16% | +$2.27M |
|
1459
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $16.6M | 0.01% |
624,643
-50,417
| -7% | -$1.34M |
|
1460
NCR Voyix
VYX
$1.73B
| $16.6M | 0.01% |
666,243
+45,922
| +7% | +$1.14M |
|
1461
Navient
NAVI
$1.29B
| $16.6M | 0.01% |
1,008,198
+720,563
| +251% | +$11.8M |
|
1462
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $16.6M | 0.01% |
206,101
-64,315
| -24% | -$5.17M |
|
1463
Aegon
AEG
$12.1B
| $16.5M | 0.01% |
3,883,710
+846,621
| +28% | +$3.6M |
|
1464
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $16.5M | 0.01% |
380,035
+57,790
| +18% | +$2.51M |
|
1465
Fresenius Medical Care
FMS
$14.6B
| $16.5M | 0.01% |
390,348
-9,014
| -2% | -$380K |
|
1466
Telefônica Brasil
VIV
$19.6B
| $16.4M | 0.01% |
1,229,247
-138,517
| -10% | -$1.85M |
|
1467
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $16.4M | 0.01% |
567,458
+301,204
| +113% | +$8.7M |
|
1468
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $16.4M | 0.01% |
837,075
-1,966
| -0.2% | -$38.5K |
|
1469
Sony
SONY
$174B
| $16.4M | 0.01% |
2,919,525
-251,560
| -8% | -$1.41M |
|
1470
Gannett
GCI
$632M
| $16.3M | 0.01% |
1,022,066
+349,474
| +52% | +$5.59M |
|
|
SCWX
1471
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $16.3M | 0.01% |
1,541,992
-478,298
| -24% | -$5.07M |
|
1472
ProShares Short Dow30
DOG
$121M
| $16.3M | 0.01% |
214,050
+31,367
| +17% | +$2.39M |
|
1473
TETRA Technologies
TTI
$640M
| $16.2M | 0.01% |
3,233,912
+2,011,509
| +165% | +$10.1M |
|
1474
Vornado Realty Trust
VNO
$8.07B
| $16.2M | 0.01% |
192,067
+3,830
| +2% | +$323K |
|
1475
Idexx Laboratories
IDXX
$51B
| $16.2M | 0.01% |
138,008
+25,197
| +22% | +$2.95M |
|