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 | |
|---|---|---|---|---|---|---|
1451
ESCO Technologies
ESE
$5.49B
| $17.2M | 0.01% |
296,457
+31,021
| +12% | +$1.8M |
|
1452
First Trust S&P REIT Index Fund
FRI
$155M
| $17.2M | 0.01% |
746,251
+149,204
| +25% | +$3.44M |
|
|
BFX
1453
DELISTED
BowFlex Inc.
BFX
| $17.2M | 0.01% |
940,270
-193,303
| -17% | -$3.53M |
|
1454
Huazhu Hotels Group
HTHT
$11.9B
| $17.2M | 0.01% |
1,105,600
+225,904
| +26% | +$3.5M |
|
1455
Atkore
ATKR
$2.03B
| $17.2M | 0.01% |
652,637
+56,561
| +9% | +$1.49M |
|
|
SLCA
1456
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.1M | 0.01% |
356,677
-211,293
| -37% | -$10.1M |
|
1457
Nuveen Mortgage and Income Fund
JLS
$103M
| $17.1M | 0.01% |
690,654
-159,561
| -19% | -$3.95M |
|
|
DFT
1458
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.1M | 0.01% |
344,017
+30,222
| +10% | +$1.5M |
|
1459
Equinor
EQNR
$60.9B
| $17M | 0.01% |
989,694
-511,323
| -34% | -$8.78M |
|
|
CHN
1460
China Fund
CHN
$175M
| $17M | 0.01% |
1,021,121
-108,974
| -10% | -$1.81M |
|
1461
Plains GP Holdings
PAGP
$3.61B
| $17M | 0.01% |
542,399
+57,662
| +12% | +$1.8M |
|
|
JNPR
1462
DELISTED
Juniper Networks
JNPR
| $17M | 0.01% |
609,104
-154,792
| -20% | -$4.31M |
|
1463
ING
ING
$74.6B
| $16.9M | 0.01% |
1,121,094
-77,302
| -6% | -$1.17M |
|
1464
Babcock & Wilcox
BW
$331M
| $16.9M | 0.01% |
180,600
-77,270
| -30% | -$7.22M |
|
1465
LCI Industries
LCII
$2.36B
| $16.9M | 0.01% |
168,938
-31,415
| -16% | -$3.14M |
|
1466
Buckle
BKE
$3.1B
| $16.8M | 0.01% |
904,149
-36,786
| -4% | -$684K |
|
|
CTR
1467
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $16.8M | 0.01% |
246,414
+17,823
| +8% | +$1.22M |
|
1468
Petrobras Class A
PBR.A
$75.3B
| $16.8M | 0.01% |
1,822,120
+164,859
| +10% | +$1.52M |
|
1469
Comerica
CMA
$8.98B
| $16.7M | 0.01% |
244,055
-2,788
| -1% | -$191K |
|
|
IPHI
1470
DELISTED
INPHI CORPORATION
IPHI
| $16.7M | 0.01% |
342,685
+133,816
| +64% | +$6.53M |
|
1471
The Mosaic Company
MOS
$10.8B
| $16.7M | 0.01% |
573,112
-42,820
| -7% | -$1.25M |
|
|
BEAT
1472
DELISTED
BioTelemetry, Inc.
BEAT
| $16.7M | 0.01% |
577,643
-118,069
| -17% | -$3.42M |
|
|
BBL
1473
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.7M | 0.01% |
536,231
+187,205
| +54% | +$5.83M |
|
1474
RELX
RELX
$85.8B
| $16.7M | 0.01% |
840,965
-30,375
| -3% | -$601K |
|
1475
WisdomTree US MidCap Fund
EZM
$818M
| $16.6M | 0.01% |
471,452
+144,806
| +44% | +$5.11M |
|