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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $16.6M | 0.01% |
153,059
-37
| -0% | -$4.02K |
|
1477
Alkermes
ALKS
$4.59B
| $16.6M | 0.01% |
283,827
-3,555
| -1% | -$208K |
|
|
UCB
1478
United Community Banks
UCB
$3.92B
| $16.6M | 0.01% |
598,931
-38,294
| -6% | -$1.06M |
|
|
TLND
1479
DELISTED
Talend S.A. American Depositary Shares
TLND
| $16.6M | 0.01% |
556,760
+153,160
| +38% | +$4.56M |
|
1480
Timken Company
TKR
$5.4B
| $16.6M | 0.01% |
366,515
+17,490
| +5% | +$791K |
|
1481
James River Group
JRVR
$249M
| $16.5M | 0.01% |
385,986
-27,072
| -7% | -$1.16M |
|
|
FDEU
1482
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $16.5M | 0.01% |
956,526
+217,686
| +29% | +$3.76M |
|
|
CCP
1483
DELISTED
Care Capital Properties, Inc.
CCP
| $16.5M | 0.01% |
614,307
+432,262
| +237% | +$11.6M |
|
1484
Forum Energy Technologies
FET
$314M
| $16.5M | 0.01% |
39,853
-18,356
| -32% | -$7.6M |
|
|
INFN
1485
DELISTED
Infinera Corporation Common Stock
INFN
| $16.5M | 0.01% |
1,611,289
+65,192
| +4% | +$667K |
|
1486
Mercury Insurance
MCY
$4.4B
| $16.5M | 0.01% |
270,016
+2,120
| +0.8% | +$129K |
|
|
CSOD
1487
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.4M | 0.01% |
422,358
-2,698
| -0.6% | -$105K |
|
1488
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $16.4M | 0.01% |
198,928
-7,173
| -3% | -$592K |
|
1489
EastGroup Properties
EGP
$8.85B
| $16.4M | 0.01% |
223,032
+18,844
| +9% | +$1.39M |
|
1490
Ziff Davis
ZD
$1.57B
| $16.3M | 0.01% |
224,030
+1,865
| +0.8% | +$136K |
|
1491
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
| $16.3M | 0.01% |
147,044
+39,721
| +37% | +$4.42M |
|
1492
Etsy
ETSY
$6.44B
| $16.3M | 0.01% |
1,533,634
+634,855
| +71% | +$6.75M |
|
1493
iShares Core S&P US Value ETF
IUSV
$22.2B
| $16.3M | 0.01% |
322,057
+95,334
| +42% | +$4.81M |
|
1494
SiteOne Landscape Supply
SITE
$6.04B
| $16.2M | 0.01% |
335,502
+94,968
| +39% | +$4.6M |
|
1495
TETRA Technologies
TTI
$706M
| $16.2M | 0.01% |
3,987,876
+753,964
| +23% | +$3.07M |
|
|
BSCO
1496
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.2M | 0.01% |
787,444
-2,426
| -0.3% | -$49.9K |
|
1497
Canadian Natural Resources
CNQ
$65.7B
| $16.1M | 0.01% |
1,002,779
+312,806
| +45% | +$5.02M |
|
|
XLBS
1498
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $16.1M | 0.01% |
342,683
+4,521
| +1% | +$212K |
|
1499
Supernus Pharmaceuticals
SUPN
$2.58B
| $16.1M | 0.01% |
513,009
+4,241
| +0.8% | +$133K |
|
|
BSJL
1500
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $16M | 0.01% |
638,623
+309,382
| +94% | +$7.73M |
|