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 | |
|---|---|---|---|---|---|---|
1501
Thomson Reuters
TRI
$73.2B
| $16M | 0.01% |
323,024
-290,340
| -47% | -$14.3M |
|
1502
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
| $15.9M | 0.01% |
552,043
+3,754
| +0.7% | +$108K |
|
1503
Royce Value Trust
RVT
$1.95B
| $15.9M | 0.01% |
1,136,379
-9,721
| -0.8% | -$136K |
|
1504
KB Home
KBH
$4.35B
| $15.9M | 0.01% |
798,670
+13,043
| +2% | +$259K |
|
1505
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $15.8M | 0.01% |
354,560
-108,531
| -23% | -$4.85M |
|
1506
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $15.8M | 0.01% |
946,460
+26,590
| +3% | +$444K |
|
1507
Planet Fitness
PLNT
$8.48B
| $15.8M | 0.01% |
818,168
+82,828
| +11% | +$1.6M |
|
1508
Aegon
AEG
$12.3B
| $15.7M | 0.01% |
3,981,522
+97,812
| +3% | +$386K |
|
|
NCV
1509
Virtus Convertible & Income Fund
NCV
$345M
| $15.6M | 0.01% |
577,257
-28,318
| -5% | -$766K |
|
|
ORAN
1510
DELISTED
Orange
ORAN
| $15.6M | 0.01% |
1,003,002
+197,050
| +24% | +$3.06M |
|
1511
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $15.5M | 0.01% |
802,405
+212,818
| +36% | +$4.12M |
|
|
AGN.PRA
1512
DELISTED
Allergan plc.
AGN.PRA
| $15.5M | 0.01% |
18,297
-39,586
| -68% | -$33.6M |
|
1513
Waters Corp
WAT
$17.9B
| $15.5M | 0.01% |
99,276
-17,663
| -15% | -$2.76M |
|
|
ANSS
1514
DELISTED
Ansys
ANSS
| $15.4M | 0.01% |
144,292
-13,581
| -9% | -$1.45M |
|
1515
Graphic Packaging
GPK
$5.78B
| $15.4M | 0.01% |
1,195,638
+170,952
| +17% | +$2.2M |
|
1516
MACOM Technology Solutions
MTSI
$9.47B
| $15.4M | 0.01% |
318,562
+270,726
| +566% | +$13.1M |
|
1517
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $15.4M | 0.01% |
202,544
+164,072
| +426% | +$12.4M |
|
|
X
1518
DELISTED
US Steel
X
| $15.4M | 0.01% |
454,062
+3,273
| +0.7% | +$111K |
|
1519
Kulicke & Soffa
KLIC
$2.19B
| $15.3M | 0.01% |
754,945
+17,955
| +2% | +$365K |
|
|
NTRI
1520
DELISTED
NutriSystem, Inc.
NTRI
| $15.3M | 0.01% |
276,091
-56,511
| -17% | -$3.14M |
|
1521
Sun Communities
SUI
$16B
| $15.3M | 0.01% |
190,612
-17
| -0% | -$1.37K |
|
1522
CoreCivic
CXW
$2.24B
| $15.3M | 0.01% |
487,182
+26,454
| +6% | +$831K |
|
|
MIK
1523
DELISTED
Michaels Stores, Inc
MIK
| $15.3M | 0.01% |
682,921
-282,577
| -29% | -$6.33M |
|
1524
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $15.3M | 0.01% |
251,383
-11,545
| -4% | -$702K |
|
1525
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $15.3M | 0.01% |
259,301
-103,106
| -28% | -$6.07M |
|