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 | |
|---|---|---|---|---|---|---|
|
GSUM
1526
DELISTED
Gridsum Holding Inc.
GSUM
| $15.3M | 0.01% |
1,148,200
-4,700
| -0.4% | -$62.5K |
|
1527
RingCentral
RNG
$2.83B
| $15.3M | 0.01% |
539,012
-202,737
| -27% | -$5.74M |
|
|
WPZ
1528
DELISTED
Williams Partners L.P.
WPZ
| $15.2M | 0.01% |
373,185
-398,983
| -52% | -$16.3M |
|
1529
ProShares Short High Yield
SJB
$68.2M
| $15.2M | ﹤0.01% |
632,134
-84,704
| -12% | -$2.04M |
|
1530
Post Holdings
POST
$5.64B
| $15.2M | ﹤0.01% |
265,223
-326,290
| -55% | -$18.7M |
|
1531
Wabash National
WNC
$445M
| $15.2M | ﹤0.01% |
733,074
-16,506
| -2% | -$342K |
|
1532
Interface
TILE
$1.73B
| $15.2M | ﹤0.01% |
795,826
-67,292
| -8% | -$1.28M |
|
|
BGB
1533
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $15.2M | ﹤0.01% |
956,695
+73,931
| +8% | +$1.17M |
|
1534
Masimo
MASI
$7.63B
| $15.1M | ﹤0.01% |
161,776
+8,257
| +5% | +$770K |
|
1535
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $15.1M | ﹤0.01% |
555,155
+16,281
| +3% | +$442K |
|
1536
ProShares Large Cap Core Plus
CSM
$479M
| $15M | ﹤0.01% |
514,734
+26,766
| +5% | +$782K |
|
1537
Assurant
AIZ
$10.6B
| $15M | ﹤0.01% |
157,084
+10,523
| +7% | +$1.01M |
|
1538
Alliant Energy
LNT
$16.5B
| $15M | ﹤0.01% |
379,381
+48,487
| +15% | +$1.92M |
|
|
FTR
1539
DELISTED
Frontier Communications Corp.
FTR
| $15M | ﹤0.01% |
467,436
+162,764
| +53% | +$5.22M |
|
1540
Omega Healthcare
OHI
$12.3B
| $15M | ﹤0.01% |
454,600
-135,174
| -23% | -$4.46M |
|
1541
United Natural Foods
UNFI
$1.8B
| $15M | ﹤0.01% |
346,753
+15,595
| +5% | +$674K |
|
1542
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15M | ﹤0.01% |
135,769
+19,059
| +16% | +$2.1M |
|
1543
SL Green Realty
SLG
$4.38B
| $15M | ﹤0.01% |
144,839
-62,378
| -30% | -$6.44M |
|
|
AIV
1544
Aimco
AIV
$1.12B
| $14.9M | ﹤0.01% |
2,527,594
-1,604,819
| -39% | -$9.48M |
|
1545
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $14.9M | ﹤0.01% |
512,421
+80,790
| +19% | +$2.35M |
|
1546
iShares MSCI South Korea ETF
EWY
$5.62B
| $14.9M | ﹤0.01% |
240,892
-53,250
| -18% | -$3.29M |
|
|
EEP
1547
DELISTED
Enbridge Energy Partners
EEP
| $14.9M | ﹤0.01% |
784,317
-398,743
| -34% | -$7.58M |
|
|
XL
1548
DELISTED
XL Group Ltd.
XL
| $14.9M | ﹤0.01% |
373,829
-52,873
| -12% | -$2.11M |
|
1549
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $14.8M | ﹤0.01% |
352,758
+394
| +0.1% | +$16.5K |
|
1550
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $14.8M | ﹤0.01% |
464,161
+108,637
| +31% | +$3.47M |
|