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 | |
|---|---|---|---|---|---|---|
1551
Kilroy Realty
KRC
$5.12B
| $14.7M | 0.01% |
200,140
+54,861
| +38% | +$4.02M |
|
|
CEE
1552
Central and Eastern Europe Fund
CEE
$105M
| $14.6M | 0.01% |
712,145
+4,670
| +0.7% | +$96.1K |
|
1553
The Greenbrier Companies
GBX
$1.43B
| $14.6M | 0.01% |
352,050
-11,237
| -3% | -$467K |
|
|
CTR
1554
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $14.6M | 0.01% |
228,591
+45,112
| +25% | +$2.88M |
|
1555
Sun Communities
SUI
$16.3B
| $14.6M | 0.01% |
190,629
+6,045
| +3% | +$463K |
|
|
ANSS
1556
DELISTED
Ansys
ANSS
| $14.6M | 0.01% |
157,873
+5,337
| +3% | +$494K |
|
1557
Portland General Electric
POR
$4.67B
| $14.6M | 0.01% |
337,019
+116,836
| +53% | +$5.06M |
|
1558
Petrobras Class A
PBR.A
$75.1B
| $14.6M | 0.01% |
1,657,261
+67,590
| +4% | +$595K |
|
1559
Rollins
ROL
$27.9B
| $14.6M | 0.01% |
970,684
-265,462
| -21% | -$3.99M |
|
1560
iShares Morningstar Growth ETF
ILCG
$3B
| $14.5M | 0.01% |
599,140
-150,960
| -20% | -$3.65M |
|
1561
Liberty Global Class A
LBTYA
$4.05B
| $14.5M | 0.01% |
474,095
-251,145
| -35% | -$7.68M |
|
1562
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $14.5M | 0.01% |
530,095
-119,054
| -18% | -$3.25M |
|
1563
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $14.5M | 0.01% |
919,870
+146,660
| +19% | +$2.31M |
|
|
KNGT
1564
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.5M | 0.01% |
438,414
-639,977
| -59% | -$21.2M |
|
|
SNI
1565
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.5M | 0.01% |
203,012
-206,461
| -50% | -$14.7M |
|
1566
Hilltop Holdings
HTH
$2.19B
| $14.5M | 0.01% |
485,732
-93,810
| -16% | -$2.8M |
|
|
HYI
1567
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $14.4M | 0.01% |
957,702
-171,621
| -15% | -$2.58M |
|
1568
Enerpac Tool Group
EPAC
$2.29B
| $14.4M | 0.01% |
553,903
-605,651
| -52% | -$15.7M |
|
1569
Bausch Health
BHC
$2.68B
| $14.4M | 0.01% |
989,864
+124,953
| +14% | +$1.81M |
|
|
PSXP
1570
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.4M | 0.01% |
295,287
-137,494
| -32% | -$6.69M |
|
1571
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $14.3M | 0.01% |
352,364
+72,156
| +26% | +$2.93M |
|
|
HSKA
1572
DELISTED
Heska Corp
HSKA
| $14.3M | 0.01% |
199,494
+69,866
| +54% | +$5M |
|
1573
AMC Networks
AMCX
$360M
| $14.3M | 0.01% |
272,567
+21,573
| +9% | +$1.13M |
|
1574
Atkore
ATKR
$2.06B
| $14.3M | 0.01% |
596,076
+509,916
| +592% | +$12.2M |
|
|
WGL
1575
DELISTED
Wgl Holdings
WGL
| $14.2M | 0.01% |
185,690
+18,873
| +11% | +$1.44M |
|