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 | |
|---|---|---|---|---|---|---|
1551
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $14.8M | ﹤0.01% |
308,724
-65,762
| -18% | -$3.15M |
|
1552
Invesco Bond Fund
VBF
$181M
| $14.8M | ﹤0.01% |
779,167
+48,240
| +7% | +$913K |
|
1553
Portland General Electric
POR
$4.69B
| $14.7M | ﹤0.01% |
331,643
-5,376
| -2% | -$239K |
|
|
LGF.B
1554
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.7M | ﹤0.01% |
601,764
+194,871
| +48% | +$4.75M |
|
1555
Trinseo
TSE
$92M
| $14.6M | ﹤0.01% |
218,290
-18,162
| -8% | -$1.22M |
|
1556
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $14.6M | ﹤0.01% |
1,308,416
-54,297
| -4% | -$606K |
|
|
WGL
1557
DELISTED
Wgl Holdings
WGL
| $14.6M | ﹤0.01% |
176,759
-8,931
| -5% | -$737K |
|
|
TTM
1558
DELISTED
Tata Motors Limited
TTM
| $14.6M | ﹤0.01% |
409,061
+17,224
| +4% | +$614K |
|
1559
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $14.6M | ﹤0.01% |
169,294
+52,261
| +45% | +$4.5M |
|
1560
Vornado Realty Trust
VNO
$8.01B
| $14.6M | ﹤0.01% |
179,530
-12,537
| -7% | -$1.02M |
|
1561
KB Financial Group
KB
$30.5B
| $14.5M | ﹤0.01% |
330,633
+203,991
| +161% | +$8.97M |
|
1562
Methode Electronics
MEI
$283M
| $14.5M | ﹤0.01% |
318,784
-3,538
| -1% | -$161K |
|
|
SVU
1563
DELISTED
SUPERVALU Inc.
SVU
| $14.5M | ﹤0.01% |
537,921
+71,144
| +15% | +$1.92M |
|
|
CPE
1564
DELISTED
Callon Petroleum Company
CPE
| $14.5M | ﹤0.01% |
110,294
+57,127
| +107% | +$7.52M |
|
1565
Flex
FLEX
$21.9B
| $14.5M | ﹤0.01% |
1,144,833
-107,456
| -9% | -$1.36M |
|
1566
World Kinect Corp
WKC
$1.47B
| $14.5M | ﹤0.01% |
399,124
-2,492
| -0.6% | -$90.3K |
|
|
EXAR
1567
DELISTED
Exar Corporation
EXAR
| $14.5M | ﹤0.01% |
1,111,134
-28,204
| -2% | -$367K |
|
|
HYI
1568
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $14.4M | ﹤0.01% |
938,217
-19,485
| -2% | -$299K |
|
1569
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $14.4M | ﹤0.01% |
1,087,108
+223,699
| +26% | +$2.96M |
|
|
BMCH
1570
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.4M | ﹤0.01% |
637,300
+139,901
| +28% | +$3.16M |
|
|
CHSP
1571
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.4M | ﹤0.01% |
599,355
+88,704
| +17% | +$2.13M |
|
1572
Cerus
CERS
$280M
| $14.3M | ﹤0.01% |
3,222,458
+57,854
| +2% | +$257K |
|
1573
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $14.3M | ﹤0.01% |
259,746
-54,900
| -17% | -$3.03M |
|
1574
WD-40
WDFC
$2.85B
| $14.3M | ﹤0.01% |
131,496
+35,879
| +38% | +$3.91M |
|
1575
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $14.3M | ﹤0.01% |
539,623
+171,001
| +46% | +$4.54M |
|