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 | |
|---|---|---|---|---|---|---|
1576
Camden Property Trust
CPT
$11.5B
| $14.3M | ﹤0.01% |
177,494
-23,720
| -12% | -$1.91M |
|
1577
Essential Utilities
WTRG
$10.4B
| $14.3M | ﹤0.01% |
443,815
+78
| +0% | +$2.51K |
|
1578
Liberty Global Class A
LBTYA
$4.01B
| $14.3M | ﹤0.01% |
397,404
-76,691
| -16% | -$2.75M |
|
1579
Unifirst Corp
UNF
$3.12B
| $14.3M | ﹤0.01% |
100,778
+5,538
| +6% | +$783K |
|
1580
iShares US Financial Services ETF
IYG
$1.97B
| $14.2M | ﹤0.01% |
391,575
-51,594
| -12% | -$1.88M |
|
1581
STAG Industrial
STAG
$6.53B
| $14.2M | ﹤0.01% |
568,947
-180,801
| -24% | -$4.52M |
|
1582
Rio Tinto
RIO
$101B
| $14.2M | ﹤0.01% |
348,748
+19,030
| +6% | +$774K |
|
1583
Chord Energy
CHRD
$5.75B
| $14.2M | ﹤0.01% |
994,220
+630,161
| +173% | +$8.99M |
|
1584
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $14.1M | ﹤0.01% |
333,602
-148,012
| -31% | -$6.27M |
|
1585
HF Sinclair
DINO
$9.83B
| $14.1M | ﹤0.01% |
499,004
-56,525
| -10% | -$1.6M |
|
1586
Sprott Physical Gold
PHYS
$13.2B
| $14.1M | ﹤0.01% |
1,383,354
-10,878
| -0.8% | -$111K |
|
1587
Topgolf Callaway Brands
MODG
$1.71B
| $14.1M | ﹤0.01% |
1,272,874
+79,764
| +7% | +$883K |
|
1588
iShares Global Tech ETF
IXN
$6.18B
| $14.1M | ﹤0.01% |
679,242
-8,784
| -1% | -$182K |
|
1589
ASE Group
ASX
$24.9B
| $14.1M | ﹤0.01% |
2,169,794
+479,915
| +28% | +$3.11M |
|
1590
Argan
AGX
$3.6B
| $14.1M | ﹤0.01% |
212,462
-560
| -0.3% | -$37K |
|
1591
iShares Morningstar Growth ETF
ILCG
$3.06B
| $14M | ﹤0.01% |
532,345
-66,795
| -11% | -$1.76M |
|
1592
Visteon
VC
$3.41B
| $14M | ﹤0.01% |
143,044
+12,462
| +10% | +$1.22M |
|
1593
Cedar Fair
FUN
$2.26B
| $14M | ﹤0.01% |
206,619
-5,265
| -2% | -$357K |
|
1594
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $14M | ﹤0.01% |
351,035
-10,327
| -3% | -$411K |
|
|
SNI
1595
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.9M | ﹤0.01% |
177,567
-25,445
| -13% | -$1.99M |
|
1596
Sally Beauty Holdings
SBH
$1.53B
| $13.9M | ﹤0.01% |
679,926
-23,637
| -3% | -$483K |
|
|
Y
1597
DELISTED
Alleghany Corporation
Y
| $13.9M | ﹤0.01% |
22,542
-124
| -0.5% | -$76.2K |
|
1598
TripAdvisor
TRIP
$2.19B
| $13.8M | ﹤0.01% |
320,673
+59,748
| +23% | +$2.58M |
|
1599
Perrigo
PRGO
$2.93B
| $13.8M | ﹤0.01% |
208,021
+84,864
| +69% | +$5.63M |
|
1600
iShares US Consumer Staples ETF
IYK
$1.3B
| $13.8M | ﹤0.01% |
348,423
+86,700
| +33% | +$3.43M |
|