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 | |
|---|---|---|---|---|---|---|
1601
Cedar Fair
FUN
$2.38B
| $13.6M | ﹤0.01% |
211,884
+48,803
| +30% | +$3.13M |
|
1602
Carter's
CRI
$1.08B
| $13.6M | ﹤0.01% |
157,392
+86,702
| +123% | +$7.49M |
|
1603
Oshkosh
OSK
$8.77B
| $13.6M | ﹤0.01% |
210,049
+166,114
| +378% | +$10.7M |
|
1604
Flex
FLEX
$21.4B
| $13.6M | ﹤0.01% |
1,252,289
-34,576
| -3% | -$374K |
|
|
KATE
1605
DELISTED
Kate Spade & Company
KATE
| $13.5M | ﹤0.01% |
725,666
-1,002,253
| -58% | -$18.7M |
|
|
BGB
1606
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $13.5M | ﹤0.01% |
882,764
+65,635
| +8% | +$1.01M |
|
1607
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $13.5M | ﹤0.01% |
568,630
-95,019
| -14% | -$2.26M |
|
1608
Invesco Bond Fund
VBF
$180M
| $13.5M | ﹤0.01% |
730,927
+101,298
| +16% | +$1.87M |
|
1609
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $13.5M | ﹤0.01% |
361,362
+17,514
| +5% | +$654K |
|
1610
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $13.5M | ﹤0.01% |
259,332
+56,244
| +28% | +$2.93M |
|
1611
ProShares Large Cap Core Plus
CSM
$474M
| $13.5M | ﹤0.01% |
487,968
-25,172
| -5% | -$695K |
|
|
TTM
1612
DELISTED
Tata Motors Limited
TTM
| $13.5M | ﹤0.01% |
391,837
-78,735
| -17% | -$2.71M |
|
|
OB
1613
DELISTED
Onebeacon Insurance Group Ltd
OB
| $13.4M | ﹤0.01% |
837,235
-218,785
| -21% | -$3.51M |
|
1614
The GEO Group
GEO
$3.12B
| $13.4M | ﹤0.01% |
560,979
+151,404
| +37% | +$3.63M |
|
1615
NewMarket
NEU
$7.87B
| $13.4M | ﹤0.01% |
31,705
+1,814
| +6% | +$769K |
|
|
TMH
1616
DELISTED
Team Health Holdings Inc
TMH
| $13.4M | ﹤0.01% |
309,201
-842,521
| -73% | -$36.6M |
|
1617
Advanced Micro Devices
AMD
$257B
| $13.4M | ﹤0.01% |
1,184,529
+457,524
| +63% | +$5.19M |
|
1618
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $13.4M | ﹤0.01% |
331,840
+107,793
| +48% | +$4.35M |
|
1619
John Wiley & Sons Class A
WLY
$2.19B
| $13.4M | ﹤0.01% |
245,782
+115,940
| +89% | +$6.32M |
|
1620
Essential Utilities
WTRG
$10.7B
| $13.3M | ﹤0.01% |
443,737
+3,821
| +0.9% | +$115K |
|
1621
Methode Electronics
MEI
$287M
| $13.3M | ﹤0.01% |
322,322
-21,167
| -6% | -$875K |
|
|
LVNTA
1622
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.3M | ﹤0.01% |
360,503
-24,296
| -6% | -$896K |
|
1623
First American
FAF
$6.87B
| $13.3M | ﹤0.01% |
361,713
+66,157
| +22% | +$2.42M |
|
1624
ORIX
IX
$30B
| $13.2M | ﹤0.01% |
851,060
-195,845
| -19% | -$3.05M |
|
|
CTLT
1625
DELISTED
CATALENT, INC.
CTLT
| $13.2M | ﹤0.01% |
490,273
+70,466
| +17% | +$1.9M |
|