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 | |
|---|---|---|---|---|---|---|
1601
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $13.8M | ﹤0.01% |
266,759
+111,886
| +72% | +$5.78M |
|
1602
iShares Global Financials ETF
IXG
$589M
| $13.8M | ﹤0.01% |
225,927
+69,552
| +44% | +$4.24M |
|
|
BSCN
1603
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.7M | ﹤0.01% |
664,223
-73,100
| -10% | -$1.51M |
|
|
DSL
1604
DoubleLine Income Solutions Fund
DSL
$1.41B
| $13.7M | ﹤0.01% |
683,122
-40,787
| -6% | -$819K |
|
|
AIF
1605
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $13.7M | ﹤0.01% |
831,102
+400,199
| +93% | +$6.59M |
|
1606
Gogo Inc
GOGO
$1.19B
| $13.7M | ﹤0.01% |
1,241,722
+2,435
| +0.2% | +$26.8K |
|
1607
Pultegroup
PHM
$26B
| $13.6M | ﹤0.01% |
578,707
-129,794
| -18% | -$3.06M |
|
1608
Harmonic Inc
HLIT
$1.16B
| $13.6M | ﹤0.01% |
2,288,316
+70,879
| +3% | +$422K |
|
1609
Teladoc Health
TDOC
$1.4B
| $13.6M | ﹤0.01% |
543,568
+165,435
| +44% | +$4.14M |
|
1610
Targa Resources
TRGP
$35.4B
| $13.6M | ﹤0.01% |
226,698
+24,907
| +12% | +$1.49M |
|
|
SRG
1611
Seritage Growth Properties
SRG
$232M
| $13.6M | ﹤0.01% |
314,695
+156,621
| +99% | +$6.76M |
|
1612
RLJ Lodging Trust
RLJ
$1.15B
| $13.6M | ﹤0.01% |
576,433
-73,956
| -11% | -$1.74M |
|
|
RBS.PRL.CL
1613
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $13.6M | ﹤0.01% |
540,701
+5,931
| +1% | +$149K |
|
1614
Hilltop Holdings
HTH
$2.17B
| $13.5M | ﹤0.01% |
491,999
+6,267
| +1% | +$172K |
|
|
VSTO
1615
DELISTED
Vista Outdoor Inc.
VSTO
| $13.5M | ﹤0.01% |
656,363
+306,440
| +88% | +$6.31M |
|
|
BGX
1616
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $13.5M | ﹤0.01% |
839,725
+288,531
| +52% | +$4.64M |
|
|
PSXP
1617
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.5M | ﹤0.01% |
262,608
-32,679
| -11% | -$1.68M |
|
|
NIE
1618
Virtus Equity & Convertible Income Fund
NIE
$693M
| $13.5M | ﹤0.01% |
698,687
+138,678
| +25% | +$2.68M |
|
|
CTLT
1619
DELISTED
CATALENT, INC.
CTLT
| $13.5M | ﹤0.01% |
475,898
-14,375
| -3% | -$407K |
|
1620
Comfort Systems
FIX
$28.1B
| $13.5M | ﹤0.01% |
367,611
+6,607
| +2% | +$242K |
|
1621
Interactive Brokers
IBKR
$29B
| $13.5M | ﹤0.01% |
1,551,960
+414,240
| +36% | +$3.6M |
|
1622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $13.5M | ﹤0.01% |
131,224
+15,731
| +14% | +$1.61M |
|
1623
First American
FAF
$6.75B
| $13.5M | ﹤0.01% |
342,497
-19,216
| -5% | -$755K |
|
|
MSF
1624
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $13.4M | ﹤0.01% |
911,603
+26,732
| +3% | +$394K |
|
|
GCI
1625
DELISTED
Gannett Co., Inc
GCI
| $13.4M | ﹤0.01% |
1,604,260
+161,066
| +11% | +$1.35M |
|