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 | |
|---|---|---|---|---|---|---|
|
WES
1626
DELISTED
Western Gas Partners Lp
WES
| $13.4M | ﹤0.01% |
222,312
-221,737
| -50% | -$13.4M |
|
1627
Terex
TEX
$3.41B
| $13.4M | ﹤0.01% |
427,548
+25,980
| +6% | +$816K |
|
1628
Morningstar
MORN
$9.92B
| $13.4M | ﹤0.01% |
170,733
-7,490
| -4% | -$589K |
|
1629
iRobot
IRBT
$134M
| $13.4M | ﹤0.01% |
202,817
+156,075
| +334% | +$10.3M |
|
1630
DNOW Inc
DNOW
$1.58B
| $13.4M | ﹤0.01% |
788,909
-107,476
| -12% | -$1.82M |
|
|
MCR
1631
MFS Charter Income Trust
MCR
$269M
| $13.4M | ﹤0.01% |
1,552,912
-55,304
| -3% | -$476K |
|
1632
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $13.4M | ﹤0.01% |
1,361,483
-275,908
| -17% | -$2.71M |
|
1633
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $13.4M | ﹤0.01% |
553,379
+296,117
| +115% | +$7.15M |
|
1634
NewMarket
NEU
$7.67B
| $13.3M | ﹤0.01% |
29,374
-2,331
| -7% | -$1.06M |
|
1635
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
| $13.3M | ﹤0.01% |
334,289
+117,566
| +54% | +$4.68M |
|
1636
Smith & Nephew
SNN
$15.9B
| $13.3M | ﹤0.01% |
429,522
+75,572
| +21% | +$2.34M |
|
|
SEP
1637
DELISTED
Spectra Engy Parters Lp
SEP
| $13.3M | ﹤0.01% |
304,258
+25,304
| +9% | +$1.1M |
|
1638
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.3M | ﹤0.01% |
353,810
+28,151
| +9% | +$1.06M |
|
|
CRR
1639
DELISTED
Carbo Ceramics Inc.
CRR
| $13.3M | ﹤0.01% |
1,017,803
+43,149
| +4% | +$563K |
|
1640
Blackstone Mortgage Trust
BXMT
$3.33B
| $13.2M | ﹤0.01% |
427,581
+17,762
| +4% | +$550K |
|
1641
The Greenbrier Companies
GBX
$1.43B
| $13.2M | ﹤0.01% |
306,617
-45,433
| -13% | -$1.96M |
|
1642
iRhythm Technologies
IRTC
$5.62B
| $13.2M | ﹤0.01% |
350,973
+46,349
| +15% | +$1.74M |
|
1643
CSG Systems International
CSGS
$1.9B
| $13.2M | ﹤0.01% |
348,397
-15,611
| -4% | -$590K |
|
|
VAL
1644
DELISTED
Valspar
VAL
| $13.1M | ﹤0.01% |
118,429
-33,925
| -22% | -$3.76M |
|
|
IBMF
1645
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $13.1M | ﹤0.01% |
481,974
+44,959
| +10% | +$1.23M |
|
1646
Restaurant Brands International
QSR
$20.9B
| $13.1M | ﹤0.01% |
235,525
+8,076
| +4% | +$450K |
|
1647
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $13.1M | ﹤0.01% |
904,104
-6,838
| -0.8% | -$99.1K |
|
1648
Huntsman Corp
HUN
$1.7B
| $13.1M | ﹤0.01% |
532,210
-8,108
| -2% | -$199K |
|
1649
MSC Industrial Direct
MSM
$5.07B
| $13.1M | ﹤0.01% |
126,991
-122,515
| -49% | -$12.6M |
|
|
BFS
1650
Saul Centers
BFS
$773M
| $13M | ﹤0.01% |
211,639
+27,222
| +15% | +$1.68M |
|