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 | |
|---|---|---|---|---|---|---|
1676
Anywhere Real Estate
HOUS
$792M
| $12.7M | ﹤0.01% |
426,126
+148,646
| +54% | +$4.43M |
|
1677
Prestige Consumer Healthcare
PBH
$3.11B
| $12.7M | ﹤0.01% |
228,318
-21,465
| -9% | -$1.19M |
|
1678
Taylor Morrison
TMHC
$6.7B
| $12.7M | ﹤0.01% |
594,965
+41,700
| +8% | +$889K |
|
|
HSKA
1679
DELISTED
Heska Corp
HSKA
| $12.7M | ﹤0.01% |
120,663
-78,831
| -40% | -$8.28M |
|
|
EQM
1680
DELISTED
EQM Midstream Partners, LP
EQM
| $12.7M | ﹤0.01% |
164,628
-27,473
| -14% | -$2.11M |
|
1681
SiriusXM
SIRI
$7.79B
| $12.6M | ﹤0.01% |
245,285
-28,539
| -10% | -$1.47M |
|
1682
PotlatchDeltic
PCH
$3.08B
| $12.6M | ﹤0.01% |
275,839
+15,003
| +6% | +$686K |
|
1683
Honda
HMC
$43.3B
| $12.6M | ﹤0.01% |
416,452
+80,538
| +24% | +$2.44M |
|
1684
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $12.6M | ﹤0.01% |
106,980
+24,366
| +29% | +$2.87M |
|
|
RA
1685
Brookfield Real Assets Income Fund
RA
$737M
| $12.6M | ﹤0.01% |
552,521
+22,140
| +4% | +$504K |
|
1686
The Bancorp
TBBK
$3.6B
| $12.6M | ﹤0.01% |
2,466,233
+102,883
| +4% | +$525K |
|
|
AAMI
1687
Acadian Asset Management
AAMI
$1.75B
| $12.6M | ﹤0.01% |
831,340
+522,089
| +169% | +$7.89M |
|
1688
iShares MSCI Spain ETF
EWP
$1.39B
| $12.6M | ﹤0.01% |
413,214
+110,472
| +36% | +$3.36M |
|
1689
Northwest Bancshares
NWBI
$1.84B
| $12.6M | ﹤0.01% |
745,344
+15,771
| +2% | +$266K |
|
|
NPKI
1690
NPK International
NPKI
$922M
| $12.5M | ﹤0.01% |
1,549,038
-10,966
| -0.7% | -$88.8K |
|
1691
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $12.5M | ﹤0.01% |
250,945
-798,074
| -76% | -$39.9M |
|
|
SN
1692
DELISTED
Sanchez Energy Corporation
SN
| $12.5M | ﹤0.01% |
1,312,670
+512,255
| +64% | +$4.89M |
|
|
SHLX
1693
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.5M | ﹤0.01% |
388,453
-29,812
| -7% | -$961K |
|
|
FPO
1694
DELISTED
First Potomac Realty Trust
FPO
| $12.5M | ﹤0.01% |
1,217,734
+87,526
| +8% | +$900K |
|
1695
ProShares Short Dow30
DOG
$129M
| $12.5M | ﹤0.01% |
171,988
-42,062
| -20% | -$3.05M |
|
1696
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $12.5M | ﹤0.01% |
372,289
+100,055
| +37% | +$3.35M |
|
1697
Red Robin
RRGB
$117M
| $12.4M | ﹤0.01% |
212,862
+203,299
| +2,126% | +$11.9M |
|
|
FPL
1698
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $12.4M | ﹤0.01% |
919,143
+107,394
| +13% | +$1.45M |
|
1699
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $12.4M | ﹤0.01% |
210,218
+26,691
| +15% | +$1.58M |
|
1700
RPM International
RPM
$15.7B
| $12.4M | ﹤0.01% |
225,288
-16,960
| -7% | -$933K |
|