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 | |
|---|---|---|---|---|---|---|
1701
Quantum Corp
QMCO
$158M
| $12.4M | ﹤0.01% |
88,989
+41,153
| +86% | +$5.73M |
|
|
FM
1702
DELISTED
iShares Frontier and Select EM ETF
FM
| $12.4M | ﹤0.01% |
446,566
+101,039
| +29% | +$2.8M |
|
|
ESL
1703
DELISTED
Esterline Technologies
ESL
| $12.4M | ﹤0.01% |
143,767
-2,513
| -2% | -$216K |
|
1704
Chemed
CHE
$6.59B
| $12.4M | ﹤0.01% |
67,598
+1,853
| +3% | +$339K |
|
1705
AdvanSix
ASIX
$548M
| $12.3M | ﹤0.01% |
451,630
+138,222
| +44% | +$3.78M |
|
|
SCD
1706
LMP Capital and Income Fund
SCD
$278M
| $12.3M | ﹤0.01% |
866,014
+62,477
| +8% | +$889K |
|
1707
iShares US Telecommunications ETF
IYZ
$608M
| $12.3M | ﹤0.01% |
380,943
-46,223
| -11% | -$1.49M |
|
|
DLA
1708
DELISTED
Delta Apparel Inc.
DLA
| $12.3M | ﹤0.01% |
698,458
+78,992
| +13% | +$1.39M |
|
|
FPF
1709
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $12.3M | ﹤0.01% |
529,479
+115,686
| +28% | +$2.69M |
|
|
ELLI
1710
DELISTED
Ellie Mae Inc
ELLI
| $12.3M | ﹤0.01% |
122,493
-538,427
| -81% | -$54M |
|
|
VGR
1711
DELISTED
Vector Group Ltd.
VGR
| $12.3M | ﹤0.01% |
961,842
+225,375
| +31% | +$2.87M |
|
1712
Energy Recovery
ERII
$781M
| $12.2M | ﹤0.01% |
1,471,614
-257,312
| -15% | -$2.14M |
|
1713
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $12.2M | ﹤0.01% |
178,161
-1,717
| -1% | -$118K |
|
1714
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $12.2M | ﹤0.01% |
407,169
+134,788
| +49% | +$4.04M |
|
1715
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $12.2M | ﹤0.01% |
575,702
+4,474
| +0.8% | +$94.6K |
|
|
CHI
1716
Calamos Convertible Opportunities and Income Fund
CHI
$846M
| $12.2M | ﹤0.01% |
1,105,341
-22,223
| -2% | -$244K |
|
1717
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $12.1M | ﹤0.01% |
236,919
+27,805
| +13% | +$1.43M |
|
1718
Coterra Energy
CTRA
$17.8B
| $12.1M | ﹤0.01% |
505,764
+96,334
| +24% | +$2.3M |
|
1719
United Bankshares
UBSI
$5.32B
| $12.1M | ﹤0.01% |
286,247
+16,033
| +6% | +$677K |
|
1720
Brookfield Infrastructure Partners
BIP
$14.3B
| $12.1M | ﹤0.01% |
524,083
-7,684
| -1% | -$177K |
|
1721
JELD-WEN Holding
JELD
$473M
| $12.1M | ﹤0.01% |
+367,125
| New | +$12.1M |
|
1722
ORIX
IX
$30.3B
| $12.1M | ﹤0.01% |
810,605
-40,455
| -5% | -$601K |
|
1723
Applied Industrial Technologies
AIT
$9.83B
| $12M | ﹤0.01% |
194,750
-21,267
| -10% | -$1.32M |
|
|
UFS
1724
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12M | ﹤0.01% |
329,258
-3,200
| -1% | -$117K |
|
1725
IPG Photonics
IPGP
$3.44B
| $12M | ﹤0.01% |
99,559
-54,700
| -35% | -$6.6M |
|