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 | |
|---|---|---|---|---|---|---|
1726
Assured Guaranty
AGO
$3.98B
| $12M | ﹤0.01% |
322,663
-74,773
| -19% | -$2.77M |
|
|
NTG
1727
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $12M | ﹤0.01% |
57,566
+4,094
| +8% | +$851K |
|
1728
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $11.9M | ﹤0.01% |
525,731
-751,613
| -59% | -$17M |
|
1729
Toll Brothers
TOL
$13.5B
| $11.9M | ﹤0.01% |
329,391
-15,546
| -5% | -$561K |
|
1730
MKS Inc
MKSI
$8.64B
| $11.9M | ﹤0.01% |
172,911
+1,969
| +1% | +$135K |
|
1731
Lazard
LAZ
$5.36B
| $11.9M | ﹤0.01% |
258,297
-107,976
| -29% | -$4.97M |
|
1732
Universal Electronics
UEIC
$61.2M
| $11.9M | ﹤0.01% |
173,427
+42,878
| +33% | +$2.94M |
|
1733
Invesco Food & Beverage ETF
PBJ
$106M
| $11.9M | ﹤0.01% |
355,026
+212,182
| +149% | +$7.1M |
|
|
AAT
1734
American Assets Trust
AAT
$1.27B
| $11.9M | ﹤0.01% |
283,393
+37,482
| +15% | +$1.57M |
|
1735
TAL Education Group
TAL
$6.78B
| $11.9M | ﹤0.01% |
667,380
+247,536
| +59% | +$4.4M |
|
1736
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $11.8M | ﹤0.01% |
473,253
+2,617
| +0.6% | +$65.5K |
|
|
TLP
1737
DELISTED
Transmontaigne
TLP
| $11.8M | ﹤0.01% |
265,072
-122,317
| -32% | -$5.47M |
|
|
NWHM
1738
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.8M | ﹤0.01% |
1,130,197
+15,177
| +1% | +$159K |
|
|
QCP
1739
DELISTED
Quality Care Properties, Inc.
QCP
| $11.8M | ﹤0.01% |
623,312
+485,605
| +353% | +$9.16M |
|
|
VSM
1740
DELISTED
Versum Materials, Inc.
VSM
| $11.7M | ﹤0.01% |
383,805
+117,301
| +44% | +$3.59M |
|
1741
Idacorp
IDA
$6.79B
| $11.7M | ﹤0.01% |
141,490
-1,102
| -0.8% | -$91.4K |
|
|
AEL
1742
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.7M | ﹤0.01% |
493,099
-40,674
| -8% | -$961K |
|
1743
Papa John's
PZZA
$1.56B
| $11.7M | ﹤0.01% |
145,566
+87,697
| +152% | +$7.02M |
|
1744
B&G Foods
BGS
$371M
| $11.6M | ﹤0.01% |
288,913
+31,118
| +12% | +$1.25M |
|
1745
Kinsale Capital Group
KNSL
$9.99B
| $11.6M | ﹤0.01% |
362,139
+47,832
| +15% | +$1.53M |
|
1746
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $11.6M | ﹤0.01% |
241,311
+37,707
| +19% | +$1.81M |
|
|
AIRM
1747
DELISTED
Air Methods Corp
AIRM
| $11.6M | ﹤0.01% |
269,744
-1,425
| -0.5% | -$61.3K |
|
|
AGR
1748
DELISTED
Avangrid, Inc.
AGR
| $11.5M | ﹤0.01% |
270,218
+124,842
| +86% | +$5.34M |
|
1749
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.5M | ﹤0.01% |
230,181
+103,670
| +82% | +$5.2M |
|
|
BWG
1750
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $11.5M | ﹤0.01% |
900,465
+93,539
| +12% | +$1.2M |
|