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 |
iShares Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Trinity Industries
TRN
$2.28B
| $11M | ﹤0.01% |
548,658
+82,411
| +18% | +$1.65M |
|
|
CCLP
1752
DELISTED
CSI Compressco LP
CCLP
| $10.9M | ﹤0.01% |
1,123,757
+66,512
| +6% | +$647K |
|
1753
Employers Holdings
EIG
$983M
| $10.9M | ﹤0.01% |
275,929
+26,087
| +10% | +$1.03M |
|
1754
Neogen
NEOG
$1.19B
| $10.9M | ﹤0.01% |
439,933
+25,344
| +6% | +$627K |
|
1755
TEGNA Inc
TGNA
$3.39B
| $10.9M | ﹤0.01% |
795,234
+45,631
| +6% | +$625K |
|
1756
PotlatchDeltic
PCH
$3.2B
| $10.9M | ﹤0.01% |
260,836
-120,886
| -32% | -$5.03M |
|
1757
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $10.9M | ﹤0.01% |
115,493
+6,605
| +6% | +$621K |
|
1758
Restaurant Brands International
QSR
$20.6B
| $10.8M | ﹤0.01% |
227,449
+36,321
| +19% | +$1.73M |
|
1759
NetApp
NTAP
$24.8B
| $10.8M | ﹤0.01% |
307,028
-23,007
| -7% | -$811K |
|
1760
Vanguard Utilities ETF
VPU
$7.37B
| $10.8M | ﹤0.01% |
101,163
-19,585
| -16% | -$2.1M |
|
1761
Canadian Natural Resources
CNQ
$64.9B
| $10.8M | ﹤0.01% |
689,973
-114,332
| -14% | -$1.78M |
|
1762
Allete
ALE
$3.67B
| $10.8M | ﹤0.01% |
167,749
+33,083
| +25% | +$2.12M |
|
1763
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $10.8M | ﹤0.01% |
205,174
-25,666
| -11% | -$1.34M |
|
1764
Skechers
SKX
$9.49B
| $10.7M | ﹤0.01% |
436,363
+98,586
| +29% | +$2.42M |
|
1765
Toll Brothers
TOL
$13.8B
| $10.7M | ﹤0.01% |
344,937
+49,301
| +17% | +$1.53M |
|
1766
Kinsale Capital Group
KNSL
$10.1B
| $10.7M | ﹤0.01% |
314,307
+152,525
| +94% | +$5.19M |
|
1767
Voya Financial
VOYA
$7.44B
| $10.7M | ﹤0.01% |
272,523
-420,795
| -61% | -$16.5M |
|
|
GXP.PRB.CL
1768
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $10.7M | ﹤0.01% |
+211,154
| New | +$10.7M |
|
|
SCD
1769
LMP Capital and Income Fund
SCD
$274M
| $10.7M | ﹤0.01% |
803,537
+46,883
| +6% | +$623K |
|
1770
SPDR Portfolio TIPS ETF
SPIP
$988M
| $10.7M | ﹤0.01% |
379,738
+15,220
| +4% | +$428K |
|
1771
First Trust Natural Gas ETF
FCG
$329M
| $10.7M | ﹤0.01% |
407,221
-91,963
| -18% | -$2.41M |
|
1772
Taylor Morrison
TMHC
$6.88B
| $10.7M | ﹤0.01% |
553,265
-22,777
| -4% | -$439K |
|
1773
Smith & Nephew
SNN
$16.4B
| $10.6M | ﹤0.01% |
353,950
-76,166
| -18% | -$2.29M |
|
1774
CNX Resources
CNX
$4.25B
| $10.6M | ﹤0.01% |
699,546
+14,701
| +2% | +$223K |
|
|
AAT
1775
American Assets Trust
AAT
$1.27B
| $10.6M | ﹤0.01% |
245,911
-19,236
| -7% | -$829K |
|