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 | |
|---|---|---|---|---|---|---|
1751
Credicorp
BAP
$20.8B
| $11.5M | ﹤0.01% |
70,224
+9,383
| +15% | +$1.53M |
|
1752
Liberty All-Star Equity Fund
USA
$1.91B
| $11.5M | ﹤0.01% |
2,099,114
-189,348
| -8% | -$1.03M |
|
1753
Fresenius Medical Care
FMS
$14.9B
| $11.5M | ﹤0.01% |
271,969
-118,379
| -30% | -$4.99M |
|
1754
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
| $11.5M | ﹤0.01% |
342,135
+76,989
| +29% | +$2.58M |
|
1755
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $11.5M | ﹤0.01% |
262,945
-44,772
| -15% | -$1.95M |
|
1756
First Industrial Realty Trust
FR
$6.85B
| $11.4M | ﹤0.01% |
429,491
-26,545
| -6% | -$707K |
|
1757
Banco Macro
BMA
$2.51B
| $11.4M | ﹤0.01% |
132,266
+28,581
| +28% | +$2.47M |
|
1758
Sandstorm Gold
SAND
$3.51B
| $11.4M | ﹤0.01% |
2,666,461
+200,677
| +8% | +$857K |
|
|
SABA
1759
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $11.4M | ﹤0.01% |
855,340
+83,724
| +11% | +$1.11M |
|
|
FCB
1760
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.4M | ﹤0.01% |
229,514
-2,776
| -1% | -$138K |
|
1761
Nuveen Credit Strategies Income Fund
JQC
$732M
| $11.3M | ﹤0.01% |
1,302,832
-100,252
| -7% | -$871K |
|
|
CTB
1762
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.3M | ﹤0.01% |
254,198
+43,461
| +21% | +$1.93M |
|
1763
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.3M | ﹤0.01% |
171,922
+35,423
| +26% | +$2.32M |
|
1764
UGI
UGI
$7.07B
| $11.2M | ﹤0.01% |
227,508
+52,599
| +30% | +$2.6M |
|
1765
Champion Homes
SKY
$4.21B
| $11.2M | ﹤0.01% |
1,192,533
+29,631
| +3% | +$279K |
|
1766
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $11.2M | ﹤0.01% |
871,280
+119,500
| +16% | +$1.54M |
|
1767
Texas Pacific Land
TPL
$20.1B
| $11.2M | ﹤0.01% |
120,081
-5,448
| -4% | -$508K |
|
1768
Allete
ALE
$3.72B
| $11.2M | ﹤0.01% |
164,941
-2,808
| -2% | -$190K |
|
|
EGF
1769
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $11.2M | ﹤0.01% |
844,619
+1,001
| +0.1% | +$13.2K |
|
1770
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $11.2M | ﹤0.01% |
197,420
+65,410
| +50% | +$3.69M |
|
1771
Aecom
ACM
$17.5B
| $11.1M | ﹤0.01% |
313,090
+159,507
| +104% | +$5.68M |
|
1772
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $11.1M | ﹤0.01% |
389,396
+45,488
| +13% | +$1.3M |
|
1773
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.1M | ﹤0.01% |
105,179
-70,768
| -40% | -$7.47M |
|
|
PPT
1774
Putnam Premier Income Trust
PPT
$355M
| $11.1M | ﹤0.01% |
2,104,068
+1,005,233
| +91% | +$5.3M |
|
|
SKX
1775
DELISTED
Skechers
SKX
| $11.1M | ﹤0.01% |
403,498
-32,865
| -8% | -$902K |
|