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 | |
|---|---|---|---|---|---|---|
1776
Turkcell
TKC
$5.14B
| $11.1M | ﹤0.01% |
1,336,833
+389,733
| +41% | +$3.23M |
|
1777
Under Armour Class C
UA
$2.03B
| $11.1M | ﹤0.01% |
604,820
-905,865
| -60% | -$16.6M |
|
1778
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $11.1M | ﹤0.01% |
294,043
-58,114
| -17% | -$2.18M |
|
|
WR
1779
DELISTED
Westar Energy Inc
WR
| $11M | ﹤0.01% |
203,441
+5,099
| +3% | +$277K |
|
1780
Mettler-Toledo International
MTD
$26.1B
| $11M | ﹤0.01% |
23,036
-15,546
| -40% | -$7.45M |
|
1781
News Corp Class B
NWS
$19.1B
| $11M | ﹤0.01% |
817,164
-928,835
| -53% | -$12.5M |
|
|
OB
1782
DELISTED
Onebeacon Insurance Group Ltd
OB
| $11M | ﹤0.01% |
688,390
-148,845
| -18% | -$2.38M |
|
|
CCLP
1783
DELISTED
CSI Compressco LP
CCLP
| $11M | ﹤0.01% |
1,123,757
| – | – |
|
1784
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $11M | ﹤0.01% |
554,843
+502,256
| +955% | +$9.97M |
|
|
WCG
1785
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11M | ﹤0.01% |
78,410
+24,362
| +45% | +$3.42M |
|
|
FRP
1786
DELISTED
Fairpoint Communications, Inc.
FRP
| $11M | ﹤0.01% |
661,337
+57,192
| +9% | +$949K |
|
1787
XPO
XPO
$15.4B
| $10.9M | ﹤0.01% |
660,886
+48,596
| +8% | +$805K |
|
1788
Kilroy Realty
KRC
$5.23B
| $10.9M | ﹤0.01% |
151,603
-48,537
| -24% | -$3.5M |
|
1789
Hackett Group
HCKT
$545M
| $10.9M | ﹤0.01% |
560,011
-13,187
| -2% | -$257K |
|
1790
Liberty Broadband Class A
LBRDA
$8.62B
| $10.9M | ﹤0.01% |
127,568
-26,918
| -17% | -$2.29M |
|
1791
Genesis Energy
GEL
$2.03B
| $10.9M | ﹤0.01% |
334,665
-257,172
| -43% | -$8.34M |
|
|
BCPC
1792
Balchem Corp
BCPC
$5.08B
| $10.8M | ﹤0.01% |
131,424
+12,325
| +10% | +$1.02M |
|
1793
Carnival PLC
CUK
$37.4B
| $10.8M | ﹤0.01% |
186,855
-7,574
| -4% | -$438K |
|
1794
CRH
CRH
$75.9B
| $10.8M | ﹤0.01% |
306,712
+236,432
| +336% | +$8.32M |
|
|
GWB
1795
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.8M | ﹤0.01% |
254,223
+23,905
| +10% | +$1.01M |
|
|
LM
1796
DELISTED
Legg Mason, Inc.
LM
| $10.8M | ﹤0.01% |
298,456
-45,476
| -13% | -$1.64M |
|
1797
Lloyds Banking Group
LYG
$65.9B
| $10.8M | ﹤0.01% |
3,167,070
+259,440
| +9% | +$882K |
|
|
AVK
1798
Advent Convertible and Income Fund
AVK
$561M
| $10.7M | ﹤0.01% |
702,345
+106,995
| +18% | +$1.63M |
|
|
CONE
1799
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | ﹤0.01% |
207,746
+29,693
| +17% | +$1.53M |
|
1800
Vanguard Russell 1000 ETF
VONE
$6.89B
| $10.7M | ﹤0.01% |
98,642
+2,476
| +3% | +$268K |
|