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 | |
|---|---|---|---|---|---|---|
|
GHY
1801
PGIM Global High Yield Fund
GHY
$540M
| $10.7M | ﹤0.01% |
717,823
+76,145
| +12% | +$1.13M |
|
1802
Neogen
NEOG
$1.22B
| $10.7M | ﹤0.01% |
434,661
-5,272
| -1% | -$130K |
|
1803
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $10.7M | ﹤0.01% |
331,953
+69,383
| +26% | +$2.23M |
|
|
PDM
1804
Piedmont Realty Trust
PDM
$1.12B
| $10.7M | ﹤0.01% |
498,498
+4,905
| +1% | +$105K |
|
|
FIF
1805
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.6M | ﹤0.01% |
550,591
+41,443
| +8% | +$800K |
|
|
BSJH
1806
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $10.6M | ﹤0.01% |
413,196
-205,420
| -33% | -$5.28M |
|
|
BCS.PRD.CL
1807
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $10.6M | ﹤0.01% |
410,226
-2,667
| -0.6% | -$69K |
|
1808
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $10.6M | ﹤0.01% |
175,709
+41,043
| +30% | +$2.48M |
|
|
VIVO
1809
DELISTED
Meridian Bioscience Inc
VIVO
| $10.6M | ﹤0.01% |
767,606
+256,571
| +50% | +$3.54M |
|
1810
Ovintiv
OVV
$10.6B
| $10.5M | ﹤0.01% |
180,135
-439,143
| -71% | -$25.7M |
|
|
SIVB
1811
DELISTED
SVB Financial Group
SIVB
| $10.5M | ﹤0.01% |
56,674
-33,342
| -37% | -$6.2M |
|
1812
Viper Energy
VNOM
$6.31B
| $10.5M | ﹤0.01% |
585,077
+576,568
| +6,776% | +$10.4M |
|
1813
Golar LNG
GLNG
$4.01B
| $10.5M | ﹤0.01% |
376,600
-48,399
| -11% | -$1.35M |
|
1814
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $10.5M | ﹤0.01% |
143,575
+143,155
| +34,085% | +$10.5M |
|
1815
Ares Management
ARES
$40.2B
| $10.5M | ﹤0.01% |
553,854
+487,425
| +734% | +$9.24M |
|
1816
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $10.5M | ﹤0.01% |
208,868
+46
| +0% | +$2.31K |
|
1817
Boston Beer
SAM
$2.43B
| $10.5M | ﹤0.01% |
72,479
+24,784
| +52% | +$3.58M |
|
1818
SPDR Portfolio TIPS ETF
SPIP
$986M
| $10.5M | ﹤0.01% |
367,238
-12,500
| -3% | -$356K |
|
|
SFR
1819
DELISTED
Starwood Waypoint Homes
SFR
| $10.4M | ﹤0.01% |
307,296
+113,518
| +59% | +$3.85M |
|
1820
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $10.4M | ﹤0.01% |
195,309
+97,299
| +99% | +$5.17M |
|
|
MOCO
1821
DELISTED
Mocon Inc
MOCO
| $10.3M | ﹤0.01% |
472,501
+6,799
| +1% | +$149K |
|
1822
Iron Mountain
IRM
$29.5B
| $10.3M | ﹤0.01% |
289,515
-5,820
| -2% | -$208K |
|
1823
Old Republic International
ORI
$9.87B
| $10.3M | ﹤0.01% |
504,241
-714,049
| -59% | -$14.6M |
|
1824
Motorcar Parts of America
MPAA
$320M
| $10.3M | ﹤0.01% |
335,211
+13,048
| +4% | +$401K |
|
1825
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $10.3M | ﹤0.01% |
391,296
-3,242
| -0.8% | -$85.3K |
|