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 | |
|---|---|---|---|---|---|---|
1826
First Merchants
FRME
$2.33B
| $10.3M | ﹤0.01% |
261,646
+168,830
| +182% | +$6.64M |
|
1827
Navient
NAVI
$1.32B
| $10.3M | ﹤0.01% |
695,656
-312,542
| -31% | -$4.61M |
|
1828
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $10.2M | ﹤0.01% |
936,887
-324,984
| -26% | -$3.55M |
|
1829
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $10.2M | ﹤0.01% |
192,808
-12,366
| -6% | -$654K |
|
|
FRED
1830
DELISTED
Fred's Inc
FRED
| $10.2M | ﹤0.01% |
776,513
+151,144
| +24% | +$1.98M |
|
1831
Azenta
AZTA
$1.43B
| $10.1M | ﹤0.01% |
452,867
+28,720
| +7% | +$643K |
|
1832
American Eagle Outfitters
AEO
$3.2B
| $10.1M | ﹤0.01% |
721,283
-94,443
| -12% | -$1.33M |
|
1833
Gentherm
THRM
$1.07B
| $10.1M | ﹤0.01% |
257,167
-7,002
| -3% | -$275K |
|
|
GER
1834
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $10.1M | ﹤0.01% |
138,047
+5,831
| +4% | +$425K |
|
|
JCP
1835
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.1M | ﹤0.01% |
1,633,223
-60,454
| -4% | -$372K |
|
|
CS
1836
DELISTED
Credit Suisse Group
CS
| $10M | ﹤0.01% |
676,908
+63,900
| +10% | +$948K |
|
|
DSPG
1837
DELISTED
DSP Group Inc
DSPG
| $10M | ﹤0.01% |
836,837
+49,647
| +6% | +$596K |
|
|
THQ
1838
abrdn Healthcare Opportunities Fund
THQ
$709M
| $10M | ﹤0.01% |
576,152
+126,947
| +28% | +$2.21M |
|
|
CZZ
1839
DELISTED
Cosan Limited
CZZ
| $10M | ﹤0.01% |
1,173,546
+993,318
| +551% | +$8.48M |
|
|
BTO
1840
John Hancock Financial Opportunities Fund
BTO
$727M
| $10M | ﹤0.01% |
294,202
+14,752
| +5% | +$502K |
|
1841
Lincoln Electric
LECO
$13.2B
| $9.98M | ﹤0.01% |
114,937
+61,508
| +115% | +$5.34M |
|
|
IBMH
1842
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $9.93M | ﹤0.01% |
389,018
+47,376
| +14% | +$1.21M |
|
|
MZTI
1843
The Marzetti Company
MZTI
$4.99B
| $9.93M | ﹤0.01% |
77,081
+3,413
| +5% | +$440K |
|
|
BBBY
1844
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.93M | ﹤0.01% |
251,637
-422,664
| -63% | -$16.7M |
|
|
RUTH
1845
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.92M | ﹤0.01% |
494,695
-25,707
| -5% | -$515K |
|
1846
SPDR S&P Insurance ETF
KIE
$755M
| $9.85M | ﹤0.01% |
343,803
+51,780
| +18% | +$1.48M |
|
1847
Schwab US Large- Cap ETF
SCHX
$60.9B
| $9.84M | ﹤0.01% |
1,049,334
-102,138
| -9% | -$958K |
|
1848
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $9.83M | ﹤0.01% |
95,831
+3,688
| +4% | +$378K |
|
|
VER
1849
DELISTED
VEREIT, Inc.
VER
| $9.81M | ﹤0.01% |
231,144
+70,190
| +44% | +$2.98M |
|
1850
First Trust Cloud Computing ETF
SKYY
$3.28B
| $9.81M | ﹤0.01% |
253,432
+120,834
| +91% | +$4.67M |
|