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 | |
|---|---|---|---|---|---|---|
1851
WisdomTree International Equity Fund
DWM
$603M
| $9.57M | ﹤0.01% |
206,193
-40,906
| -17% | -$1.9M |
|
1852
Coterra Energy
CTRA
$18.6B
| $9.57M | ﹤0.01% |
409,430
-53,550
| -12% | -$1.25M |
|
|
GHY
1853
PGIM Global High Yield Fund
GHY
$539M
| $9.55M | ﹤0.01% |
641,678
+204,908
| +47% | +$3.05M |
|
|
BWG
1854
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $9.55M | ﹤0.01% |
806,926
+287,270
| +55% | +$3.4M |
|
|
WBT
1855
DELISTED
Welbilt, Inc.
WBT
| $9.54M | ﹤0.01% |
493,450
+134,435
| +37% | +$2.6M |
|
1856
Omnicell
OMCL
$1.46B
| $9.54M | ﹤0.01% |
281,278
+147,861
| +111% | +$5.01M |
|
|
RUTH
1857
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.52M | ﹤0.01% |
520,402
+100,624
| +24% | +$1.84M |
|
1858
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $9.5M | ﹤0.01% |
92,143
+51,528
| +127% | +$5.31M |
|
1859
Lennox International
LII
$19.1B
| $9.5M | ﹤0.01% |
62,001
-14,991
| -19% | -$2.3M |
|
1860
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $9.5M | ﹤0.01% |
148,323
+142,648
| +2,514% | +$9.13M |
|
|
QTS
1861
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.46M | ﹤0.01% |
190,484
+14,064
| +8% | +$698K |
|
1862
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $9.46M | ﹤0.01% |
128,327
-71,352
| -36% | -$5.26M |
|
1863
AngioDynamics
ANGO
$433M
| $9.4M | ﹤0.01% |
557,430
-94,089
| -14% | -$1.59M |
|
|
FPF
1864
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $9.39M | ﹤0.01% |
413,793
+37,135
| +10% | +$843K |
|
|
BWP
1865
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.38M | ﹤0.01% |
540,093
+437
| +0.1% | +$7.59K |
|
1866
Miller Industries
MLR
$455M
| $9.34M | ﹤0.01% |
353,262
+18,276
| +5% | +$483K |
|
|
LABL
1867
DELISTED
Multi-Color Corp
LABL
| $9.34M | ﹤0.01% |
120,349
-43,269
| -26% | -$3.36M |
|
|
IPHI
1868
DELISTED
INPHI CORPORATION
IPHI
| $9.32M | ﹤0.01% |
208,869
-46,391
| -18% | -$2.07M |
|
|
FEI
1869
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $9.3M | ﹤0.01% |
576,288
+16,823
| +3% | +$272K |
|
1870
Essex Property Trust
ESS
$17.2B
| $9.3M | ﹤0.01% |
39,988
-2,629
| -6% | -$611K |
|
|
AWP
1871
abrdn Global Premier Properties Fund
AWP
$349M
| $9.29M | ﹤0.01% |
1,810,888
+138,070
| +8% | +$708K |
|
|
SSRI
1872
DELISTED
Silver Standard Resources
SSRI
| $9.29M | ﹤0.01% |
1,041,063
+68,152
| +7% | +$608K |
|
1873
Herc Holdings
HRI
$4.2B
| $9.27M | ﹤0.01% |
230,857
+900
| +0.4% | +$36.1K |
|
1874
Garmin
GRMN
$45.8B
| $9.26M | ﹤0.01% |
190,992
-2,198
| -1% | -$107K |
|
1875
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $9.22M | ﹤0.01% |
82,614
+47,286
| +134% | +$5.28M |
|