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 | |
|---|---|---|---|---|---|---|
1851
Nabors Industries
NBR
$548M
| $9.77M | ﹤0.01% |
14,948
+6,331
| +73% | +$4.14M |
|
1852
Pebblebrook Hotel Trust
PEB
$1.42B
| $9.76M | ﹤0.01% |
334,215
-4,567
| -1% | -$133K |
|
1853
Clearway Energy Class A
CWEN.A
$3.15B
| $9.75M | ﹤0.01% |
560,885
+482,935
| +620% | +$8.4M |
|
1854
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $9.74M | ﹤0.01% |
359,988
-519,224
| -59% | -$14M |
|
1855
ResMed
RMD
$40B
| $9.7M | ﹤0.01% |
134,843
+23,808
| +21% | +$1.71M |
|
|
QTS
1856
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.7M | ﹤0.01% |
198,974
+8,490
| +4% | +$414K |
|
1857
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $9.67M | ﹤0.01% |
432,085
+62,204
| +17% | +$1.39M |
|
1858
LKQ Corp
LKQ
$7.89B
| $9.65M | ﹤0.01% |
329,745
-291,863
| -47% | -$8.54M |
|
1859
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $9.65M | ﹤0.01% |
611,736
-171,021
| -22% | -$2.7M |
|
1860
NovaGold Resources
NG
$3.06B
| $9.65M | ﹤0.01% |
1,980,886
+172,821
| +10% | +$842K |
|
1861
Korea Electric Power
KEP
$16.8B
| $9.63M | ﹤0.01% |
464,416
+46,474
| +11% | +$963K |
|
1862
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $9.61M | ﹤0.01% |
258,127
+7,882
| +3% | +$293K |
|
1863
JetBlue
JBLU
$1.83B
| $9.6M | ﹤0.01% |
465,725
-337,405
| -42% | -$6.95M |
|
|
CEA
1864
DELISTED
China Eastern Airlines
CEA
| $9.59M | ﹤0.01% |
335,166
+10,901
| +3% | +$312K |
|
|
DRA
1865
DELISTED
Diversified Real Asset Income Fd
DRA
| $9.58M | ﹤0.01% |
552,215
+267,377
| +94% | +$4.64M |
|
1866
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $9.58M | ﹤0.01% |
458,338
+36,061
| +9% | +$754K |
|
1867
WIX.com
WIX
$10.1B
| $9.58M | ﹤0.01% |
141,059
+132,200
| +1,492% | +$8.98M |
|
|
WBT
1868
DELISTED
Welbilt, Inc.
WBT
| $9.57M | ﹤0.01% |
487,747
-5,703
| -1% | -$112K |
|
|
LVNTA
1869
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.57M | ﹤0.01% |
215,069
-145,434
| -40% | -$6.47M |
|
1870
United States Oil Fund
USO
$965M
| $9.56M | ﹤0.01% |
112,334
-7,516
| -6% | -$640K |
|
1871
Miller Industries
MLR
$438M
| $9.56M | ﹤0.01% |
362,866
+9,604
| +3% | +$253K |
|
|
ISD
1872
PGIM High Yield Bond Fund
ISD
$487M
| $9.53M | ﹤0.01% |
619,550
-516,595
| -45% | -$7.95M |
|
|
SLY
1873
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.52M | ﹤0.01% |
156,950
-6,634
| -4% | -$402K |
|
|
ALEX
1874
Alexander & Baldwin
ALEX
$1.34B
| $9.49M | ﹤0.01% |
213,085
-7,294
| -3% | -$325K |
|
1875
Sprouts Farmers Market
SFM
$11.8B
| $9.48M | ﹤0.01% |
410,065
-2,666,259
| -87% | -$61.6M |
|