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 | |
|---|---|---|---|---|---|---|
1876
JD.com
JD
$49.8B
| $9.47M | ﹤0.01% |
304,263
-108,751
| -26% | -$3.38M |
|
1877
AngioDynamics
ANGO
$438M
| $9.46M | ﹤0.01% |
545,072
-12,358
| -2% | -$214K |
|
1878
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $9.45M | ﹤0.01% |
293,320
+127,129
| +76% | +$4.09M |
|
|
ATHN
1879
DELISTED
Athenahealth, Inc.
ATHN
| $9.43M | ﹤0.01% |
83,679
+3,995
| +5% | +$450K |
|
1880
iShares US Utilities ETF
IDU
$1.59B
| $9.43M | ﹤0.01% |
146,806
+42,520
| +41% | +$2.73M |
|
|
INSI
1881
DELISTED
Insight Select Income Fund
INSI
| $9.41M | ﹤0.01% |
491,174
+15,340
| +3% | +$294K |
|
1882
Herc Holdings
HRI
$3.96B
| $9.41M | ﹤0.01% |
192,380
-38,477
| -17% | -$1.88M |
|
1883
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $9.39M | ﹤0.01% |
449,525
-104,505
| -19% | -$2.18M |
|
|
ADSW
1884
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.38M | ﹤0.01% |
415,115
+109,304
| +36% | +$2.47M |
|
1885
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $9.37M | ﹤0.01% |
264,208
+97,919
| +59% | +$3.47M |
|
1886
Southwest Gas
SWX
$5.64B
| $9.37M | ﹤0.01% |
112,983
-1,698
| -1% | -$141K |
|
1887
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $9.36M | ﹤0.01% |
147,112
+94,779
| +181% | +$6.03M |
|
1888
Myriad Genetics
MYGN
$723M
| $9.34M | ﹤0.01% |
486,580
+134,099
| +38% | +$2.57M |
|
1889
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $9.33M | ﹤0.01% |
140,502
+126,089
| +875% | +$8.38M |
|
|
HIFR
1890
DELISTED
InfraREIT, Inc.
HIFR
| $9.3M | ﹤0.01% |
516,700
+13,750
| +3% | +$248K |
|
1891
Invesco Building & Construction ETF
PKB
$303M
| $9.29M | ﹤0.01% |
318,303
+141,900
| +80% | +$4.14M |
|
|
HA
1892
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.27M | ﹤0.01% |
199,644
-8,429
| -4% | -$392K |
|
1893
TEGNA Inc
TGNA
$3.39B
| $9.24M | ﹤0.01% |
563,319
-231,915
| -29% | -$3.8M |
|
1894
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $9.23M | ﹤0.01% |
395,941
+144,247
| +57% | +$3.36M |
|
1895
SM Energy
SM
$2.95B
| $9.22M | ﹤0.01% |
383,781
-43,901
| -10% | -$1.05M |
|
1896
East-West Bancorp
EWBC
$15B
| $9.2M | ﹤0.01% |
178,287
-206,234
| -54% | -$10.6M |
|
1897
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
| $9.19M | ﹤0.01% |
743,766
+382,282
| +106% | +$4.72M |
|
|
MNDT
1898
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.18M | ﹤0.01% |
728,030
+127,288
| +21% | +$1.61M |
|
|
HIL
1899
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.16M | ﹤0.01% |
2,206,835
+2,738
| +0.1% | +$11.4K |
|
1900
Liberty Media Series A
FWONA
$23.4B
| $9.12M | ﹤0.01% |
291,316
-34,578
| -11% | -$1.08M |
|