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 | |
|---|---|---|---|---|---|---|
1901
Barclays
BCS
$72.5B
| $9.11M | ﹤0.01% |
852,073
-166,648
| -16% | -$1.78M |
|
1902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $9.1M | ﹤0.01% |
450,487
+129,951
| +41% | +$2.62M |
|
1903
Enerpac Tool Group
EPAC
$2.21B
| $9.09M | ﹤0.01% |
344,990
-208,913
| -38% | -$5.51M |
|
|
DO
1904
DELISTED
Diamond Offshore Drilling
DO
| $9.07M | ﹤0.01% |
542,934
+283,500
| +109% | +$4.74M |
|
|
IBMI
1905
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9.05M | ﹤0.01% |
354,107
+62,166
| +21% | +$1.59M |
|
1906
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $9.05M | ﹤0.01% |
352,827
+129,742
| +58% | +$3.33M |
|
|
HQH
1907
abrdn Healthcare Investors
HQH
$909M
| $9.02M | ﹤0.01% |
375,331
-2,468
| -0.7% | -$59.3K |
|
1908
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $9.02M | ﹤0.01% |
550,025
+73,743
| +15% | +$1.21M |
|
1909
AMN Healthcare
AMN
$717M
| $9.02M | ﹤0.01% |
222,053
-242,149
| -52% | -$9.83M |
|
|
SCWX
1910
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9M | ﹤0.01% |
946,909
-595,083
| -39% | -$5.65M |
|
1911
Genpact
G
$7.16B
| $8.99M | ﹤0.01% |
363,262
-269,580
| -43% | -$6.67M |
|
|
VLP
1912
DELISTED
Valero Energy Partners LP
VLP
| $8.98M | ﹤0.01% |
187,397
-10,929
| -6% | -$524K |
|
1913
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $8.95M | ﹤0.01% |
151,710
+19,862
| +15% | +$1.17M |
|
1914
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $8.95M | ﹤0.01% |
602,328
+8,661
| +1% | +$129K |
|
|
DEX
1915
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $8.91M | ﹤0.01% |
811,150
+267,677
| +49% | +$2.94M |
|
|
CVA
1916
DELISTED
Covanta Holding Corporation
CVA
| $8.9M | ﹤0.01% |
566,739
+83,547
| +17% | +$1.31M |
|
|
UNT
1917
DELISTED
UNIT Corporation
UNT
| $8.89M | ﹤0.01% |
368,008
+302,835
| +465% | +$7.32M |
|
1918
Essex Property Trust
ESS
$17.2B
| $8.88M | ﹤0.01% |
38,367
-1,621
| -4% | -$375K |
|
1919
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.88M | ﹤0.01% |
277,735
+29,663
| +12% | +$949K |
|
1920
Wipro
WIT
$29.3B
| $8.88M | ﹤0.01% |
4,628,235
+488,235
| +12% | +$937K |
|
1921
WNS Holdings
WNS
$3.27B
| $8.87M | ﹤0.01% |
309,895
+111,001
| +56% | +$3.18M |
|
|
CLR
1922
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.87M | ﹤0.01% |
195,192
-57,732
| -23% | -$2.62M |
|
1923
SPDR S&P Emerging Markets Dividend ETF
EDIV
$896M
| $8.87M | ﹤0.01% |
301,643
-10,120
| -3% | -$297K |
|
1924
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $8.86M | ﹤0.01% |
319,654
-19,962
| -6% | -$554K |
|
|
DPG
1925
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $8.86M | ﹤0.01% |
544,560
-9,155
| -2% | -$149K |
|