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 Core US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
1901
DELISTED
Rudolph Technologies Inc
RTEC
| $10.2M | ﹤0.01% |
370,698
+117,327
| +46% | +$3.24M |
|
1902
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $10.2M | ﹤0.01% |
224,043
+1,908
| +0.9% | +$87.2K |
|
1903
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $10.2M | ﹤0.01% |
327,162
-178,356
| -35% | -$5.58M |
|
1904
Altice USA
ATUS
$1.12B
| $10.2M | ﹤0.01% |
420,081
+158,518
| +61% | +$3.86M |
|
1905
Jefferies Financial Group
JEF
$13.7B
| $10.2M | ﹤0.01% |
590,733
+33,894
| +6% | +$583K |
|
1906
Sinclair Inc
SBGI
$972M
| $10.1M | ﹤0.01% |
188,981
-53,444
| -22% | -$2.87M |
|
1907
CGI
GIB
$20.8B
| $10.1M | ﹤0.01% |
132,014
-20,497
| -13% | -$1.57M |
|
1908
Endava
DAVA
$537M
| $10.1M | ﹤0.01% |
251,531
| – | – |
|
1909
YPF
YPF
$10.7B
| $10.1M | ﹤0.01% |
555,679
-101,973
| -16% | -$1.86M |
|
1910
FNB Corp
FNB
$5.89B
| $10.1M | ﹤0.01% |
859,365
-342,807
| -29% | -$4.03M |
|
1911
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $10.1M | ﹤0.01% |
471,329
+32,157
| +7% | +$690K |
|
1912
Exponent
EXPO
$3.54B
| $10.1M | ﹤0.01% |
172,776
+790
| +0.5% | +$46.2K |
|
|
MNR
1913
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.1M | ﹤0.01% |
746,438
-53,641
| -7% | -$727K |
|
1914
Methode Electronics
MEI
$287M
| $10.1M | ﹤0.01% |
353,410
-24,820
| -7% | -$709K |
|
|
VAPO
1915
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $10.1M | ﹤0.01% |
54,855
+24
| +0% | +$4.42K |
|
1916
Innovative Industrial Properties
IIPR
$1.6B
| $10.1M | ﹤0.01% |
81,555
+28,335
| +53% | +$3.5M |
|
1917
Columbus McKinnon
CMCO
$415M
| $10.1M | ﹤0.01% |
239,710
+123,155
| +106% | +$5.17M |
|
1918
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $10.1M | ﹤0.01% |
280,275
-103,620
| -27% | -$3.72M |
|
1919
Cleveland-Cliffs
CLF
$5.78B
| $10.1M | ﹤0.01% |
942,329
+283,276
| +43% | +$3.02M |
|
1920
Veracyte
VCYT
$2.43B
| $10M | ﹤0.01% |
350,697
+184,597
| +111% | +$5.26M |
|
1921
Cedar Fair
FUN
$2.38B
| $9.99M | ﹤0.01% |
209,453
+8,974
| +4% | +$428K |
|
1922
Brunswick
BC
$4.26B
| $9.98M | ﹤0.01% |
217,480
-136,178
| -39% | -$6.25M |
|
1923
Kelly Services Class A
KELYA
$481M
| $9.97M | ﹤0.01% |
380,752
+91,296
| +32% | +$2.39M |
|
1924
Pediatrix Medical
MD
$1.45B
| $9.93M | ﹤0.01% |
393,514
+14,973
| +4% | +$378K |
|
|
RWT
1925
Redwood Trust
RWT
$804M
| $9.91M | ﹤0.01% |
599,677
+338,887
| +130% | +$5.6M |
|