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
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
1901
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.8M | ﹤0.01% |
135,547
-1,238
| -0.9% | -$117K |
|
1902
Helmerich & Payne
HP
$2.1B
| $12.8M | ﹤0.01% |
468,385
+49,058
| +12% | +$1.34M |
|
|
PLAN
1903
DELISTED
Anaplan, Inc.
PLAN
| $12.8M | ﹤0.01% |
210,609
-27,056
| -11% | -$1.65M |
|
1904
DaVita
DVA
$9.52B
| $12.8M | ﹤0.01% |
110,216
-38,130
| -26% | -$4.43M |
|
1905
Aurinia Pharmaceuticals
AUPH
$1.68B
| $12.8M | ﹤0.01% |
578,874
-209,409
| -27% | -$4.63M |
|
1906
AdvanSix
ASIX
$576M
| $12.8M | ﹤0.01% |
321,509
+84,707
| +36% | +$3.37M |
|
|
HYB
1907
DELISTED
New America High Income Fund, Inc.
HYB
| $12.8M | ﹤0.01% |
1,337,663
+33,371
| +3% | +$319K |
|
1908
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $12.8M | ﹤0.01% |
315,699
+11,825
| +4% | +$478K |
|
1909
Invesco DB Agriculture Fund
DBA
$814M
| $12.8M | ﹤0.01% |
667,758
-76,399
| -10% | -$1.46M |
|
1910
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $12.7M | ﹤0.01% |
837,613
-308,283
| -27% | -$4.68M |
|
1911
SoFi Technologies
SOFI
$31.8B
| $12.7M | ﹤0.01% |
799,296
+660,216
| +475% | +$10.5M |
|
|
BTO
1912
John Hancock Financial Opportunities Fund
BTO
$730M
| $12.7M | ﹤0.01% |
297,914
+8,279
| +3% | +$352K |
|
|
ISD
1913
PGIM High Yield Bond Fund
ISD
$483M
| $12.7M | ﹤0.01% |
779,834
-23,546
| -3% | -$382K |
|
1914
Macy's
M
$4.54B
| $12.6M | ﹤0.01% |
557,016
-189,710
| -25% | -$4.29M |
|
|
BBBY
1915
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | ﹤0.01% |
728,306
-202,000
| -22% | -$3.49M |
|
|
ASG
1916
Liberty All-Star Growth Fund
ASG
$347M
| $12.5M | ﹤0.01% |
1,453,150
+1,167
| +0.1% | +$10.1K |
|
|
QVCGA
1917
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $12.5M | ﹤0.01% |
24,594
-4,247
| -15% | -$2.16M |
|
1918
Sonoco
SON
$4.71B
| $12.5M | ﹤0.01% |
210,187
+16,206
| +8% | +$966K |
|
1919
Cambria Tail Risk ETF
TAIL
$93.8M
| $12.5M | ﹤0.01% |
666,534
+645,644
| +3,091% | +$12.1M |
|
1920
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.5M | ﹤0.01% |
243,179
-2,344
| -1% | -$120K |
|
1921
ServisFirst Bancshares
SFBS
$4.57B
| $12.5M | ﹤0.01% |
160,428
+121,437
| +311% | +$9.45M |
|
1922
Liberty Media Series A
FWONA
$22.5B
| $12.4M | ﹤0.01% |
275,083
-18,512
| -6% | -$834K |
|
1923
The RealReal
REAL
$1.09B
| $12.4M | ﹤0.01% |
939,688
-1,156,139
| -55% | -$15.2M |
|
1924
SPDR Portfolio TIPS ETF
SPIP
$988M
| $12.4M | ﹤0.01% |
397,524
+45,882
| +13% | +$1.43M |
|
|
IBMJ
1925
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $12.3M | ﹤0.01% |
480,859
-96,705
| -17% | -$2.47M |
|