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 Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $8.57M | ﹤0.01% |
171,673
+22,314
| +15% | +$1.11M |
|
1927
Antero Resources
AR
$10.2B
| $8.56M | ﹤0.01% |
361,975
+196,606
| +119% | +$4.65M |
|
1928
Smith & Wesson
SWBI
$414M
| $8.56M | ﹤0.01% |
528,146
-12,460
| -2% | -$202K |
|
|
GER
1929
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $8.56M | ﹤0.01% |
132,216
+25,897
| +24% | +$1.68M |
|
|
FIT
1930
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.55M | ﹤0.01% |
1,168,515
+289,278
| +33% | +$2.12M |
|
|
BT
1931
DELISTED
BT Group plc (ADR)
BT
| $8.53M | ﹤0.01% |
370,230
+340,854
| +1,160% | +$7.85M |
|
|
PMC
1932
DELISTED
PharMerica Corporation
PMC
| $8.52M | ﹤0.01% |
338,895
-70,085
| -17% | -$1.76M |
|
1933
ASE Group
ASX
$24B
| $8.52M | ﹤0.01% |
1,689,879
+44,088
| +3% | +$222K |
|
|
AVK
1934
Advent Convertible and Income Fund
AVK
$561M
| $8.51M | ﹤0.01% |
595,350
+75,072
| +14% | +$1.07M |
|
|
VSI
1935
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.51M | ﹤0.01% |
358,346
+96,689
| +37% | +$2.3M |
|
1936
First Trust Global Wind Energy ETF
FAN
$180M
| $8.49M | ﹤0.01% |
725,944
+59,552
| +9% | +$697K |
|
1937
iShares Government/Credit Bond ETF
GBF
$137M
| $8.49M | ﹤0.01% |
75,816
-16,456
| -18% | -$1.84M |
|
1938
NorthWestern Energy
NWE
$3.51B
| $8.49M | ﹤0.01% |
149,334
+78,879
| +112% | +$4.49M |
|
1939
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $8.49M | ﹤0.01% |
751,780
-282,359
| -27% | -$3.19M |
|
1940
ProShares Short QQQ
PSQ
$536M
| $8.48M | ﹤0.01% |
35,868
-34,626
| -49% | -$8.19M |
|
1941
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.47M | ﹤0.01% |
250,245
+23,207
| +10% | +$786K |
|
|
AMCC
1942
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.46M | ﹤0.01% |
1,025,413
-328,331
| -24% | -$2.71M |
|
|
SGI
1943
Somnigroup International Inc.
SGI
$17.6B
| $8.44M | ﹤0.01% |
494,256
+242,772
| +97% | +$4.14M |
|
1944
Universal Electronics
UEIC
$62.3M
| $8.43M | ﹤0.01% |
130,549
-4,365
| -3% | -$282K |
|
|
PLKI
1945
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.42M | ﹤0.01% |
139,194
-11,609
| -8% | -$702K |
|
1946
Cadence Design Systems
CDNS
$93.6B
| $8.4M | ﹤0.01% |
333,237
+42,200
| +14% | +$1.06M |
|
1947
ATI
ATI
$10.5B
| $8.4M | ﹤0.01% |
527,265
-77,100
| -13% | -$1.23M |
|
1948
Howard Hughes
HHH
$4.84B
| $8.4M | ﹤0.01% |
77,188
+7,214
| +10% | +$785K |
|
|
ATHN
1949
DELISTED
Athenahealth, Inc.
ATHN
| $8.38M | ﹤0.01% |
79,684
-26,222
| -25% | -$2.76M |
|
1950
Moog
MOG.A
$6.27B
| $8.38M | ﹤0.01% |
127,555
+9,526
| +8% | +$626K |
|