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 | |
|---|---|---|---|---|---|---|
|
ERUS
1926
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.85M | ﹤0.01% |
275,338
+83,731
| +44% | +$2.69M |
|
1927
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $8.84M | ﹤0.01% |
203,862
+18,164
| +10% | +$788K |
|
1928
Valley National Bancorp
VLY
$6.13B
| $8.82M | ﹤0.01% |
747,189
+2,458
| +0.3% | +$29K |
|
1929
Western Alliance Bancorporation
WAL
$10B
| $8.81M | ﹤0.01% |
179,434
-36,451
| -17% | -$1.79M |
|
|
MNR
1930
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.8M | ﹤0.01% |
616,794
-30,973
| -5% | -$442K |
|
1931
Coherent
COHR
$17B
| $8.8M | ﹤0.01% |
244,062
-56,345
| -19% | -$2.03M |
|
1932
Colliers International
CIGI
$8.36B
| $8.79M | ﹤0.01% |
186,159
-27,257
| -13% | -$1.29M |
|
|
FEI
1933
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $8.77M | ﹤0.01% |
536,424
-39,864
| -7% | -$652K |
|
|
NML
1934
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
| $8.76M | ﹤0.01% |
864,324
+140,593
| +19% | +$1.42M |
|
1935
NETSCOUT
NTCT
$1.86B
| $8.75M | ﹤0.01% |
230,581
-507,781
| -69% | -$19.3M |
|
|
CAB
1936
DELISTED
Cabela's Inc
CAB
| $8.75M | ﹤0.01% |
164,710
+14,002
| +9% | +$744K |
|
1937
AMERISAFE
AMSF
$833M
| $8.74M | ﹤0.01% |
134,708
-25,368
| -16% | -$1.65M |
|
1938
Moog Inc Class A
MOG.A
$6.22B
| $8.74M | ﹤0.01% |
129,746
+2,191
| +2% | +$148K |
|
|
MTSC
1939
DELISTED
MTS Systems Corp
MTSC
| $8.73M | ﹤0.01% |
158,530
-37,344
| -19% | -$2.06M |
|
1940
Pan American Silver
PAAS
$15.4B
| $8.73M | ﹤0.01% |
498,029
+169,511
| +52% | +$2.97M |
|
1941
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $8.71M | ﹤0.01% |
126,763
+97,505
| +333% | +$6.7M |
|
1942
ProShares Short QQQ
PSQ
$532M
| $8.7M | ﹤0.01% |
41,205
+5,337
| +15% | +$1.13M |
|
|
FNI
1943
DELISTED
First Trust Chindia ETF
FNI
| $8.7M | ﹤0.01% |
274,544
+21,956
| +9% | +$696K |
|
1944
First Financial Bankshares
FFIN
$4.96B
| $8.66M | ﹤0.01% |
431,886
-8,460
| -2% | -$170K |
|
|
ATW
1945
DELISTED
Atwood Oceanics
ATW
| $8.63M | ﹤0.01% |
906,017
+148,563
| +20% | +$1.42M |
|
1946
Children's Place
PLCE
$141M
| $8.62M | ﹤0.01% |
71,764
+7,453
| +12% | +$895K |
|
1947
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$711M
| $8.6M | ﹤0.01% |
210,441
-121,399
| -37% | -$4.96M |
|
1948
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $8.59M | ﹤0.01% |
344,855
+32,650
| +10% | +$813K |
|
1949
LPL Financial
LPLA
$26.9B
| $8.57M | ﹤0.01% |
215,187
-40,489
| -16% | -$1.61M |
|
1950
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $8.56M | ﹤0.01% |
421,239
+330,496
| +364% | +$6.72M |
|