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 | |
|---|---|---|---|---|---|---|
1951
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $8.37M | ﹤0.01% |
262,570
-167,427
| -39% | -$5.34M |
|
1952
SiteOne Landscape Supply
SITE
$6.23B
| $8.35M | ﹤0.01% |
240,534
+176,284
| +274% | +$6.12M |
|
1953
Saic
SAIC
$4.9B
| $8.35M | ﹤0.01% |
98,450
+13,773
| +16% | +$1.17M |
|
1954
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $8.32M | ﹤0.01% |
265,146
-215,087
| -45% | -$6.75M |
|
1955
LXP Industrial Trust
LXP
$2.72B
| $8.32M | ﹤0.01% |
769,970
+36,001
| +5% | +$389K |
|
|
LPT
1956
DELISTED
Liberty Property Trust
LPT
| $8.3M | ﹤0.01% |
210,162
+4,573
| +2% | +$181K |
|
1957
WesBanco
WSBC
$3.03B
| $8.27M | ﹤0.01% |
192,144
+13,629
| +8% | +$587K |
|
|
JHS
1958
John Hancock Income Securities Trust
JHS
$135M
| $8.26M | ﹤0.01% |
589,556
+209,426
| +55% | +$2.94M |
|
1959
Tootsie Roll Industries
TR
$2.92B
| $8.26M | ﹤0.01% |
271,258
+18,692
| +7% | +$569K |
|
1960
lululemon athletica
LULU
$19B
| $8.25M | ﹤0.01% |
126,955
-146,977
| -54% | -$9.55M |
|
1961
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $8.25M | ﹤0.01% |
311,763
+67,050
| +27% | +$1.77M |
|
1962
NovaGold Resources
NG
$2.82B
| $8.25M | ﹤0.01% |
1,808,065
+510,901
| +39% | +$2.33M |
|
1963
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.23M | ﹤0.01% |
417,120
+52,050
| +14% | +$1.03M |
|
1964
Ubiquiti
UI
$36.6B
| $8.22M | ﹤0.01% |
142,195
+19,253
| +16% | +$1.11M |
|
1965
Macerich
MAC
$4.58B
| $8.21M | ﹤0.01% |
115,875
+4,274
| +4% | +$303K |
|
1966
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $8.21M | ﹤0.01% |
199,742
+56,564
| +40% | +$2.32M |
|
1967
iShares US Healthcare Providers ETF
IHF
$824M
| $8.2M | ﹤0.01% |
327,415
-265,885
| -45% | -$6.66M |
|
1968
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.19M | ﹤0.01% |
136,499
+35,723
| +35% | +$2.14M |
|
1969
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $8.19M | ﹤0.01% |
170,025
+37,500
| +28% | +$1.81M |
|
|
CTB
1970
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.19M | ﹤0.01% |
210,737
-237,932
| -53% | -$9.24M |
|
|
ESGR
1971
DELISTED
Enstar Group
ESGR
| $8.17M | ﹤0.01% |
41,346
+14,341
| +53% | +$2.84M |
|
|
CPE
1972
DELISTED
Callon Petroleum Company
CPE
| $8.17M | ﹤0.01% |
53,167
+11,482
| +28% | +$1.76M |
|
|
TEP
1973
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.17M | ﹤0.01% |
172,132
-12,536
| -7% | -$595K |
|
1974
Texas Capital Bancshares
TCBI
$3.98B
| $8.16M | ﹤0.01% |
104,019
+38,482
| +59% | +$3.02M |
|
1975
Exelixis
EXEL
$10.5B
| $8.15M | ﹤0.01% |
546,740
+69,454
| +15% | +$1.04M |
|