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 | |
|---|---|---|---|---|---|---|
1951
Itaú Unibanco
ITUB
$78.8B
| $8.52M | ﹤0.01% |
1,412,175
+9,078
| +0.6% | +$54.8K |
|
1952
Howard Hughes
HHH
$4.92B
| $8.5M | ﹤0.01% |
76,048
-1,140
| -1% | -$127K |
|
|
ANCX
1953
DELISTED
Access National Corporation
ANCX
| $8.48M | ﹤0.01% |
282,467
-3,011
| -1% | -$90.4K |
|
1954
Xylem
XYL
$34.8B
| $8.47M | ﹤0.01% |
168,757
-43,128
| -20% | -$2.17M |
|
1955
Universal Insurance Holdings
UVE
$725M
| $8.46M | ﹤0.01% |
345,375
+27,707
| +9% | +$679K |
|
1956
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $8.42M | ﹤0.01% |
145,536
+24,510
| +20% | +$1.42M |
|
1957
Canadian Imperial Bank of Commerce
CM
$75.8B
| $8.41M | ﹤0.01% |
195,036
-2,266
| -1% | -$97.7K |
|
1958
WESCO International
WCC
$10.2B
| $8.4M | ﹤0.01% |
120,777
+3,328
| +3% | +$231K |
|
1959
Commault Systems
CVLT
$8.65B
| $8.39M | ﹤0.01% |
165,215
-221,656
| -57% | -$11.3M |
|
1960
Teck Resources
TECK
$19.2B
| $8.38M | ﹤0.01% |
382,535
+165,088
| +76% | +$3.62M |
|
|
XTLY
1961
DELISTED
Xactly Corporation
XTLY
| $8.38M | ﹤0.01% |
703,749
-2,145
| -0.3% | -$25.5K |
|
|
SHI
1962
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $8.37M | ﹤0.01% |
150,107
+150,106
| +15,010,600% | +$8.37M |
|
1963
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $8.37M | ﹤0.01% |
368,075
-69,754
| -16% | -$1.59M |
|
|
LPT
1964
DELISTED
Liberty Property Trust
LPT
| $8.35M | ﹤0.01% |
216,512
+6,350
| +3% | +$245K |
|
1965
Crane NXT
CXT
$3.24B
| $8.35M | ﹤0.01% |
321,080
+8,602
| +3% | +$224K |
|
1966
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $8.33M | ﹤0.01% |
236,973
+55,974
| +31% | +$1.97M |
|
|
FSD
1967
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $8.33M | ﹤0.01% |
499,848
-53,215
| -10% | -$887K |
|
|
S
1968
DELISTED
Sprint Corporation
S
| $8.31M | ﹤0.01% |
957,288
-362,228
| -27% | -$3.14M |
|
|
TAHO
1969
DELISTED
Tahoe Resources Inc
TAHO
| $8.31M | ﹤0.01% |
1,034,557
+855,812
| +479% | +$6.87M |
|
1970
Pilgrim's Pride
PPC
$9.67B
| $8.3M | ﹤0.01% |
369,015
+95,766
| +35% | +$2.16M |
|
1971
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $8.29M | ﹤0.01% |
529,585
+77,542
| +17% | +$1.21M |
|
1972
YPF
YPF
$9.39B
| $8.27M | ﹤0.01% |
340,645
+44,052
| +15% | +$1.07M |
|
|
HT
1973
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.26M | ﹤0.01% |
439,653
+71,818
| +20% | +$1.35M |
|
|
ABE
1974
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $8.26M | ﹤0.01% |
633,305
-12,662
| -2% | -$165K |
|
|
ISL
1975
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $8.25M | ﹤0.01% |
470,246
-91,731
| -16% | -$1.61M |
|