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 | |
|---|---|---|---|---|---|---|
2101
LXP Industrial Trust
LXP
$2.73B
| $7.09M | ﹤0.01% |
710,586
-59,384
| -8% | -$593K |
|
|
CPN
2102
DELISTED
Calpine Corporation
CPN
| $7.09M | ﹤0.01% |
641,201
-6,894
| -1% | -$76.2K |
|
2103
WisdomTree
WT
$2.16B
| $7.08M | ﹤0.01% |
780,135
-117,166
| -13% | -$1.06M |
|
2104
VanEck Oil Services ETF
OIH
$955M
| $7.07M | ﹤0.01% |
11,478
+3,346
| +41% | +$2.06M |
|
|
CHW
2105
Calamos Global Dynamic Income Fund
CHW
$485M
| $7.07M | ﹤0.01% |
905,802
-41,510
| -4% | -$324K |
|
2106
IAC Inc
IAC
$2.9B
| $7.07M | ﹤0.01% |
536,174
-9,451
| -2% | -$125K |
|
|
AFSI
2107
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.06M | ﹤0.01% |
382,534
-246,053
| -39% | -$4.54M |
|
2108
Rogers Corp
ROG
$1.48B
| $7.03M | ﹤0.01% |
81,816
+3,876
| +5% | +$333K |
|
|
WBMD
2109
DELISTED
WebMD Health Corp.
WBMD
| $7.02M | ﹤0.01% |
133,181
+9,557
| +8% | +$503K |
|
2110
PetMed Express
PETS
$56.4M
| $7.01M | ﹤0.01% |
348,244
+10,971
| +3% | +$221K |
|
2111
Camping World
CWH
$1.04B
| $7.01M | ﹤0.01% |
217,425
-1,758
| -0.8% | -$56.7K |
|
2112
Nice
NICE
$9.47B
| $7.01M | ﹤0.01% |
103,057
+11,724
| +13% | +$797K |
|
2113
Molina Healthcare
MOH
$9.49B
| $7M | ﹤0.01% |
153,512
-1,008,192
| -87% | -$46M |
|
2114
Pembina Pipeline
PBA
$23.2B
| $6.99M | ﹤0.01% |
220,267
-34,855
| -14% | -$1.11M |
|
2115
Copa Holdings
CPA
$4.93B
| $6.96M | ﹤0.01% |
62,034
-123,535
| -67% | -$13.9M |
|
|
COUP
2116
DELISTED
Coupa Software Incorporated
COUP
| $6.96M | ﹤0.01% |
274,134
+65,859
| +32% | +$1.67M |
|
2117
Saic
SAIC
$4.78B
| $6.94M | ﹤0.01% |
93,205
-5,245
| -5% | -$390K |
|
|
HTLF
2118
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.93M | ﹤0.01% |
138,621
+27,615
| +25% | +$1.38M |
|
2119
Sleep Number
SNBR
$189M
| $6.89M | ﹤0.01% |
277,828
-16,047
| -5% | -$398K |
|
2120
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $6.89M | ﹤0.01% |
139,155
-30,870
| -18% | -$1.53M |
|
2121
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $6.88M | ﹤0.01% |
151,544
+4,437
| +3% | +$201K |
|
2122
Universal Corp
UVV
$1.38B
| $6.87M | ﹤0.01% |
97,050
-19,774
| -17% | -$1.4M |
|
2123
Entravision Communication
EVC
$227M
| $6.86M | ﹤0.01% |
1,105,744
+172,848
| +19% | +$1.07M |
|
2124
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $6.84M | ﹤0.01% |
412,827
+146,643
| +55% | +$2.43M |
|
2125
Ferrari
RACE
$85.4B
| $6.83M | ﹤0.01% |
91,793
-9,072
| -9% | -$675K |
|