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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI Netherlands ETF
EWN
$270M
| $6.61M | ﹤0.01% |
246,724
+212,752
| +626% | +$5.7M |
|
2152
Macerich
MAC
$4.44B
| $6.6M | ﹤0.01% |
102,535
-13,340
| -12% | -$859K |
|
2153
Maximus
MMS
$5.01B
| $6.6M | ﹤0.01% |
106,093
-389
| -0.4% | -$24.2K |
|
2154
Walker & Dunlop
WD
$3B
| $6.57M | ﹤0.01% |
157,675
+59,614
| +61% | +$2.49M |
|
2155
IES Holdings
IESC
$7.52B
| $6.57M | ﹤0.01% |
362,916
+50,932
| +16% | +$922K |
|
|
IAF
2156
abrdn Australia Equity Fund
IAF
$127M
| $6.53M | ﹤0.01% |
1,077,881
-39,649
| -4% | -$240K |
|
|
CMO
2157
DELISTED
Capstead Mortgage Corp.
CMO
| $6.52M | ﹤0.01% |
619,026
-26,230
| -4% | -$276K |
|
2158
VanEck Agribusiness ETF
MOO
$620M
| $6.52M | ﹤0.01% |
122,048
-14,635
| -11% | -$782K |
|
|
ETB
2159
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $6.51M | ﹤0.01% |
399,756
+22,142
| +6% | +$361K |
|
|
ESGR
2160
DELISTED
Enstar Group
ESGR
| $6.49M | ﹤0.01% |
33,938
-7,408
| -18% | -$1.42M |
|
2161
Forward Air
FWRD
$802M
| $6.49M | ﹤0.01% |
136,361
+1,495
| +1% | +$71.1K |
|
2162
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $6.48M | ﹤0.01% |
563,020
-201,279
| -26% | -$2.32M |
|
2163
Qualys
QLYS
$4.85B
| $6.48M | ﹤0.01% |
170,969
+8,158
| +5% | +$309K |
|
|
IBDH
2164
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $6.48M | ﹤0.01% |
257,349
+210,413
| +448% | +$5.3M |
|
2165
US Foods
USFD
$17.6B
| $6.48M | ﹤0.01% |
231,438
+170,151
| +278% | +$4.76M |
|
|
BAC.WS.A
2166
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.47M | ﹤0.01% |
572,681
+74,656
| +15% | +$844K |
|
|
IBDK
2167
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.46M | ﹤0.01% |
258,709
+217,015
| +520% | +$5.42M |
|
2168
Sprott Gold Miners ETF
SGDM
$563M
| $6.46M | ﹤0.01% |
321,548
-17,012
| -5% | -$342K |
|
2169
News Corp Class A
NWSA
$17.3B
| $6.46M | ﹤0.01% |
496,807
+84,349
| +20% | +$1.1M |
|
2170
BGC Group
BGC
$4.62B
| $6.45M | ﹤0.01% |
882,464
+130,668
| +17% | +$954K |
|
|
ACRE
2171
Ares Commercial Real Estate
ACRE
$265M
| $6.44M | ﹤0.01% |
481,127
-104,530
| -18% | -$1.4M |
|
|
TWN
2172
Taiwan Fund
TWN
$347M
| $6.44M | ﹤0.01% |
352,856
-10,229
| -3% | -$187K |
|
2173
Snap
SNAP
$13.6B
| $6.41M | ﹤0.01% |
+284,516
| New | +$6.41M |
|
2174
Hanmi Financial
HAFC
$760M
| $6.4M | ﹤0.01% |
208,259
+1,550
| +0.7% | +$47.7K |
|
2175
TTEC Holdings
TTEC
$179M
| $6.37M | ﹤0.01% |
215,237
-21,845
| -9% | -$647K |
|