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 | |
|---|---|---|---|---|---|---|
|
RMT
2176
Royce Micro-Cap Trust
RMT
$549M
| $6.37M | ﹤0.01% |
758,719
+49,158
| +7% | +$412K |
|
2177
Northwest Natural Holdings
NWN
$1.74B
| $6.36M | ﹤0.01% |
107,645
+3,295
| +3% | +$195K |
|
|
BNFT
2178
DELISTED
Benefitfocus, Inc.
BNFT
| $6.36M | ﹤0.01% |
227,589
+49,073
| +27% | +$1.37M |
|
2179
SLR Investment Corp
SLRC
$878M
| $6.35M | ﹤0.01% |
280,758
-3,782
| -1% | -$85.5K |
|
2180
Cameco
CCJ
$37.3B
| $6.31M | ﹤0.01% |
570,330
+340,746
| +148% | +$3.77M |
|
2181
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $6.27M | ﹤0.01% |
284,545
+4,305
| +2% | +$94.9K |
|
2182
Eagle Bancorp
EGBN
$639M
| $6.27M | ﹤0.01% |
105,023
+12,196
| +13% | +$728K |
|
|
IMGN
2183
DELISTED
Immunogen Inc
IMGN
| $6.27M | ﹤0.01% |
1,620,279
-168,930
| -9% | -$654K |
|
2184
iShares California Muni Bond ETF
CMF
$3.39B
| $6.26M | ﹤0.01% |
107,566
+4,526
| +4% | +$263K |
|
2185
Invesco AI and Next Gen Software ETF
IGPT
$561M
| $6.25M | ﹤0.01% |
363,915
+14,574
| +4% | +$250K |
|
|
CEM
2186
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.25M | ﹤0.01% |
74,686
-6,714
| -8% | -$562K |
|
|
XOG
2187
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.24M | ﹤0.01% |
336,313
-121,371
| -27% | -$2.25M |
|
2188
PENN Entertainment
PENN
$2.78B
| $6.23M | ﹤0.01% |
338,245
+73,747
| +28% | +$1.36M |
|
2189
Green Dot
GDOT
$814M
| $6.23M | ﹤0.01% |
186,683
+6,176
| +3% | +$206K |
|
2190
Xencor
XNCR
$705M
| $6.22M | ﹤0.01% |
260,131
+394
| +0.2% | +$9.43K |
|
2191
Chefs' Warehouse
CHEF
$2.68B
| $6.22M | ﹤0.01% |
447,608
+201,912
| +82% | +$2.81M |
|
2192
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
| $6.19M | ﹤0.01% |
251,971
-12,671
| -5% | -$311K |
|
2193
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $6.19M | ﹤0.01% |
258,099
+168,452
| +188% | +$4.04M |
|
2194
MillerKnoll
MLKN
$1.39B
| $6.18M | ﹤0.01% |
195,752
+7,627
| +4% | +$241K |
|
|
EOI
2195
Eaton Vance Enhanced Equity Income Fund
EOI
$866M
| $6.17M | ﹤0.01% |
470,286
+25,919
| +6% | +$340K |
|
|
TOWR
2196
DELISTED
Tower International, Inc.
TOWR
| $6.17M | ﹤0.01% |
227,470
-13,559
| -6% | -$367K |
|
2197
Horace Mann Educators
HMN
$1.88B
| $6.16M | ﹤0.01% |
150,087
-564
| -0.4% | -$23.2K |
|
|
VIA
2198
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.16M | ﹤0.01% |
77,068
+3,678
| +5% | +$294K |
|
2199
Carlyle Group
CG
$24.8B
| $6.14M | ﹤0.01% |
385,129
+42,060
| +12% | +$671K |
|
2200
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $6.14M | ﹤0.01% |
74,287
+1,497
| +2% | +$124K |
|