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 | |
|---|---|---|---|---|---|---|
|
IGD
2201
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $6.14M | ﹤0.01% |
836,461
+609,121
| +268% | +$4.47M |
|
2202
Trimble
TRMB
$19.5B
| $6.14M | ﹤0.01% |
191,674
-31,752
| -14% | -$1.02M |
|
2203
Criteo
CRTO
$1.17B
| $6.12M | ﹤0.01% |
122,381
+118,941
| +3,458% | +$5.95M |
|
|
OCLR
2204
DELISTED
Oclaro Inc.
OCLR
| $6.11M | ﹤0.01% |
622,334
-91,935
| -13% | -$903K |
|
|
IBDM
2205
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.11M | ﹤0.01% |
246,291
+212,605
| +631% | +$5.28M |
|
|
SVVC
2206
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $6.1M | ﹤0.01% |
765,944
+45,487
| +6% | +$362K |
|
2207
Invesco Leisure and Entertainment ETF
PEJ
$357M
| $6.09M | ﹤0.01% |
147,765
+62,497
| +73% | +$2.58M |
|
|
PVTB
2208
DELISTED
PrivateBancorp Inc
PVTB
| $6.09M | ﹤0.01% |
102,527
-135,288
| -57% | -$8.03M |
|
|
MDLY
2209
DELISTED
Medley Management Inc
MDLY
| $6.09M | ﹤0.01% |
73,331
-6,188
| -8% | -$514K |
|
2210
UFP Industries
UFPI
$5.64B
| $6.08M | ﹤0.01% |
185,238
+41,280
| +29% | +$1.36M |
|
|
IBDL
2211
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.08M | ﹤0.01% |
239,019
+206,902
| +644% | +$5.26M |
|
2212
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $6.07M | ﹤0.01% |
190,270
-12,728
| -6% | -$406K |
|
2213
Ciena
CIEN
$19.4B
| $6.06M | ﹤0.01% |
256,584
+56,483
| +28% | +$1.33M |
|
|
LAQ
2214
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $6.06M | ﹤0.01% |
257,566
-16,932
| -6% | -$398K |
|
|
UNIT
2215
Uniti Group
UNIT
$1.65B
| $6.04M | ﹤0.01% |
233,685
+91,386
| +64% | +$2.36M |
|
|
IBDJ
2216
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $6.04M | ﹤0.01% |
242,978
+211,047
| +661% | +$5.24M |
|
2217
Calavo Growers
CVGW
$495M
| $6.03M | ﹤0.01% |
99,499
+12,437
| +14% | +$754K |
|
2218
Tetra Tech
TTEK
$9.41B
| $6M | ﹤0.01% |
734,475
-898,915
| -55% | -$7.34M |
|
2219
Transocean
RIG
$3.12B
| $6M | ﹤0.01% |
481,855
+85,486
| +22% | +$1.06M |
|
2220
Alcoa
AA
$8.44B
| $5.97M | ﹤0.01% |
173,622
-40,148
| -19% | -$1.38M |
|
2221
Heritage Insurance Holdings
HRTG
$897M
| $5.97M | ﹤0.01% |
467,746
-21,944
| -4% | -$280K |
|
|
AHT
2222
Ashford Hospitality Trust
AHT
$37.5M
| $5.96M | ﹤0.01% |
947
+16
| +2% | +$101K |
|
|
ANTX
2223
DELISTED
Anthem, Inc.
ANTX
| $5.96M | ﹤0.01% |
116,818
+98,033
| +522% | +$5M |
|
|
AF
2224
DELISTED
Astoria Financial Corporation
AF
| $5.95M | ﹤0.01% |
290,122
-77,640
| -21% | -$1.59M |
|
2225
Silicon Laboratories
SLAB
$4.53B
| $5.95M | ﹤0.01% |
80,849
+5,508
| +7% | +$405K |
|