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 |
iShares Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
2226
DELISTED
Duke Realty Corp.
DRE
| $5.79M | ﹤0.01% |
217,857
+12,956
| +6% | +$344K |
|
|
LGF.A
2227
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.78M | ﹤0.01% |
+215,018
| New | +$5.78M |
|
|
AKS
2228
DELISTED
AK Steel Holding Corp.
AKS
| $5.77M | ﹤0.01% |
565,469
+261,927
| +86% | +$2.67M |
|
2229
Avista
AVA
$2.95B
| $5.77M | ﹤0.01% |
144,134
+70,030
| +95% | +$2.8M |
|
|
EDD
2230
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $5.75M | ﹤0.01% |
802,480
+50,712
| +7% | +$364K |
|
2231
CACI
CACI
$10.9B
| $5.75M | ﹤0.01% |
46,288
+8,265
| +22% | +$1.03M |
|
2232
Protolabs
PRLB
$1.18B
| $5.73M | ﹤0.01% |
111,578
+19,512
| +21% | +$1M |
|
2233
Rexford Industrial Realty
REXR
$10.3B
| $5.73M | ﹤0.01% |
246,984
-11,160
| -4% | -$259K |
|
2234
Weis Markets
WMK
$1.75B
| $5.72M | ﹤0.01% |
85,599
+25,089
| +41% | +$1.68M |
|
2235
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $5.7M | ﹤0.01% |
156,675
+4,644
| +3% | +$169K |
|
|
PSB
2236
DELISTED
PS Business Parks, Inc.
PSB
| $5.69M | ﹤0.01% |
48,837
+28,044
| +135% | +$3.27M |
|
2237
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $5.67M | ﹤0.01% |
61,288
-15,990
| -21% | -$1.48M |
|
2238
Eagle Bancorp
EGBN
$615M
| $5.66M | ﹤0.01% |
92,827
+9,295
| +11% | +$567K |
|
2239
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $5.65M | ﹤0.01% |
214,568
+44,320
| +26% | +$1.17M |
|
2240
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $5.63M | ﹤0.01% |
88,826
+74,538
| +522% | +$4.72M |
|
2241
HEICO Class A
HEI.A
$34.9B
| $5.63M | ﹤0.01% |
161,885
+21,459
| +15% | +$746K |
|
2242
Home BancShares
HOMB
$5.89B
| $5.63M | ﹤0.01% |
202,649
+55,290
| +38% | +$1.54M |
|
|
NFJ
2243
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $5.63M | ﹤0.01% |
446,033
+102,586
| +30% | +$1.29M |
|
2244
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $5.6M | ﹤0.01% |
54,750
+46,465
| +561% | +$4.75M |
|
|
DXYN
2245
DELISTED
Dixie Group Inc
DXYN
| $5.6M | ﹤0.01% |
1,554,810
+100,125
| +7% | +$360K |
|
2246
EXL Service
EXLS
$7.04B
| $5.59M | ﹤0.01% |
554,150
-693,400
| -56% | -$7M |
|
2247
Cabot Corp
CBT
$4.2B
| $5.59M | ﹤0.01% |
110,593
+5,810
| +6% | +$294K |
|
2248
Aecom
ACM
$16.8B
| $5.58M | ﹤0.01% |
153,583
+98,305
| +178% | +$3.57M |
|
|
SFR
2249
DELISTED
Starwood Waypoint Homes
SFR
| $5.58M | ﹤0.01% |
193,778
+156,318
| +417% | +$4.5M |
|
2250
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $5.58M | ﹤0.01% |
136,738
+6,411
| +5% | +$262K |
|