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 Core US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
2226
DELISTED
Weingarten Realty Investors
WRI
| $6.83M | ﹤0.01% |
248,990
+16,665
| +7% | +$457K |
|
2227
Carpenter Technology
CRS
$12B
| $6.79M | ﹤0.01% |
141,494
-31,049
| -18% | -$1.49M |
|
2228
FTAI Aviation
FTAI
$17.6B
| $6.79M | ﹤0.01% |
526,417
+91,443
| +21% | +$1.18M |
|
|
PPT
2229
Putnam Premier Income Trust
PPT
$355M
| $6.79M | ﹤0.01% |
1,322,911
-62,902
| -5% | -$323K |
|
|
INN
2230
Summit Hotel Properties
INN
$623M
| $6.77M | ﹤0.01% |
589,884
+141,771
| +32% | +$1.63M |
|
|
PDM
2231
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.76M | ﹤0.01% |
338,949
-22,959
| -6% | -$458K |
|
2232
Americold
COLD
$3.93B
| $6.76M | ﹤0.01% |
208,359
+79,945
| +62% | +$2.59M |
|
2233
Brinker International
EAT
$6.84B
| $6.75M | ﹤0.01% |
171,648
-84,822
| -33% | -$3.34M |
|
2234
Voya Financial
VOYA
$7.44B
| $6.75M | ﹤0.01% |
122,093
-20,069
| -14% | -$1.11M |
|
2235
Stratasys
SSYS
$835M
| $6.74M | ﹤0.01% |
229,606
+177,726
| +343% | +$5.22M |
|
2236
Mattel
MAT
$5.72B
| $6.74M | ﹤0.01% |
600,938
-88,459
| -13% | -$992K |
|
2237
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $6.73M | ﹤0.01% |
198,396
+28,482
| +17% | +$967K |
|
2238
Resideo Technologies
REZI
$5.66B
| $6.73M | ﹤0.01% |
306,840
+79,810
| +35% | +$1.75M |
|
|
VSM
2239
DELISTED
Versum Materials, Inc.
VSM
| $6.7M | ﹤0.01% |
129,839
-12,360
| -9% | -$638K |
|
2240
Revolve Group
RVLV
$1.59B
| $6.68M | ﹤0.01% |
+193,605
| New | +$6.68M |
|
2241
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $6.68M | ﹤0.01% |
232,749
-68,449
| -23% | -$1.96M |
|
|
DWFI
2242
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $6.66M | ﹤0.01% |
284,158
+40,396
| +17% | +$947K |
|
|
TYG
2243
Tortoise Energy Infrastructure Corp
TYG
$731M
| $6.65M | ﹤0.01% |
73,773
-3,131
| -4% | -$282K |
|
|
SEVN
2244
Seven Hills Realty Trust
SEVN
$163M
| $6.65M | ﹤0.01% |
362,802
+35,936
| +11% | +$659K |
|
2245
Lyft
LYFT
$7.73B
| $6.64M | ﹤0.01% |
101,061
-275,536
| -73% | -$18.1M |
|
2246
Marriott Vacations Worldwide
VAC
$2.67B
| $6.64M | ﹤0.01% |
68,874
+3,699
| +6% | +$357K |
|
2247
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $6.63M | ﹤0.01% |
259,991
+40,915
| +19% | +$1.04M |
|
|
ECF
2248
Ellsworth Growth & Income Fund
ECF
$158M
| $6.62M | ﹤0.01% |
645,258
-21,911
| -3% | -$225K |
|
2249
SPDR NYSE Technology ETF
XNTK
$1.33B
| $6.62M | ﹤0.01% |
91,087
-3,086
| -3% | -$224K |
|
2250
CAE Inc
CAE
$8.47B
| $6.62M | ﹤0.01% |
246,281
+28,318
| +13% | +$761K |
|