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 | |
|---|---|---|---|---|---|---|
2251
O-I Glass
OI
$1.96B
| $5.77M | ﹤0.01% |
283,274
+152,839
| +117% | +$3.11M |
|
2252
Invesco Municipal Trust
VKQ
$529M
| $5.76M | ﹤0.01% |
459,990
+17,685
| +4% | +$222K |
|
2253
Matthews International
MATW
$793M
| $5.75M | ﹤0.01% |
85,020
-93,172
| -52% | -$6.3M |
|
2254
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $5.75M | ﹤0.01% |
359,510
+118,920
| +49% | +$1.9M |
|
|
FCRD
2255
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.75M | ﹤0.01% |
577,026
-64,058
| -10% | -$638K |
|
2256
Investors Title Co
ITIC
$489M
| $5.74M | ﹤0.01% |
36,312
-1,495
| -4% | -$236K |
|
2257
TD Synnex
SNX
$12.3B
| $5.74M | ﹤0.01% |
102,562
-4,594
| -4% | -$257K |
|
|
EMO
2258
ClearBridge Energy Midstream Opportunity Fund
EMO
$849M
| $5.74M | ﹤0.01% |
85,290
-13,946
| -14% | -$939K |
|
2259
Donnelley Financial Solutions
DFIN
$1.47B
| $5.74M | ﹤0.01% |
297,494
-89,472
| -23% | -$1.73M |
|
2260
HUB Group
HUBG
$2.24B
| $5.73M | ﹤0.01% |
247,158
+1,816
| +0.7% | +$42.1K |
|
|
QTNA
2261
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.72M | ﹤0.01% |
274,390
-23,070
| -8% | -$481K |
|
|
SRCI
2262
DELISTED
SRC Energy Inc
SRCI
| $5.71M | ﹤0.01% |
676,201
+4,214
| +0.6% | +$35.6K |
|
|
EDD
2263
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$363M
| $5.68M | ﹤0.01% |
748,739
-53,741
| -7% | -$407K |
|
2264
UDR
UDR
$12.4B
| $5.67M | ﹤0.01% |
156,412
+16,682
| +12% | +$605K |
|
2265
Avista
AVA
$2.95B
| $5.67M | ﹤0.01% |
145,207
+1,073
| +0.7% | +$41.9K |
|
2266
ABM Industries
ABM
$2.78B
| $5.67M | ﹤0.01% |
129,952
-25,949
| -17% | -$1.13M |
|
2267
Invesco Mortgage Capital
IVR
$494M
| $5.66M | ﹤0.01% |
36,719
+2,395
| +7% | +$369K |
|
2268
Trinity Industries
TRN
$2.29B
| $5.63M | ﹤0.01% |
294,578
-254,080
| -46% | -$4.86M |
|
|
GLO
2269
Clough Global Opportunities Fund
GLO
$244M
| $5.63M | ﹤0.01% |
546,885
+688
| +0.1% | +$7.08K |
|
|
WLB
2270
DELISTED
Westmoreland Coal Company
WLB
| $5.63M | ﹤0.01% |
387,435
+358,946
| +1,260% | +$5.21M |
|
|
ROOF
2271
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $5.61M | ﹤0.01% |
208,534
+132,855
| +176% | +$3.57M |
|
2272
AutoNation
AN
$8.27B
| $5.61M | ﹤0.01% |
132,514
+72,776
| +122% | +$3.08M |
|
2273
Mercer International
MERC
$199M
| $5.6M | ﹤0.01% |
478,374
+28,844
| +6% | +$337K |
|
2274
Opko Health
OPK
$1.19B
| $5.6M | ﹤0.01% |
699,650
+290,084
| +71% | +$2.32M |
|
|
FNHC
2275
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.6M | ﹤0.01% |
321,057
+49,723
| +18% | +$867K |
|