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 | |
|---|---|---|---|---|---|---|
|
TECD
2276
DELISTED
Tech Data Corp
TECD
| $5.6M | ﹤0.01% |
59,578
-4,405
| -7% | -$414K |
|
|
CAA
2277
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.59M | ﹤0.01% |
149,362
+4,253
| +3% | +$159K |
|
|
RICE
2278
DELISTED
Rice Energy Inc.
RICE
| $5.59M | ﹤0.01% |
235,801
-120,424
| -34% | -$2.85M |
|
|
JNS
2279
DELISTED
Janus Capital Group Inc
JNS
| $5.59M | ﹤0.01% |
423,045
-35,259
| -8% | -$465K |
|
2280
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.58M | ﹤0.01% |
157,368
-120,320
| -43% | -$4.27M |
|
|
STS
2281
DELISTED
Supreme Industries Inc Class A
STS
| $5.58M | ﹤0.01% |
275,375
-63,605
| -19% | -$1.29M |
|
2282
VanEck International High Yield Bond ETF
IHY
$46.8M
| $5.58M | ﹤0.01% |
226,946
+60,581
| +36% | +$1.49M |
|
2283
WPP
WPP
$5.56B
| $5.57M | ﹤0.01% |
50,887
-27,914
| -35% | -$3.05M |
|
|
KMI.PRA
2284
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5.56M | ﹤0.01% |
111,395
-2,833
| -2% | -$141K |
|
|
PSB
2285
DELISTED
PS Business Parks, Inc.
PSB
| $5.56M | ﹤0.01% |
48,401
-436
| -0.9% | -$50K |
|
2286
United Fire Group
UFCS
$828M
| $5.55M | ﹤0.01% |
129,854
-6,313
| -5% | -$270K |
|
2287
Global X SuperDividend US ETF
DIV
$649M
| $5.55M | ﹤0.01% |
220,098
+25,822
| +13% | +$651K |
|
2288
Steven Madden
SHOO
$2.38B
| $5.54M | ﹤0.01% |
215,511
-15,512
| -7% | -$399K |
|
|
GCP
2289
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.5M | ﹤0.01% |
168,379
+53,963
| +47% | +$1.76M |
|
|
RPT
2290
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.5M | ﹤0.01% |
392,043
+99,288
| +34% | +$1.39M |
|
|
CCC
2291
DELISTED
Calgon Carbon Corp
CCC
| $5.5M | ﹤0.01% |
376,384
-94,687
| -20% | -$1.38M |
|
|
CPLA
2292
DELISTED
Capella Education Company
CPLA
| $5.47M | ﹤0.01% |
64,368
+5,972
| +10% | +$508K |
|
2293
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $5.47M | ﹤0.01% |
379,452
-12,386
| -3% | -$178K |
|
2294
Generac Holdings
GNRC
$10.8B
| $5.46M | ﹤0.01% |
146,535
-4,251
| -3% | -$158K |
|
2295
Sturm, Ruger & Co
RGR
$635M
| $5.45M | ﹤0.01% |
101,768
+12,087
| +13% | +$647K |
|
|
DCUC
2296
DELISTED
Dominion Energy, Inc.
DCUC
| $5.45M | ﹤0.01% |
108,342
+103,700
| +2,234% | +$5.22M |
|
|
HSNI
2297
DELISTED
HSN, Inc.
HSNI
| $5.45M | ﹤0.01% |
146,827
+854
| +0.6% | +$31.7K |
|
2298
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $5.44M | ﹤0.01% |
414,503
+26,585
| +7% | +$349K |
|
2299
Dorman Products
DORM
$4.79B
| $5.42M | ﹤0.01% |
65,982
+21,494
| +48% | +$1.77M |
|
2300
TriplePoint Venture Growth BDC
TPVG
$250M
| $5.42M | ﹤0.01% |
388,439
+44,399
| +13% | +$619K |
|