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 | |
|---|---|---|---|---|---|---|
2301
Amplify Energy
AMPY
$181M
| $5.41M | ﹤0.01% |
292,958
-3,231
| -1% | -$59.6K |
|
2302
Synovus
SNV
$7.23B
| $5.38M | ﹤0.01% |
131,049
-2,742
| -2% | -$112K |
|
2303
Central Pacific Financial
CPF
$846M
| $5.38M | ﹤0.01% |
175,970
+473
| +0.3% | +$14.4K |
|
2304
Healthcare Realty
HR
$6.36B
| $5.37M | ﹤0.01% |
170,639
-490
| -0.3% | -$15.4K |
|
2305
Unisys
UIS
$290M
| $5.36M | ﹤0.01% |
383,972
+325,498
| +557% | +$4.54M |
|
2306
Viavi Solutions
VIAV
$2.75B
| $5.36M | ﹤0.01% |
499,643
+114,731
| +30% | +$1.23M |
|
|
PTHN
2307
DELISTED
Patheon N.V.
PTHN
| $5.33M | ﹤0.01% |
202,507
+140,019
| +224% | +$3.69M |
|
|
NFJ
2308
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $5.32M | ﹤0.01% |
412,834
-33,199
| -7% | -$428K |
|
|
VTA
2309
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.32M | ﹤0.01% |
434,774
-142,557
| -25% | -$1.74M |
|
2310
REX American Resources
REX
$1.02B
| $5.31M | ﹤0.01% |
176,130
+37,191
| +27% | +$1.12M |
|
2311
iShares CMBS ETF
CMBS
$476M
| $5.31M | ﹤0.01% |
103,639
-15,526
| -13% | -$795K |
|
2312
Selective Insurance
SIGI
$4.76B
| $5.31M | ﹤0.01% |
112,588
-209,576
| -65% | -$9.88M |
|
2313
NGL Energy Partners
NGL
$890M
| $5.29M | ﹤0.01% |
234,149
-55,863
| -19% | -$1.26M |
|
|
KNL
2314
DELISTED
Knoll, Inc.
KNL
| $5.28M | ﹤0.01% |
221,761
-239,755
| -52% | -$5.71M |
|
2315
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $5.25M | ﹤0.01% |
354,580
+151,539
| +75% | +$2.25M |
|
2316
Invesco Large Cap Growth ETF
PWB
$1.3B
| $5.25M | ﹤0.01% |
152,820
-2,684
| -2% | -$92.2K |
|
2317
Kaiser Aluminum
KALU
$1.28B
| $5.25M | ﹤0.01% |
65,688
-819
| -1% | -$65.4K |
|
|
ARDC
2318
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $5.24M | ﹤0.01% |
327,083
+271,550
| +489% | +$4.35M |
|
2319
Columbia Sportswear
COLM
$2.98B
| $5.23M | ﹤0.01% |
89,037
-638,720
| -88% | -$37.5M |
|
2320
Crawford & Co Class A
CRD.A
$545M
| $5.22M | ﹤0.01% |
641,297
+19,706
| +3% | +$160K |
|
2321
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $5.22M | ﹤0.01% |
252,211
+81,298
| +48% | +$1.68M |
|
|
HEQ
2322
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $5.21M | ﹤0.01% |
308,880
-1,923
| -0.6% | -$32.4K |
|
|
SUM
2323
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.2M | ﹤0.01% |
217,150
+2,164
| +1% | +$51.9K |
|
|
WNR
2324
DELISTED
Western Refining Inc
WNR
| $5.2M | ﹤0.01% |
148,303
-19,686
| -12% | -$690K |
|
2325
Reaves Utility Income Fund
UTG
$3.4B
| $5.2M | ﹤0.01% |
160,565
+9,662
| +6% | +$313K |
|