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 | |
|---|---|---|---|---|---|---|
|
MYCC
2326
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.2M | ﹤0.01% |
323,953
+40,425
| +14% | +$649K |
|
|
FEN
2327
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.19M | ﹤0.01% |
192,496
-48,913
| -20% | -$1.32M |
|
2328
Invesco CEF Income Composite ETF
PCEF
$851M
| $5.19M | ﹤0.01% |
224,688
+23,104
| +11% | +$534K |
|
|
CVG
2329
DELISTED
Convergys
CVG
| $5.19M | ﹤0.01% |
245,225
+8,032
| +3% | +$170K |
|
2330
Greif
GEF
$3.52B
| $5.18M | ﹤0.01% |
94,033
+17,501
| +23% | +$964K |
|
2331
Albany International
AIN
$1.7B
| $5.17M | ﹤0.01% |
112,329
+1,975
| +2% | +$91K |
|
2332
CACI
CACI
$10.9B
| $5.17M | ﹤0.01% |
44,074
-2,214
| -5% | -$260K |
|
2333
Sunstone Hotel Investors
SHO
$1.88B
| $5.17M | ﹤0.01% |
337,263
-21,391
| -6% | -$328K |
|
2334
Deckers Outdoor
DECK
$17.1B
| $5.16M | ﹤0.01% |
517,806
+87,780
| +20% | +$874K |
|
2335
Meritage Homes
MTH
$5.45B
| $5.15M | ﹤0.01% |
280,140
-9,412
| -3% | -$173K |
|
2336
Matrix Service
MTRX
$365M
| $5.15M | ﹤0.01% |
312,142
-7,543
| -2% | -$124K |
|
|
ANAT
2337
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.15M | ﹤0.01% |
43,635
-138,845
| -76% | -$16.4M |
|
2338
Brixmor Property Group
BRX
$8.52B
| $5.15M | ﹤0.01% |
239,808
+86,699
| +57% | +$1.86M |
|
2339
CubeSmart
CUBE
$9.3B
| $5.14M | ﹤0.01% |
198,071
-74,991
| -27% | -$1.95M |
|
2340
Verint Systems
VRNT
$1.22B
| $5.14M | ﹤0.01% |
232,445
+19,338
| +9% | +$427K |
|
2341
United Microelectronic
UMC
$17.6B
| $5.12M | ﹤0.01% |
2,653,449
-665,031
| -20% | -$1.28M |
|
|
MUI
2342
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.12M | ﹤0.01% |
369,736
+70,797
| +24% | +$981K |
|
2343
Cleveland-Cliffs
CLF
$5.65B
| $5.12M | ﹤0.01% |
623,376
+243,936
| +64% | +$2M |
|
|
IHD
2344
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $5.11M | ﹤0.01% |
591,240
+31,150
| +6% | +$269K |
|
|
PKO
2345
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.11M | ﹤0.01% |
205,687
+1,511
| +0.7% | +$37.5K |
|
2346
EXL Service
EXLS
$6.88B
| $5.1M | ﹤0.01% |
538,685
-15,465
| -3% | -$147K |
|
|
GPOR
2347
DELISTED
Gulfport Energy Corp.
GPOR
| $5.1M | ﹤0.01% |
296,418
-59,933
| -17% | -$1.03M |
|
2348
Federated Hermes
FHI
$4.13B
| $5.08M | ﹤0.01% |
192,858
-234,340
| -55% | -$6.17M |
|
|
WPXP
2349
DELISTED
WPX Energy, Inc.
WPXP
| $5.07M | ﹤0.01% |
83,922
-174,358
| -68% | -$10.5M |
|
|
EVER
2350
DELISTED
Everbank Financial Corp
EVER
| $5.07M | ﹤0.01% |
260,305
-121,046
| -32% | -$2.36M |
|