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 Gold Trust
GLD
|
+$585M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$470M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$469M |
| 4 |
Vanguard Total Bond Market
BND
|
+$435M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$280M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$317M |
| 2 |
Goldman Sachs
GS
|
+$237M |
| 3 |
IBM
IBM
|
+$232M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$232M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$210M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $4.38M | ﹤0.01% |
105,862
-172,577
| -62% | -$7.13M |
|
2352
KB Financial Group
KB
$31.3B
| $4.37M | ﹤0.01% |
153,693
-30,661
| -17% | -$873K |
|
2353
XPO
XPO
$15.8B
| $4.36M | ﹤0.01% |
480,122
+93,152
| +24% | +$846K |
|
2354
SPDR NYSE Technology ETF
XNTK
$1.36B
| $4.36M | ﹤0.01% |
82,882
-27,778
| -25% | -$1.46M |
|
2355
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $4.36M | ﹤0.01% |
88,121
-9,128
| -9% | -$451K |
|
2356
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $4.34M | ﹤0.01% |
147,905
-3,001
| -2% | -$88.1K |
|
|
EPAY
2357
DELISTED
Bottomline Technologies Inc
EPAY
| $4.34M | ﹤0.01% |
201,450
-612,112
| -75% | -$13.2M |
|
2358
Ubiquiti
UI
$37.2B
| $4.34M | ﹤0.01% |
112,121
+15,515
| +16% | +$600K |
|
2359
Terreno Realty
TRNO
$6.02B
| $4.33M | ﹤0.01% |
167,513
-2,180
| -1% | -$56.4K |
|
2360
Black Hills Corp
BKH
$4.33B
| $4.33M | ﹤0.01% |
68,731
-20,842
| -23% | -$1.31M |
|
2361
iShares MSCI Sweden ETF
EWD
$320M
| $4.32M | ﹤0.01% |
157,870
+6,733
| +4% | +$184K |
|
2362
Federated Hermes
FHI
$4.09B
| $4.31M | ﹤0.01% |
149,863
-7,215
| -5% | -$208K |
|
|
ACET
2363
DELISTED
Aceto Corp
ACET
| $4.31M | ﹤0.01% |
197,009
-23,382
| -11% | -$512K |
|
|
HSNI
2364
DELISTED
HSN, Inc.
HSNI
| $4.31M | ﹤0.01% |
88,125
-41,883
| -32% | -$2.05M |
|
|
CBL
2365
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.31M | ﹤0.01% |
462,803
+130,888
| +39% | +$1.22M |
|
|
HEES
2366
DELISTED
H&E Equipment Services
HEES
| $4.3M | ﹤0.01% |
226,133
-28,357
| -11% | -$540K |
|
|
STS
2367
DELISTED
Supreme Industries Inc Class A
STS
| $4.3M | ﹤0.01% |
313,473
+111,805
| +55% | +$1.53M |
|
2368
Aaon
AAON
$6.81B
| $4.29M | ﹤0.01% |
233,661
+8,464
| +4% | +$155K |
|
2369
Vanguard Mega Cap Value ETF
MGV
$10B
| $4.28M | ﹤0.01% |
69,576
+9,366
| +16% | +$577K |
|
2370
Cheniere Energy
CQP
$25.1B
| $4.28M | ﹤0.01% |
142,817
-53,195
| -27% | -$1.59M |
|
2371
Cato Corp
CATO
$90M
| $4.28M | ﹤0.01% |
113,375
-6,170
| -5% | -$233K |
|
|
BGX
2372
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $4.28M | ﹤0.01% |
295,856
+216,516
| +273% | +$3.13M |
|
|
RTEC
2373
DELISTED
Rudolph Technologies Inc
RTEC
| $4.27M | ﹤0.01% |
275,313
+215,736
| +362% | +$3.35M |
|
2374
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
| $4.27M | ﹤0.01% |
183,503
+37,142
| +25% | +$864K |
|
2375
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $4.26M | ﹤0.01% |
338,262
-208,758
| -38% | -$2.63M |
|