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 | |
|---|---|---|---|---|---|---|
|
ATH
2376
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.87M | ﹤0.01% |
97,486
+89,554
| +1,129% | +$4.48M |
|
2377
Fortis
FTS
$24.6B
| $4.87M | ﹤0.01% |
146,943
+91,356
| +164% | +$3.03M |
|
2378
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $4.87M | ﹤0.01% |
68,107
+13,219
| +24% | +$945K |
|
|
NRO
2379
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $4.87M | ﹤0.01% |
958,965
-340,947
| -26% | -$1.73M |
|
2380
Nektar Therapeutics
NKTR
$1.12B
| $4.87M | ﹤0.01% |
13,821
+946
| +7% | +$333K |
|
2381
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $4.86M | ﹤0.01% |
83,466
+722
| +0.9% | +$42K |
|
2382
Coeur Mining
CDE
$10.5B
| $4.84M | ﹤0.01% |
599,372
+103,765
| +21% | +$838K |
|
2383
Invesco Golden Dragon China ETF
PGJ
$163M
| $4.83M | ﹤0.01% |
142,160
-4,544
| -3% | -$154K |
|
2384
Rexford Industrial Realty
REXR
$10.1B
| $4.83M | ﹤0.01% |
214,267
-32,717
| -13% | -$737K |
|
|
JMF
2385
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.82M | ﹤0.01% |
353,233
+9,196
| +3% | +$125K |
|
|
BHL
2386
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $4.81M | ﹤0.01% |
350,744
+10,359
| +3% | +$142K |
|
|
LTC
2387
LTC Properties
LTC
$1.65B
| $4.8M | ﹤0.01% |
100,263
-4,225
| -4% | -$202K |
|
2388
Invesco Water Resources ETF
PHO
$2.24B
| $4.8M | ﹤0.01% |
184,450
+71,138
| +63% | +$1.85M |
|
2389
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $4.8M | ﹤0.01% |
52,799
-4,410
| -8% | -$401K |
|
2390
SITE Centers
SITC
$467M
| $4.78M | ﹤0.01% |
296,100
+77,034
| +35% | +$1.24M |
|
2391
Prosperity Bancshares
PB
$6.37B
| $4.78M | ﹤0.01% |
68,580
-1,485
| -2% | -$104K |
|
|
MMU
2392
Western Asset Managed Municipals Fund
MMU
$570M
| $4.78M | ﹤0.01% |
347,054
+10,821
| +3% | +$149K |
|
|
DYNC
2393
DELISTED
Vistra Energy Corp.
DYNC
| $4.78M | ﹤0.01% |
81,283
+55,515
| +215% | +$3.26M |
|
2394
Green Plains
GPRE
$674M
| $4.77M | ﹤0.01% |
192,921
-21,915
| -10% | -$542K |
|
2395
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.77M | ﹤0.01% |
154,053
-86,220
| -36% | -$2.67M |
|
|
LABL
2396
DELISTED
Multi-Color Corp
LABL
| $4.77M | ﹤0.01% |
67,150
-53,199
| -44% | -$3.78M |
|
2397
Knowles
KN
$1.96B
| $4.76M | ﹤0.01% |
250,975
-16,293
| -6% | -$309K |
|
2398
Performance Food Group
PFGC
$16.9B
| $4.74M | ﹤0.01% |
199,243
+73,864
| +59% | +$1.76M |
|
|
DRE
2399
DELISTED
Duke Realty Corp.
DRE
| $4.74M | ﹤0.01% |
180,516
-37,341
| -17% | -$981K |
|
|
KMF
2400
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.73M | ﹤0.01% |
287,140
-8,716
| -3% | -$144K |
|