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 | |
|---|---|---|---|---|---|---|
|
CUB
2401
DELISTED
Cubic Corporation
CUB
| $4.72M | ﹤0.01% |
89,419
+19,887
| +29% | +$1.05M |
|
2402
BlackRock MuniAssets Fund
MUA
$443M
| $4.72M | ﹤0.01% |
333,153
+72,854
| +28% | +$1.03M |
|
|
RPXC
2403
DELISTED
RPX Corporation
RPXC
| $4.7M | ﹤0.01% |
391,984
+5,784
| +1% | +$69.4K |
|
2404
Boyd Gaming
BYD
$6.64B
| $4.7M | ﹤0.01% |
213,634
-2,904
| -1% | -$63.9K |
|
2405
Bio-Techne
TECH
$8.24B
| $4.7M | ﹤0.01% |
184,728
+27,820
| +18% | +$707K |
|
2406
Kearny Financial
KRNY
$423M
| $4.69M | ﹤0.01% |
311,428
+63,229
| +25% | +$952K |
|
2407
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $4.69M | ﹤0.01% |
146,042
-2,604
| -2% | -$83.5K |
|
2408
Acadia Pharmaceuticals
ACAD
$4.18B
| $4.67M | ﹤0.01% |
135,888
+9,608
| +8% | +$330K |
|
2409
MGIC Investment
MTG
$6.57B
| $4.67M | ﹤0.01% |
460,834
-121,318
| -21% | -$1.23M |
|
2410
InterDigital
IDCC
$8.75B
| $4.66M | ﹤0.01% |
54,009
+443
| +0.8% | +$38.2K |
|
2411
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $4.66M | ﹤0.01% |
229,222
+47,585
| +26% | +$967K |
|
|
PKY
2412
DELISTED
Parkway, Inc.
PKY
| $4.65M | ﹤0.01% |
233,924
-90,341
| -28% | -$1.8M |
|
2413
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $4.65M | ﹤0.01% |
420,179
+97,779
| +30% | +$1.08M |
|
|
ROIC
2414
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.65M | ﹤0.01% |
221,135
+22,019
| +11% | +$463K |
|
2415
Blackbaud
BLKB
$3.31B
| $4.65M | ﹤0.01% |
60,599
+1,659
| +3% | +$127K |
|
|
EE
2416
DELISTED
El Paso Electric Company
EE
| $4.64M | ﹤0.01% |
91,894
+4,714
| +5% | +$238K |
|
|
DGAS
2417
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.64M | ﹤0.01% |
152,817
+215
| +0.1% | +$6.53K |
|
|
ETG
2418
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $4.64M | ﹤0.01% |
295,788
-63,825
| -18% | -$1M |
|
|
TRCO
2419
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.63M | ﹤0.01% |
124,077
+38,109
| +44% | +$1.42M |
|
|
BRKL
2420
DELISTED
Brookline Bancorp
BRKL
| $4.62M | ﹤0.01% |
295,077
-89,705
| -23% | -$1.4M |
|
|
DEA
2421
Easterly Government Properties
DEA
$1.07B
| $4.6M | ﹤0.01% |
93,072
+257
| +0.3% | +$12.7K |
|
|
SGI
2422
Somnigroup International Inc.
SGI
$18.1B
| $4.6M | ﹤0.01% |
396,056
-98,200
| -20% | -$1.14M |
|
|
VWR
2423
DELISTED
VWR Corporation
VWR
| $4.59M | ﹤0.01% |
162,865
-2,044,486
| -93% | -$57.6M |
|
2424
Brown-Forman Class A
BF.A
$13.2B
| $4.59M | ﹤0.01% |
121,788
+37,163
| +44% | +$1.4M |
|
2425
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $4.58M | ﹤0.01% |
221,234
-12,123
| -5% | -$251K |
|