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 | |
|---|---|---|---|---|---|---|
2426
Antero Resources
AR
$9.85B
| $4.57M | ﹤0.01% |
200,236
-161,739
| -45% | -$3.69M |
|
2427
J&J Snack Foods
JJSF
$2B
| $4.56M | ﹤0.01% |
33,620
-56,452
| -63% | -$7.65M |
|
2428
Erie Indemnity
ERIE
$16.7B
| $4.56M | ﹤0.01% |
37,141
+1,394
| +4% | +$171K |
|
|
BSFT
2429
DELISTED
BroadSoft, Inc.
BSFT
| $4.55M | ﹤0.01% |
113,225
+7,097
| +7% | +$285K |
|
|
RRD
2430
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.53M | ﹤0.01% |
374,484
+173,731
| +87% | +$2.1M |
|
|
ZTR
2431
Virtus Total Return Fund
ZTR
$347M
| $4.53M | ﹤0.01% |
385,723
+363,776
| +1,658% | +$4.27M |
|
2432
CVR Energy
CVI
$3.4B
| $4.53M | ﹤0.01% |
225,356
+68,281
| +43% | +$1.37M |
|
2433
Helios Technologies
HLIO
$1.84B
| $4.52M | ﹤0.01% |
125,150
-6,195
| -5% | -$224K |
|
2434
Liberty Latin America Class C
LILAK
$1.66B
| $4.52M | ﹤0.01% |
208,247
-4,983
| -2% | -$108K |
|
2435
Keysight
KEYS
$30.5B
| $4.51M | ﹤0.01% |
124,929
-5,777
| -4% | -$209K |
|
|
SWFT
2436
DELISTED
Swift Transportation Company
SWFT
| $4.51M | ﹤0.01% |
219,679
-8,597
| -4% | -$177K |
|
2437
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $4.51M | ﹤0.01% |
160,072
-11,212
| -7% | -$316K |
|
2438
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $4.5M | ﹤0.01% |
72,710
-46,438
| -39% | -$2.87M |
|
2439
MiMedx Group
MDXG
$1.06B
| $4.49M | ﹤0.01% |
471,131
+41,028
| +10% | +$391K |
|
2440
Patrick Industries
PATK
$3.57B
| $4.48M | ﹤0.01% |
142,184
-12,765
| -8% | -$402K |
|
2441
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $4.47M | ﹤0.01% |
74,202
+25,975
| +54% | +$1.56M |
|
2442
California Water Service
CWT
$2.72B
| $4.46M | ﹤0.01% |
124,458
-11,345
| -8% | -$407K |
|
2443
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $4.46M | ﹤0.01% |
589,936
+4,192
| +0.7% | +$31.7K |
|
2444
Schwab US REIT ETF
SCHH
$8.36B
| $4.45M | ﹤0.01% |
218,396
-91,470
| -30% | -$1.87M |
|
|
SNC
2445
DELISTED
State National Companies, Inc.
SNC
| $4.45M | ﹤0.01% |
309,252
+107,319
| +53% | +$1.55M |
|
2446
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $4.45M | ﹤0.01% |
176,689
+32,640
| +23% | +$822K |
|
2447
Nokia
NOK
$25.6B
| $4.44M | ﹤0.01% |
819,744
+610,797
| +292% | +$3.31M |
|
|
GBT
2448
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.44M | ﹤0.01% |
120,568
+24,363
| +25% | +$898K |
|
2449
E.W. Scripps
SSP
$257M
| $4.43M | ﹤0.01% |
189,111
-9,600
| -5% | -$225K |
|
|
TCO
2450
DELISTED
Taubman Centers Inc.
TCO
| $4.43M | ﹤0.01% |
67,095
-863
| -1% | -$57K |
|