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 | |
|---|---|---|---|---|---|---|
2451
Westlake Corp
WLK
$10.9B
| $4.42M | ﹤0.01% |
66,905
-2,692
| -4% | -$178K |
|
2452
H.B. Fuller
FUL
$3.32B
| $4.42M | ﹤0.01% |
85,673
+15,896
| +23% | +$820K |
|
2453
Astronics
ATRO
$1.48B
| $4.41M | ﹤0.01% |
159,820
-41,742
| -21% | -$1.15M |
|
|
FFA
2454
First Trust Enhanced Equity Income Fund
FFA
$430M
| $4.41M | ﹤0.01% |
305,287
+24,432
| +9% | +$353K |
|
2455
ONE Gas
OGS
$4.53B
| $4.41M | ﹤0.01% |
65,199
+562
| +0.9% | +$38K |
|
2456
abrdn Physical Palladium Shares ETF
PALL
$542M
| $4.41M | ﹤0.01% |
57,651
+15,360
| +36% | +$1.17M |
|
2457
Charles River Laboratories
CRL
$7.73B
| $4.39M | ﹤0.01% |
48,783
-18,773
| -28% | -$1.69M |
|
2458
RH
RH
$4.38B
| $4.39M | ﹤0.01% |
94,869
+7,993
| +9% | +$370K |
|
2459
Regal Rexnord
RRX
$9.59B
| $4.39M | ﹤0.01% |
57,997
-476
| -0.8% | -$36K |
|
2460
Ingevity
NGVT
$2.11B
| $4.39M | ﹤0.01% |
72,056
+37,259
| +107% | +$2.27M |
|
2461
Cal-Maine
CALM
$5.07B
| $4.38M | ﹤0.01% |
119,064
+57,150
| +92% | +$2.1M |
|
|
MANT
2462
DELISTED
Mantech International Corp
MANT
| $4.38M | ﹤0.01% |
126,327
+2,537
| +2% | +$87.9K |
|
2463
Icahn Enterprises
IEP
$4.72B
| $4.37M | ﹤0.01% |
85,354
-15,995
| -16% | -$820K |
|
|
PDT
2464
John Hancock Premium Dividend Fund
PDT
$657M
| $4.37M | ﹤0.01% |
274,752
+42,219
| +18% | +$672K |
|
|
RBS.PRS.CL
2465
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.36M | ﹤0.01% |
171,915
+8,806
| +5% | +$223K |
|
2466
TRI-Continental Corp
TY
$1.77B
| $4.35M | ﹤0.01% |
188,355
+20,636
| +12% | +$477K |
|
|
NOAH
2467
Noah Holdings
NOAH
$782M
| $4.35M | ﹤0.01% |
171,483
+248
| +0.1% | +$6.29K |
|
|
ESV
2468
DELISTED
Ensco Rowan plc
ESV
| $4.35M | ﹤0.01% |
121,552
-52,747
| -30% | -$1.89M |
|
2469
Invesco Senior Income Trust
VVR
$544M
| $4.35M | ﹤0.01% |
939,761
-5,230
| -0.6% | -$24.2K |
|
2470
Sibanye-Stillwater
SBSW
$6.18B
| $4.35M | ﹤0.01% |
523,605
+515,656
| +6,487% | +$4.28M |
|
2471
Cathay General Bancorp
CATY
$3.48B
| $4.34M | ﹤0.01% |
115,098
-288,050
| -71% | -$10.9M |
|
|
AKS
2472
DELISTED
AK Steel Holding Corp.
AKS
| $4.33M | ﹤0.01% |
602,373
+36,904
| +7% | +$265K |
|
2473
Park Aerospace
PKE
$393M
| $4.33M | ﹤0.01% |
242,391
-1,430
| -0.6% | -$25.5K |
|
2474
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $4.31M | ﹤0.01% |
114,411
+67,741
| +145% | +$2.55M |
|
|
KS
2475
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.3M | ﹤0.01% |
186,006
-43,692
| -19% | -$1.01M |
|