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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Trust Germany AlphaDEX Fund
FGM
$72.4M
| $5.21M | ﹤0.01% |
124,468
-45,999
| -27% | -$1.92M |
|
|
RDFN
2477
DELISTED
Redfin
RDFN
| $5.19M | ﹤0.01% |
288,384
+33,464
| +13% | +$602K |
|
2478
Standex International
SXI
$2.54B
| $5.18M | ﹤0.01% |
70,824
-14,937
| -17% | -$1.09M |
|
2479
Credit Acceptance
CACC
$5.63B
| $5.15M | ﹤0.01% |
10,648
-2,656
| -20% | -$1.29M |
|
2480
National Presto Industries
NPK
$832M
| $5.15M | ﹤0.01% |
55,202
-2,782
| -5% | -$259K |
|
2481
Travel + Leisure Co
TNL
$4.01B
| $5.15M | ﹤0.01% |
117,308
-45,306
| -28% | -$1.99M |
|
2482
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $5.14M | ﹤0.01% |
170,900
-39,125
| -19% | -$1.18M |
|
2483
MSC Industrial Direct
MSM
$5.11B
| $5.13M | ﹤0.01% |
69,105
-2,478
| -3% | -$184K |
|
|
WBK
2484
DELISTED
Westpac Banking Corporation
WBK
| $5.13M | ﹤0.01% |
257,351
+19,034
| +8% | +$379K |
|
|
TRTN
2485
DELISTED
Triton International Limited
TRTN
| $5.12M | ﹤0.01% |
156,359
-5,846
| -4% | -$192K |
|
2486
Sun Life Financial
SLF
$33B
| $5.12M | ﹤0.01% |
123,787
-3,252
| -3% | -$135K |
|
2487
United Parks & Resorts
PRKS
$2.8B
| $5.11M | ﹤0.01% |
164,819
+33,773
| +26% | +$1.05M |
|
2488
Donegal Group Class A
DGICA
$695M
| $5.1M | ﹤0.01% |
333,756
+728
| +0.2% | +$11.1K |
|
2489
Green Dot
GDOT
$764M
| $5.08M | ﹤0.01% |
103,936
-6,461
| -6% | -$316K |
|
|
CATM
2490
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.08M | ﹤0.01% |
186,000
-67,097
| -27% | -$1.83M |
|
2491
Greif
GEF
$3.51B
| $5.07M | ﹤0.01% |
155,705
+31,741
| +26% | +$1.03M |
|
2492
Adaptive Biotechnologies
ADPT
$1.97B
| $5.06M | ﹤0.01% |
+104,799
| New | +$5.06M |
|
2493
Ultragenyx Pharmaceutical
RARE
$2.84B
| $5.06M | ﹤0.01% |
79,689
-1,597
| -2% | -$101K |
|
2494
LeMaitre Vascular
LMAT
$2.09B
| $5.06M | ﹤0.01% |
180,806
-105,847
| -37% | -$2.96M |
|
|
USFR
2495
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.05M | ﹤0.01% |
201,289
+50,211
| +33% | +$1.26M |
|
2496
Invesco Biotechnology & Genome ETF
PBE
$222M
| $5.04M | ﹤0.01% |
94,146
-13,371
| -12% | -$716K |
|
|
IBML
2497
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.03M | ﹤0.01% |
195,603
+26,031
| +15% | +$670K |
|
|
FFC
2498
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $5.03M | ﹤0.01% |
252,294
-1,549
| -0.6% | -$30.9K |
|
2499
Adams Diversified Equity Fund
ADX
$2.65B
| $5.03M | ﹤0.01% |
324,924
+355
| +0.1% | +$5.49K |
|
2500
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $5.01M | ﹤0.01% |
115,619
-733
| -0.6% | -$31.8K |
|