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 | |
|---|---|---|---|---|---|---|
2676
AppFolio
APPF
$10B
| $4.02M | ﹤0.01% |
39,266
-37,636
| -49% | -$3.85M |
|
2677
Napco Security Technologies
NSSC
$1.56B
| $4.01M | ﹤0.01% |
269,874
-83,834
| -24% | -$1.24M |
|
2678
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $4M | ﹤0.01% |
81,886
+2,409
| +3% | +$118K |
|
2679
Oil-Dri
ODC
$977M
| $4M | ﹤0.01% |
234,870
-2,232
| -0.9% | -$38K |
|
|
HQL
2680
abrdn Life Sciences Investors
HQL
$402M
| $3.98M | ﹤0.01% |
236,224
-6,493
| -3% | -$109K |
|
|
MDC
2681
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.98M | ﹤0.01% |
131,193
-14,304
| -10% | -$434K |
|
|
GMZ
2682
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.97M | ﹤0.01% |
72,750
-1,668
| -2% | -$91K |
|
2683
Nuveen Global High Income Fund
JGH
$314M
| $3.97M | ﹤0.01% |
256,318
-156,247
| -38% | -$2.42M |
|
|
GCP
2684
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.96M | ﹤0.01% |
174,942
+67,019
| +62% | +$1.52M |
|
2685
iShares MSCI Thailand ETF
THD
$238M
| $3.96M | ﹤0.01% |
41,405
+14,267
| +53% | +$1.36M |
|
2686
Tootsie Roll Industries
TR
$2.99B
| $3.96M | ﹤0.01% |
127,881
+1,065
| +0.8% | +$32.9K |
|
2687
Edgewell Personal Care
EPC
$984M
| $3.95M | ﹤0.01% |
146,639
+71,245
| +94% | +$1.92M |
|
2688
Minerals Technologies
MTX
$1.98B
| $3.94M | ﹤0.01% |
73,648
+38,948
| +112% | +$2.08M |
|
2689
DiamondRock Hospitality
DRH
$1.68B
| $3.94M | ﹤0.01% |
380,728
-25,177
| -6% | -$260K |
|
2690
Fabrinet
FN
$12.7B
| $3.93M | ﹤0.01% |
79,157
+21,933
| +38% | +$1.09M |
|
2691
TriplePoint Venture Growth BDC
TPVG
$258M
| $3.93M | ﹤0.01% |
276,246
-17,899
| -6% | -$255K |
|
2692
Petrobras
PBR
$83.4B
| $3.93M | ﹤0.01% |
252,359
-44,446
| -15% | -$692K |
|
2693
Ambarella
AMBA
$3.38B
| $3.93M | ﹤0.01% |
88,973
+10,630
| +14% | +$469K |
|
2694
iShares CMBS ETF
CMBS
$477M
| $3.93M | ﹤0.01% |
74,198
+24,264
| +49% | +$1.28M |
|
|
ACRE
2695
Ares Commercial Real Estate
ACRE
$266M
| $3.93M | ﹤0.01% |
264,105
-2,471
| -0.9% | -$36.7K |
|
2696
PIMCO Dynamic Income Fund
PDI
$7.73B
| $3.92M | ﹤0.01% |
122,003
-37,270
| -23% | -$1.2M |
|
2697
Valmont Industries
VMI
$7.46B
| $3.91M | ﹤0.01% |
30,848
+24,134
| +359% | +$3.06M |
|
2698
Anywhere Real Estate
HOUS
$809M
| $3.9M | ﹤0.01% |
539,188
-51,757
| -9% | -$375K |
|
|
SMM
2699
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.9M | ﹤0.01% |
454,513
-4,091
| -0.9% | -$35.1K |
|
2700
Invesco Water Resources ETF
PHO
$2.22B
| $3.9M | ﹤0.01% |
109,622
+8,113
| +8% | +$289K |
|