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 | |
|---|---|---|---|---|---|---|
2701
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $3.9M | ﹤0.01% |
154,740
-20,755
| -12% | -$523K |
|
|
BRSL
2702
Brightstar Lottery PLC
BRSL
$3.18B
| $3.9M | ﹤0.01% |
300,318
-52,436
| -15% | -$680K |
|
|
EVN
2703
Eaton Vance Municipal Income Trust
EVN
$435M
| $3.89M | ﹤0.01% |
312,997
+22,444
| +8% | +$279K |
|
|
BPMC
2704
DELISTED
Blueprint Medicines
BPMC
| $3.89M | ﹤0.01% |
41,253
+7,160
| +21% | +$675K |
|
2705
MGP Ingredients
MGPI
$591M
| $3.89M | ﹤0.01% |
58,605
-414
| -0.7% | -$27.5K |
|
|
LGTY
2706
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.88M | ﹤0.01% |
295,164
+88,054
| +43% | +$1.16M |
|
2707
SolarEdge
SEDG
$1.97B
| $3.88M | ﹤0.01% |
62,064
+4,569
| +8% | +$285K |
|
2708
QuidelOrtho
QDEL
$2.01B
| $3.87M | ﹤0.01% |
65,213
-7,639
| -10% | -$453K |
|
2709
ASE Group
ASX
$24.6B
| $3.87M | ﹤0.01% |
979,030
-203,467
| -17% | -$804K |
|
2710
HUB Group
HUBG
$2.25B
| $3.86M | ﹤0.01% |
184,120
-9,786
| -5% | -$205K |
|
|
PETX
2711
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.86M | ﹤0.01% |
747,822
-202,179
| -21% | -$1.04M |
|
|
USDP
2712
DELISTED
USD PARTNERS LP
USDP
| $3.85M | ﹤0.01% |
340,622
+85,185
| +33% | +$963K |
|
2713
Progress Software
PRGS
$1.79B
| $3.84M | ﹤0.01% |
87,942
-28,886
| -25% | -$1.26M |
|
2714
Employers Holdings
EIG
$971M
| $3.83M | ﹤0.01% |
90,711
-11,231
| -11% | -$475K |
|
2715
Herbalife
HLF
$958M
| $3.83M | ﹤0.01% |
89,653
+10,537
| +13% | +$450K |
|
|
HSBC.PRA
2716
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.82M | ﹤0.01% |
145,925
-4,551
| -3% | -$119K |
|
2717
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $3.82M | ﹤0.01% |
261,720
-18,531
| -7% | -$271K |
|
2718
Simmons First National
SFNC
$2.89B
| $3.82M | ﹤0.01% |
164,272
-4,888
| -3% | -$114K |
|
2719
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
| $3.82M | ﹤0.01% |
127,566
+38,337
| +43% | +$1.15M |
|
2720
Fossil Group
FOSL
$162M
| $3.82M | ﹤0.01% |
332,077
-70,360
| -17% | -$809K |
|
|
TSI
2721
TCW Strategic Income Fund
TSI
$238M
| $3.82M | ﹤0.01% |
664,066
-5,471
| -0.8% | -$31.5K |
|
2722
Teekay Tankers
TNK
$1.93B
| $3.8M | ﹤0.01% |
371,577
+192,596
| +108% | +$1.97M |
|
2723
Plexus
PLXS
$3.71B
| $3.8M | ﹤0.01% |
65,022
+1,702
| +3% | +$99.3K |
|
2724
Brown-Forman Class A
BF.A
$13.2B
| $3.79M | ﹤0.01% |
68,920
-1,156
| -2% | -$63.6K |
|
2725
Perdoceo Education
PRDO
$2.27B
| $3.79M | ﹤0.01% |
198,703
-14,409
| -7% | -$275K |
|