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 | |
|---|---|---|---|---|---|---|
|
ARI
926
Apollo Commercial Real Estate
ARI
$1.53B
| $49.3M | 0.01% |
2,681,257
+350,923
| +15% | +$6.45M |
|
927
Rapid7
RPD
$1.26B
| $49.3M | 0.01% |
851,500
+30,571
| +4% | +$1.77M |
|
928
Pebblebrook Hotel Trust
PEB
$1.36B
| $49.1M | 0.01% |
1,742,699
+235,388
| +16% | +$6.63M |
|
|
BSCK
929
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $48.9M | 0.01% |
2,300,868
-24,974
| -1% | -$531K |
|
|
NLSN
930
DELISTED
Nielsen Holdings plc
NLSN
| $48.9M | 0.01% |
2,162,034
-105,134
| -5% | -$2.38M |
|
931
T-Mobile US
TMUS
$271B
| $48.7M | 0.01% |
656,256
+18,001
| +3% | +$1.33M |
|
932
Applied Industrial Technologies
AIT
$9.95B
| $48.6M | 0.01% |
789,703
-158,069
| -17% | -$9.73M |
|
933
Canadian National Railway
CNI
$57.7B
| $48.6M | 0.01% |
525,215
-59,056
| -10% | -$5.46M |
|
|
TLND
934
DELISTED
Talend S.A. American Depositary Shares
TLND
| $48.5M | 0.01% |
1,257,323
+246,951
| +24% | +$9.53M |
|
|
MUI
935
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $48.5M | 0.01% |
3,451,824
+32,094
| +0.9% | +$451K |
|
936
Lennar Class A
LEN
$35.4B
| $48.4M | 0.01% |
1,032,669
-39,247
| -4% | -$1.84M |
|
937
Skywest
SKYW
$4.37B
| $48.4M | 0.01% |
798,247
+80,725
| +11% | +$4.9M |
|
938
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $48.4M | 0.01% |
8,612,061
+249,367
| +3% | +$1.4M |
|
|
AAN.A
939
DELISTED
AARON'S INC CL-A
AAN.A
| $48.2M | 0.01% |
785,669
-57,223
| -7% | -$3.51M |
|
940
iShares S&P 100 ETF
OEF
$22.4B
| $48.1M | 0.01% |
370,969
-16,234
| -4% | -$2.1M |
|
941
Grand Canyon Education
LOPE
$5.69B
| $47.7M | 0.01% |
407,596
+34,922
| +9% | +$4.09M |
|
|
NATI
942
DELISTED
National Instruments Corp
NATI
| $47.4M | 0.01% |
1,129,146
-50,788
| -4% | -$2.13M |
|
943
Steven Madden
SHOO
$2.22B
| $47.4M | 0.01% |
1,395,894
+160,555
| +13% | +$5.45M |
|
944
Pultegroup
PHM
$26.7B
| $47.3M | 0.01% |
1,495,788
+49,422
| +3% | +$1.56M |
|
945
HEICO Class A
HEI.A
$35B
| $47.3M | 0.01% |
457,090
+244,822
| +115% | +$25.3M |
|
|
PRSU
946
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $47.1M | 0.01% |
710,809
-1,277
| -0.2% | -$84.6K |
|
947
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $46.8M | 0.01% |
1,104,470
+26,349
| +2% | +$1.12M |
|
948
Agnico Eagle Mines
AEM
$76.8B
| $46.7M | 0.01% |
912,034
-154,862
| -15% | -$7.94M |
|
949
Martin Marietta Materials
MLM
$37.2B
| $46.7M | 0.01% |
203,039
-53,778
| -21% | -$12.4M |
|
950
Keysight
KEYS
$29.3B
| $46.6M | 0.01% |
518,450
-152,957
| -23% | -$13.7M |
|