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 | |
|---|---|---|---|---|---|---|
951
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $46.5M | 0.01% |
1,593,745
+58,360
| +4% | +$1.7M |
|
952
Starwood Property Trust
STWD
$7.6B
| $46.1M | 0.01% |
2,030,564
+117,930
| +6% | +$2.68M |
|
|
FTCH
953
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $46.1M | 0.01% |
2,215,032
+922,124
| +71% | +$19.2M |
|
|
CAF
954
Morgan Stanley China A Share Fund
CAF
$262M
| $45.8M | 0.01% |
2,108,039
+82,483
| +4% | +$1.79M |
|
955
Landstar System
LSTR
$4.5B
| $45.8M | 0.01% |
424,040
-1,223
| -0.3% | -$132K |
|
956
Ball Corp
BALL
$13.6B
| $45.6M | 0.01% |
652,174
+98,151
| +18% | +$6.87M |
|
|
ELME
957
Elme Communities
ELME
$1.51B
| $45.6M | 0.01% |
1,704,093
+202,660
| +13% | +$5.42M |
|
958
Kinsale Capital Group
KNSL
$9.92B
| $45.5M | 0.01% |
497,808
-155,207
| -24% | -$14.2M |
|
959
Treehouse Foods
THS
$886M
| $45.5M | 0.01% |
840,944
+136,191
| +19% | +$7.37M |
|
960
A.O. Smith
AOS
$10.2B
| $45.5M | 0.01% |
964,576
-1,147,340
| -54% | -$54.1M |
|
961
AngloGold Ashanti
AU
$32.6B
| $45.5M | 0.01% |
2,553,460
-175,461
| -6% | -$3.12M |
|
962
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $45.4M | 0.01% |
777,589
+310,578
| +67% | +$18.1M |
|
963
Arthur J. Gallagher & Co
AJG
$75.2B
| $45.4M | 0.01% |
518,485
+124,544
| +32% | +$10.9M |
|
964
Hanover Insurance
THG
$6.37B
| $45.2M | 0.01% |
352,366
-494
| -0.1% | -$63.4K |
|
965
Dolby
DLB
$6.8B
| $45.2M | 0.01% |
699,186
-14,733
| -2% | -$952K |
|
|
MIN
966
MFS Intermediate Income Trust
MIN
$308M
| $45.1M | 0.01% |
11,690,530
-1,110,904
| -9% | -$4.29M |
|
967
Pentair
PNR
$17.9B
| $45.1M | 0.01% |
1,212,310
+80,440
| +7% | +$2.99M |
|
968
EnerSys
ENS
$3.92B
| $45.1M | 0.01% |
657,981
-53,835
| -8% | -$3.69M |
|
969
KKR & Co
KKR
$124B
| $45M | 0.01% |
1,782,192
-103,303
| -5% | -$2.61M |
|
970
Douglas Dynamics
PLOW
$751M
| $44.8M | 0.01% |
1,127,122
+84,099
| +8% | +$3.35M |
|
|
TWO
971
Two Harbors Investment
TWO
$1.06B
| $44.5M | 0.01% |
878,801
-256,107
| -23% | -$13M |
|
972
Repligen
RGEN
$6.76B
| $44.5M | 0.01% |
518,125
+41,749
| +9% | +$3.59M |
|
973
Vanguard Extended Market ETF
VXF
$24.1B
| $44.5M | 0.01% |
375,420
+27,695
| +8% | +$3.28M |
|
974
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $44.5M | 0.01% |
1,352,940
+62,449
| +5% | +$2.05M |
|
975
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.5M | 0.01% |
729,633
-3,964
| -0.5% | -$242K |
|