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 Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
1001
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $34.9M | 0.01% |
1,646,869
+200,478
| +14% | +$4.25M |
|
1002
JB Hunt Transport Services
JBHT
$13.3B
| $34.8M | 0.01% |
358,847
-487,091
| -58% | -$47.3M |
|
1003
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $34.8M | 0.01% |
2,491,133
+1,067,253
| +75% | +$14.9M |
|
|
SPNC
1004
DELISTED
Spectranetics Corp
SPNC
| $34.7M | 0.01% |
1,415,120
-160,855
| -10% | -$3.94M |
|
1005
Dentsply Sirona
XRAY
$2.73B
| $34.5M | 0.01% |
596,878
-139,488
| -19% | -$8.05M |
|
|
CATM
1006
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34.4M | 0.01% |
630,679
-9,855
| -2% | -$538K |
|
|
HEWG
1007
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $34.4M | 0.01% |
1,330,341
+1,219,128
| +1,096% | +$31.5M |
|
|
LOGM
1008
DELISTED
LogMein, Inc.
LOGM
| $34.2M | 0.01% |
354,468
-15,727
| -4% | -$1.52M |
|
|
MFA
1009
MFA Financial
MFA
$1.05B
| $34.2M | 0.01% |
1,120,696
+1,002,835
| +851% | +$30.6M |
|
1010
BorgWarner
BWA
$9.34B
| $34.2M | 0.01% |
984,541
+32,441
| +3% | +$1.13M |
|
|
SNLN
1011
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $34.2M | 0.01% |
1,822,609
+122,569
| +7% | +$2.3M |
|
|
PDCE
1012
DELISTED
PDC Energy, Inc.
PDCE
| $34.1M | 0.01% |
470,150
+49,241
| +12% | +$3.57M |
|
1013
Dine Brands
DIN
$361M
| $34.1M | 0.01% |
442,303
+48,242
| +12% | +$3.71M |
|
1014
DaVita
DVA
$9.46B
| $34M | 0.01% |
530,035
+89,984
| +20% | +$5.78M |
|
1015
Shopify
SHOP
$185B
| $33.9M | 0.01% |
7,913,360
+7,539,110
| +2,014% | +$32.3M |
|
1016
ProShares Short S&P500
SH
$1.23B
| $33.9M | 0.01% |
231,968
-328,640
| -59% | -$48M |
|
|
SBNY
1017
DELISTED
Signature Bank
SBNY
| $33.9M | 0.01% |
225,706
+8,340
| +4% | +$1.25M |
|
1018
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $33.9M | 0.01% |
380,336
+6,156
| +2% | +$549K |
|
|
BWLD
1019
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $33.9M | 0.01% |
219,427
+2,623
| +1% | +$405K |
|
1020
Sensient Technologies
SXT
$4.51B
| $33.9M | 0.01% |
431,108
+68,223
| +19% | +$5.36M |
|
1021
Unum
UNM
$12.6B
| $33.9M | 0.01% |
770,732
-16,228
| -2% | -$713K |
|
1022
LendingTree
TREE
$977M
| $33.8M | 0.01% |
333,920
-431,169
| -56% | -$43.7M |
|
1023
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $33.7M | 0.01% |
4,139,966
+75,938
| +2% | +$619K |
|
|
PRXL
1024
DELISTED
Parexel International Corp
PRXL
| $33.7M | 0.01% |
512,619
+281,032
| +121% | +$18.5M |
|
|
MRO
1025
DELISTED
Marathon Oil Corporation
MRO
| $33.7M | 0.01% |
1,945,825
-356,866
| -15% | -$6.18M |
|