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 | |
|---|---|---|---|---|---|---|
1026
HSBC
HSBC
$237B
| $41M | 0.01% |
981,432
+6,428
| +0.7% | +$268K |
|
1027
iShares MSCI South Korea ETF
EWY
$5.38B
| $40.8M | 0.01% |
681,016
+396,753
| +140% | +$23.8M |
|
1028
Tetra Tech
TTEK
$9.37B
| $40.8M | 0.01% |
2,594,915
+1,602,560
| +161% | +$25.2M |
|
1029
F5
FFIV
$18.8B
| $40.7M | 0.01% |
279,642
+41,114
| +17% | +$5.99M |
|
|
JWN
1030
DELISTED
Nordstrom
JWN
| $40.7M | 0.01% |
1,277,835
+846,036
| +196% | +$27M |
|
1031
Prudential
PUK
$35.5B
| $40.6M | 0.01% |
954,684
-21,733
| -2% | -$924K |
|
1032
Interactive Brokers
IBKR
$27.8B
| $40.5M | 0.01% |
2,986,136
-17,428
| -0.6% | -$236K |
|
1033
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $40.3M | 0.01% |
1,444,230
-63,348
| -4% | -$1.77M |
|
|
BSCL
1034
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $40.2M | 0.01% |
1,898,861
-505,636
| -21% | -$10.7M |
|
1035
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $40.2M | 0.01% |
854,164
-32,242
| -4% | -$1.52M |
|
|
GHG
1036
GreenTree Hospitality
GHG
$216M
| $40.2M | 0.01% |
3,088,745
+38,200
| +1% | +$497K |
|
1037
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $40.1M | 0.01% |
1,399,596
+199,346
| +17% | +$5.72M |
|
|
WIA
1038
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $40.1M | 0.01% |
3,442,749
-87,984
| -2% | -$1.03M |
|
|
IGR
1039
CBRE Global Real Estate Income Fund
IGR
$763M
| $40.1M | 0.01% |
5,352,814
+188,548
| +4% | +$1.41M |
|
1040
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $39.9M | 0.01% |
1,416,002
+937,769
| +196% | +$26.4M |
|
1041
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $39.9M | 0.01% |
650,983
-103,912
| -14% | -$6.36M |
|
1042
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $39.9M | 0.01% |
407,859
-21,596
| -5% | -$2.11M |
|
1043
Merit Medical Systems
MMSI
$5.26B
| $39.9M | 0.01% |
669,287
-31,540
| -5% | -$1.88M |
|
1044
iShares US Equity Factor ETF
LRGF
$2.87B
| $39.8M | 0.01% |
1,253,907
-176,128
| -12% | -$5.59M |
|
1045
Deckers Outdoor
DECK
$16.9B
| $39.7M | 0.01% |
1,354,800
+1,036,476
| +326% | +$30.4M |
|
|
AIMC
1046
DELISTED
Altra Industrial Motion Corp.
AIMC
| $39.7M | 0.01% |
1,107,393
+175,037
| +19% | +$6.28M |
|
1047
Newell Brands
NWL
$2.54B
| $39.7M | 0.01% |
2,572,382
-120,423
| -4% | -$1.86M |
|
1048
Avery Dennison
AVY
$12.8B
| $39.6M | 0.01% |
342,345
-581,187
| -63% | -$67.2M |
|
1049
Kadant
KAI
$3.75B
| $39.6M | 0.01% |
436,083
+15,241
| +4% | +$1.38M |
|
1050
Flowers Foods
FLO
$3.02B
| $39.4M | 0.01% |
1,691,378
+385,982
| +30% | +$8.98M |
|