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 | |
|---|---|---|---|---|---|---|
|
DUC
1126
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $34.3M | 0.01% |
3,919,070
-446,807
| -10% | -$3.91M |
|
1127
United Rentals
URI
$62.1B
| $34.1M | 0.01% |
257,390
-73,768
| -22% | -$9.78M |
|
1128
Williams-Sonoma
WSM
$24.9B
| $34.1M | 0.01% |
1,050,226
-67,980
| -6% | -$2.21M |
|
1129
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $34.1M | 0.01% |
959,699
+136,882
| +17% | +$4.86M |
|
1130
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $34M | 0.01% |
1,252,729
+51,073
| +4% | +$1.38M |
|
1131
ACI Worldwide
ACIW
$5.2B
| $33.9M | 0.01% |
988,537
+61,145
| +7% | +$2.1M |
|
|
IAA
1132
DELISTED
IAA, Inc. Common Stock
IAA
| $33.9M | 0.01% |
+873,438
| New | +$33.9M |
|
1133
Diamondback Energy
FANG
$40.2B
| $33.8M | 0.01% |
310,021
+79,170
| +34% | +$8.63M |
|
1134
RLI Corp
RLI
$6.12B
| $33.8M | 0.01% |
787,998
-17,952
| -2% | -$769K |
|
1135
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $33.7M | 0.01% |
674,193
-171,374
| -20% | -$8.56M |
|
1136
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $33.4M | 0.01% |
207,166
-531
| -0.3% | -$85.5K |
|
1137
MongoDB
MDB
$27.3B
| $33.4M | 0.01% |
219,406
-114,552
| -34% | -$17.4M |
|
|
AFB
1138
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $33.3M | 0.01% |
2,475,664
+108,788
| +5% | +$1.46M |
|
1139
Comerica
CMA
$8.94B
| $33.2M | 0.01% |
456,860
-96,991
| -18% | -$7.05M |
|
|
NVEE
1140
DELISTED
NV5 Global
NVEE
| $33.1M | 0.01% |
1,628,036
-241,372
| -13% | -$4.91M |
|
1141
BlackRock Income Trust
BKT
$287M
| $33.1M | 0.01% |
1,824,371
-417,292
| -19% | -$7.57M |
|
1142
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $33.1M | 0.01% |
612,738
+7,846
| +1% | +$424K |
|
1143
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $33.1M | 0.01% |
700,914
-37,313
| -5% | -$1.76M |
|
1144
Natera
NTRA
$23.7B
| $33.1M | 0.01% |
1,199,174
+1,103,205
| +1,150% | +$30.4M |
|
1145
Entegris
ENTG
$12.5B
| $33M | 0.01% |
884,505
-1,831
| -0.2% | -$68.3K |
|
|
AVX
1146
DELISTED
AVX Corporation
AVX
| $33M | 0.01% |
1,988,313
+403,916
| +25% | +$6.71M |
|
1147
Central Garden & Pet Class A
CENTA
$2.07B
| $32.8M | 0.01% |
1,665,915
+67,045
| +4% | +$1.32M |
|
1148
LPL Financial
LPLA
$27.4B
| $32.8M | 0.01% |
402,105
+89,714
| +29% | +$7.32M |
|
|
GF
1149
New Germany Fund
GF
$185M
| $32.8M | 0.01% |
2,303,927
+87,641
| +4% | +$1.25M |
|
1150
Brady Corp
BRC
$3.74B
| $32.7M | 0.01% |
663,287
-78,649
| -11% | -$3.88M |
|