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 | |
|---|---|---|---|---|---|---|
|
SYKE
1151
DELISTED
SYKES Enterprises Inc
SYKE
| $32.7M | 0.01% |
1,189,451
+27,689
| +2% | +$760K |
|
1152
Essent Group
ESNT
$6.33B
| $32.7M | 0.01% |
694,988
-114,761
| -14% | -$5.39M |
|
1153
Scotiabank
BNS
$79.9B
| $32.6M | 0.01% |
600,691
-21,124
| -3% | -$1.15M |
|
|
VCRA
1154
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $32.6M | 0.01% |
1,021,966
+343,023
| +51% | +$10.9M |
|
1155
XPO
XPO
$15.8B
| $32.6M | 0.01% |
1,631,489
-236,256
| -13% | -$4.72M |
|
1156
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $32.6M | 0.01% |
323,711
-37,020
| -10% | -$3.72M |
|
1157
Badger Meter
BMI
$5.34B
| $32.3M | 0.01% |
541,926
+9,287
| +2% | +$554K |
|
1158
Albemarle
ALB
$8.83B
| $32.3M | 0.01% |
459,343
+157,082
| +52% | +$11.1M |
|
1159
Houlihan Lokey
HLI
$14.6B
| $32.3M | 0.01% |
725,659
+39,512
| +6% | +$1.76M |
|
1160
Valvoline
VVV
$5.15B
| $32.3M | 0.01% |
1,651,466
-247,077
| -13% | -$4.83M |
|
1161
MidCap Financial Investment
MFIC
$1.17B
| $32.2M | 0.01% |
2,037,289
+135,636
| +7% | +$2.14M |
|
1162
BorgWarner
BWA
$9.6B
| $32.2M | 0.01% |
870,913
-226,382
| -21% | -$8.37M |
|
1163
CarGurus
CARG
$3.6B
| $32.2M | 0.01% |
891,158
+430,302
| +93% | +$15.5M |
|
1164
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $32.2M | 0.01% |
1,398,614
+53,898
| +4% | +$1.24M |
|
1165
Invesco Mortgage Capital
IVR
$506M
| $32.1M | 0.01% |
199,262
+59,310
| +42% | +$9.56M |
|
1166
GoDaddy
GDDY
$20.6B
| $32.1M | 0.01% |
457,661
+16,507
| +4% | +$1.16M |
|
1167
Ally Financial
ALLY
$13B
| $32.1M | 0.01% |
1,034,582
+175,679
| +20% | +$5.44M |
|
1168
Avanos Medical
AVNS
$576M
| $32M | 0.01% |
734,773
-562,979
| -43% | -$24.6M |
|
1169
Canadian Pacific Kansas City
CP
$69.5B
| $31.9M | 0.01% |
678,230
-43,305
| -6% | -$2.04M |
|
1170
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $31.9M | 0.01% |
1,026,252
+63,605
| +7% | +$1.98M |
|
1171
iShares US Healthcare Providers ETF
IHF
$828M
| $31.9M | 0.01% |
929,205
+135,335
| +17% | +$4.64M |
|
1172
iShares MSCI India ETF
INDA
$9.4B
| $31.8M | 0.01% |
901,953
+7,193
| +0.8% | +$254K |
|
1173
Wintrust Financial
WTFC
$9.11B
| $31.8M | 0.01% |
434,795
-106,494
| -20% | -$7.79M |
|
1174
BHP
BHP
$138B
| $31.8M | 0.01% |
613,214
-91,280
| -13% | -$4.73M |
|
|
BERY
1175
DELISTED
Berry Global Group, Inc.
BERY
| $31.8M | 0.01% |
657,697
-21,175
| -3% | -$1.02M |
|