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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
1176
DELISTED
ABB Ltd.
ABB
| $33M | 0.01% |
1,394,428
-57,591
| -4% | -$1.36M |
|
1177
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $32.9M | 0.01% |
321,560
-12,788
| -4% | -$1.31M |
|
1178
Targa Resources
TRGP
$35.6B
| $32.9M | 0.01% |
583,730
-41,814
| -7% | -$2.35M |
|
|
DUC
1179
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $32.9M | 0.01% |
3,916,220
+122,235
| +3% | +$1.03M |
|
|
TCF
1180
DELISTED
TCF Financial Corporation
TCF
| $32.8M | 0.01% |
1,379,506
-207,727
| -13% | -$4.95M |
|
1181
Vanguard Consumer Staples ETF
VDC
$7.64B
| $32.8M | 0.01% |
234,113
+42,176
| +22% | +$5.91M |
|
1182
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $32.7M | 0.01% |
371,962
-10,093
| -3% | -$887K |
|
1183
United Bankshares
UBSI
$5.35B
| $32.7M | 0.01% |
898,488
-112,078
| -11% | -$4.07M |
|
|
TIF
1184
DELISTED
Tiffany & Co.
TIF
| $32.7M | 0.01% |
253,170
+39,255
| +18% | +$5.06M |
|
1185
Diamondback Energy
FANG
$40.2B
| $32.6M | 0.01% |
241,377
-322,920
| -57% | -$43.7M |
|
1186
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $32.6M | 0.01% |
844,879
+224,730
| +36% | +$8.67M |
|
1187
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $32.5M | 0.01% |
975,431
+116,582
| +14% | +$3.89M |
|
|
SABA
1188
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $32.5M | 0.01% |
2,652,247
+151,348
| +6% | +$1.85M |
|
1189
Axogen
AXGN
$773M
| $32.5M | 0.01% |
880,794
+108,372
| +14% | +$3.99M |
|
|
BSCM
1190
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $32.3M | 0.01% |
1,564,356
-132,273
| -8% | -$2.73M |
|
1191
IAC Inc
IAC
$2.92B
| $32.3M | 0.01% |
834,023
-1,050,454
| -56% | -$40.7M |
|
1192
Globus Medical
GMED
$8.01B
| $32.2M | 0.01% |
567,148
+78,761
| +16% | +$4.47M |
|
|
IFN
1193
India Fund
IFN
$600M
| $32M | 0.01% |
1,447,429
+60,068
| +4% | +$1.33M |
|
1194
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $32M | 0.01% |
363,722
+110,073
| +43% | +$9.67M |
|
|
RSX
1195
DELISTED
VanEck Russia ETF
RSX
| $31.9M | 0.01% |
1,480,828
-2,042,168
| -58% | -$44M |
|
1196
First Trust Cloud Computing ETF
SKYY
$3.26B
| $31.9M | 0.01% |
562,221
+85,543
| +18% | +$4.85M |
|
|
BSCL
1197
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $31.8M | 0.01% |
1,532,419
+21,479
| +1% | +$445K |
|
1198
CF Industries
CF
$14.1B
| $31.8M | 0.01% |
583,357
-58,054
| -9% | -$3.16M |
|
1199
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $31.7M | 0.01% |
593,724
-6,447
| -1% | -$345K |
|
1200
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $31.7M | 0.01% |
199,709
+1,877
| +0.9% | +$298K |
|