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 | |
|---|---|---|---|---|---|---|
1201
Quanex
NX
$697M
| $30.6M | 0.01% |
1,618,572
-53,656
| -3% | -$1.01M |
|
1202
Globus Medical
GMED
$8.05B
| $30.6M | 0.01% |
722,717
+220,515
| +44% | +$9.33M |
|
|
INVX
1203
Innovex International, Inc.
INVX
$1.16B
| $30.5M | 0.01% |
635,571
-4,033
| -0.6% | -$194K |
|
1204
Oil States International
OIS
$348M
| $30.5M | 0.01% |
1,665,858
+36,673
| +2% | +$671K |
|
1205
iShares MSCI Taiwan ETF
EWT
$6.51B
| $30.5M | 0.01% |
871,059
-44,083
| -5% | -$1.54M |
|
1206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $30.2M | 0.01% |
692,809
+44,754
| +7% | +$1.95M |
|
1207
BlackRock TCP Capital
TCPC
$614M
| $30.2M | 0.01% |
2,122,237
-326,820
| -13% | -$4.66M |
|
1208
iShares US Industrials ETF
IYJ
$1.69B
| $30.2M | 0.01% |
381,550
-5,342
| -1% | -$423K |
|
1209
MRC Global
MRC
$1.26B
| $30.1M | 0.01% |
1,758,627
+47,985
| +3% | +$822K |
|
|
HEWG
1210
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $30.1M | 0.01% |
1,088,838
-86,676
| -7% | -$2.4M |
|
|
FAX
1211
abrdn Asia-Pacific Income Fund
FAX
$686M
| $29.9M | 0.01% |
1,193,917
+113,520
| +11% | +$2.85M |
|
1212
Cal-Maine
CALM
$5.38B
| $29.9M | 0.01% |
717,412
+9,059
| +1% | +$378K |
|
1213
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $29.8M | 0.01% |
396,559
+74,023
| +23% | +$5.56M |
|
1214
Cheesecake Factory
CAKE
$2.9B
| $29.8M | 0.01% |
681,052
-2,512
| -0.4% | -$110K |
|
1215
iShares Silver Trust
SLV
$20.4B
| $29.7M | 0.01% |
2,073,476
+217,738
| +12% | +$3.12M |
|
1216
Petrobras Class A
PBR.A
$75.1B
| $29.7M | 0.01% |
2,090,383
+23,467
| +1% | +$333K |
|
|
DCUE
1217
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $29.5M | 0.01% |
+285,195
| New | +$29.5M |
|
1218
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $29.4M | 0.01% |
282,985
+32,653
| +13% | +$3.39M |
|
|
ZNGA
1219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.3M | 0.01% |
4,772,923
+2,172,148
| +84% | +$13.3M |
|
|
SAIL
1220
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $29.2M | 0.01% |
1,455,384
-412,173
| -22% | -$8.26M |
|
1221
Arrow Electronics
ARW
$6.66B
| $29.1M | 0.01% |
408,691
+55,996
| +16% | +$3.99M |
|
1222
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $29M | 0.01% |
603,114
+145,058
| +32% | +$6.97M |
|
1223
MGM Resorts International
MGM
$9.62B
| $28.9M | 0.01% |
1,012,274
-370,014
| -27% | -$10.6M |
|
1224
Chefs' Warehouse
CHEF
$2.69B
| $28.9M | 0.01% |
823,749
-24,243
| -3% | -$850K |
|
1225
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $28.9M | 0.01% |
847,032
+173,689
| +26% | +$5.92M |
|