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 Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Mid-America Apartment Communities
MAA
$16.9B
| $23.7M | 0.01% |
241,711
+66,858
| +38% | +$6.55M |
|
1227
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $23.7M | 0.01% |
227,153
-83,101
| -27% | -$8.65M |
|
|
NLSN
1228
DELISTED
Nielsen Holdings plc
NLSN
| $23.7M | 0.01% |
563,875
-32,735
| -5% | -$1.37M |
|
1229
VeriSign
VRSN
$27B
| $23.6M | 0.01% |
310,054
+56,866
| +22% | +$4.33M |
|
1230
Ollie's Bargain Outlet
OLLI
$8.04B
| $23.6M | 0.01% |
828,757
+53,359
| +7% | +$1.52M |
|
|
AIMC
1231
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.6M | 0.01% |
638,473
+49,395
| +8% | +$1.82M |
|
1232
AllianceBernstein
AB
$4.24B
| $23.5M | 0.01% |
1,003,709
+94,341
| +10% | +$2.21M |
|
1233
Golub Capital BDC
GBDC
$3.94B
| $23.5M | 0.01% |
1,303,249
+139,967
| +12% | +$2.52M |
|
|
NSR
1234
DELISTED
Neustar Inc
NSR
| $23.5M | 0.01% |
702,791
-26,103
| -4% | -$872K |
|
1235
Travel + Leisure Co
TNL
$4.11B
| $23.4M | 0.01% |
679,826
+108,910
| +19% | +$3.76M |
|
|
DISCK
1236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.4M | 0.01% |
874,876
-52,625
| -6% | -$1.41M |
|
|
FNGN
1237
DELISTED
Financial Engines, Inc.
FNGN
| $23.3M | 0.01% |
634,746
+56,823
| +10% | +$2.09M |
|
1238
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $23.3M | 0.01% |
1,145,195
+386,274
| +51% | +$7.85M |
|
1239
NETSCOUT
NTCT
$1.85B
| $23.3M | 0.01% |
738,362
-19,882
| -3% | -$626K |
|
|
CBI
1240
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.2M | 0.01% |
730,567
+133,103
| +22% | +$4.23M |
|
1241
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $23.2M | 0.01% |
473,547
-7,441
| -2% | -$364K |
|
|
GWR
1242
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.2M | 0.01% |
333,614
+106,039
| +47% | +$7.36M |
|
1243
Old Republic International
ORI
$10.1B
| $23.1M | 0.01% |
1,218,290
+851,506
| +232% | +$16.2M |
|
1244
Canadian Pacific Kansas City
CP
$69.4B
| $23.1M | 0.01% |
808,970
-13,090
| -2% | -$374K |
|
1245
Synopsys
SNPS
$81.5B
| $23.1M | 0.01% |
392,223
+88,076
| +29% | +$5.18M |
|
1246
MSC Industrial Direct
MSM
$5.14B
| $23.1M | 0.01% |
249,506
+108,762
| +77% | +$10M |
|
1247
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $23.1M | 0.01% |
173,398
-49,512
| -22% | -$6.58M |
|
1248
ON Semiconductor
ON
$20B
| $23M | 0.01% |
1,803,641
-202,829
| -10% | -$2.59M |
|
1249
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $23M | 0.01% |
756,691
+125,980
| +20% | +$3.83M |
|
1250
Dolby
DLB
$6.91B
| $23M | 0.01% |
508,943
+17,371
| +4% | +$785K |
|