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 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$570M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$276M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$232M |
| 5 |
Altria Group
MO
|
+$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Oil States International
OIS
$334M
| $27.6M | 0.01% |
1,629,185
+31,415
| +2% | +$533K |
|
1227
Teradata
TDC
$2.01B
| $27.6M | 0.01% |
632,245
+457,362
| +262% | +$20M |
|
1228
First Trust Cloud Computing ETF
SKYY
$3.19B
| $27.6M | 0.01% |
478,760
-21,148
| -4% | -$1.22M |
|
|
NS
1229
DELISTED
NuStar Energy L.P.
NS
| $27.6M | 0.01% |
1,025,439
+23,736
| +2% | +$638K |
|
1230
JB Hunt Transport Services
JBHT
$13.8B
| $27.5M | 0.01% |
271,332
-21,552
| -7% | -$2.18M |
|
|
AVX
1231
DELISTED
AVX Corporation
AVX
| $27.5M | 0.01% |
1,584,397
+88,499
| +6% | +$1.53M |
|
1232
AMN Healthcare
AMN
$806M
| $27.5M | 0.01% |
583,117
-9,939
| -2% | -$468K |
|
|
FAX
1233
abrdn Asia-Pacific Income Fund
FAX
$678M
| $27.4M | 0.01% |
1,080,397
+20,064
| +2% | +$509K |
|
|
QEP
1234
DELISTED
QEP RESOURCES, INC.
QEP
| $27.4M | 0.01% |
3,515,349
-189,869
| -5% | -$1.48M |
|
1235
Popular Inc
BPOP
$8.39B
| $27.3M | 0.01% |
524,501
-212,743
| -29% | -$11.1M |
|
|
TCF
1236
DELISTED
TCF Financial Corporation
TCF
| $27.3M | 0.01% |
1,319,034
-30,324
| -2% | -$627K |
|
|
ZAYO
1237
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.3M | 0.01% |
959,204
+159,206
| +20% | +$4.52M |
|
1238
Arrow Electronics
ARW
$6.49B
| $27.2M | 0.01% |
352,695
+5,022
| +1% | +$387K |
|
1239
EastGroup Properties
EGP
$8.91B
| $27.2M | 0.01% |
243,199
+28,792
| +13% | +$3.21M |
|
1240
Targa Resources
TRGP
$34.5B
| $27.1M | 0.01% |
651,953
+82,818
| +15% | +$3.44M |
|
|
NVTA
1241
DELISTED
Invitae Corporation
NVTA
| $27.1M | 0.01% |
1,156,228
+1,006,631
| +673% | +$23.6M |
|
1242
Nutanix
NTNX
$20.3B
| $27.1M | 0.01% |
717,029
-30,676
| -4% | -$1.16M |
|
1243
AngioDynamics
ANGO
$443M
| $27M | 0.01% |
1,181,850
+41,425
| +4% | +$947K |
|
1244
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $27M | 0.01% |
737,831
-160,664
| -18% | -$5.88M |
|
|
IBDL
1245
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $26.9M | 0.01% |
1,064,569
+30,536
| +3% | +$771K |
|
|
JBTM
1246
JBT Marel Corporation
JBTM
$7.37B
| $26.8M | 0.01% |
291,335
-70,634
| -20% | -$6.49M |
|
1247
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $26.7M | 0.01% |
837,459
+214,820
| +35% | +$6.86M |
|
1248
Steelcase
SCS
$1.98B
| $26.7M | 0.01% |
1,835,168
+343,689
| +23% | +$5M |
|
1249
iShares US Healthcare Providers ETF
IHF
$815M
| $26.7M | 0.01% |
793,870
+200,475
| +34% | +$6.73M |
|
|
HEWC
1250
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $26.6M | 0.01% |
1,030,099
+303,819
| +42% | +$7.85M |
|