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 | |
|---|---|---|---|---|---|---|
1226
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $28.8M | 0.01% |
539,943
-188,833
| -26% | -$10.1M |
|
1227
MDU Resources
MDU
$3.35B
| $28.8M | 0.01% |
2,934,336
-393,208
| -12% | -$3.86M |
|
1228
Vanguard Consumer Staples ETF
VDC
$7.64B
| $28.7M | 0.01% |
193,189
-14,205
| -7% | -$2.11M |
|
1229
Icon
ICLR
$13.6B
| $28.7M | 0.01% |
186,283
-616,930
| -77% | -$95M |
|
1230
Magna International
MGA
$13.2B
| $28.6M | 0.01% |
575,588
-40,147
| -7% | -$2M |
|
1231
CoreCivic
CXW
$2.29B
| $28.5M | 0.01% |
1,375,183
+24,437
| +2% | +$507K |
|
1232
EPR Properties
EPR
$4.31B
| $28.5M | 0.01% |
382,497
-17,143
| -4% | -$1.28M |
|
|
EIM
1233
Eaton Vance Municipal Bond Fund
EIM
$518M
| $28.5M | 0.01% |
2,293,638
-618,761
| -21% | -$7.69M |
|
|
JT
1234
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $28.5M | 0.01% |
951,339
+19,875
| +2% | +$595K |
|
1235
CRISPR Therapeutics
CRSP
$5.08B
| $28.4M | 0.01% |
603,905
+116,540
| +24% | +$5.49M |
|
1236
nVent Electric
NVT
$15.4B
| $28.4M | 0.01% |
1,146,100
+869,741
| +315% | +$21.6M |
|
|
BSJK
1237
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $28.3M | 0.01% |
1,176,762
+118,278
| +11% | +$2.85M |
|
1238
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $28.3M | 0.01% |
895,972
+58,513
| +7% | +$1.85M |
|
1239
AllianceBernstein
AB
$4.24B
| $28.2M | 0.01% |
949,123
+30,905
| +3% | +$918K |
|
|
AEF
1240
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $28.2M | 0.01% |
3,856,124
-881,379
| -19% | -$6.44M |
|
|
NFJ
1241
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $28.2M | 0.01% |
2,271,283
+359,279
| +19% | +$4.46M |
|
|
IBDL
1242
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $28.2M | 0.01% |
1,111,365
+46,796
| +4% | +$1.19M |
|
1243
Targa Resources
TRGP
$35.6B
| $28.2M | 0.01% |
717,046
+65,093
| +10% | +$2.56M |
|
1244
Sea Limited
SE
$116B
| $28M | 0.01% |
844,246
-186,191
| -18% | -$6.19M |
|
|
EQM
1245
DELISTED
EQM Midstream Partners, LP
EQM
| $28M | 0.01% |
626,858
+369,597
| +144% | +$16.5M |
|
1246
Lithia Motors
LAD
$8.82B
| $27.9M | 0.01% |
235,252
-2,385
| -1% | -$283K |
|
1247
Restaurant Brands International
QSR
$20.8B
| $27.9M | 0.01% |
400,606
-6,636
| -2% | -$461K |
|
1248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $27.7M | 0.01% |
1,562,060
+5,000
| +0.3% | +$88.7K |
|
|
ROIC
1249
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.7M | 0.01% |
1,614,376
-67,953
| -4% | -$1.16M |
|
1250
Innoviva
INVA
$1.22B
| $27.7M | 0.01% |
1,899,233
+141,043
| +8% | +$2.05M |
|