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 | |
|---|---|---|---|---|---|---|
|
APF
1251
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $23M | 0.01% |
1,700,141
+87,519
| +5% | +$1.18M |
|
|
SPLS
1252
DELISTED
Staples Inc
SPLS
| $22.9M | 0.01% |
2,535,842
+97,632
| +4% | +$884K |
|
1253
Glaukos
GKOS
$5.02B
| $22.9M | 0.01% |
667,832
+29,147
| +5% | +$1,000K |
|
1254
Donaldson
DCI
$9.51B
| $22.9M | 0.01% |
543,734
+5,628
| +1% | +$237K |
|
|
HTZ
1255
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22.8M | 0.01% |
1,217,591
-32,835
| -3% | -$615K |
|
1256
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $22.8M | 0.01% |
1,027,268
-43,689
| -4% | -$968K |
|
|
ANAT
1257
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.7M | 0.01% |
182,480
+181,237
| +14,581% | +$22.6M |
|
1258
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $22.6M | 0.01% |
890,304
-265,012
| -23% | -$6.71M |
|
1259
iShares Semiconductor ETF
SOXX
$14B
| $22.5M | 0.01% |
550,371
+419,835
| +322% | +$17.2M |
|
1260
AES
AES
$9.15B
| $22.5M | 0.01% |
1,932,377
+338,475
| +21% | +$3.93M |
|
1261
Coca-Cola Europacific Partners
CCEP
$40.9B
| $22.5M | 0.01% |
715,013
-189,738
| -21% | -$5.96M |
|
1262
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $22.4M | 0.01% |
293,972
-28,197
| -9% | -$2.15M |
|
|
MDRX
1263
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.4M | 0.01% |
2,197,788
+1,553,789
| +241% | +$15.9M |
|
1264
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $22.4M | 0.01% |
669,588
-3,096,360
| -82% | -$104M |
|
1265
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $22.3M | 0.01% |
879,212
+92,983
| +12% | +$2.36M |
|
1266
Ryman Hospitality Properties
RHP
$6.35B
| $22.3M | 0.01% |
353,680
+25,077
| +8% | +$1.58M |
|
1267
iShares US Transportation ETF
IYT
$611M
| $22.2M | 0.01% |
544,808
+236,264
| +77% | +$9.62M |
|
|
BSJK
1268
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $22.1M | 0.01% |
912,164
+163,597
| +22% | +$3.97M |
|
1269
iShares US Medical Devices ETF
IHI
$4.31B
| $22.1M | 0.01% |
993,786
-26,454
| -3% | -$587K |
|
1270
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $22M | 0.01% |
922,453
-108,732
| -11% | -$2.6M |
|
|
BPL
1271
DELISTED
Buckeye Partners, L.P.
BPL
| $22M | 0.01% |
331,929
+37,550
| +13% | +$2.48M |
|
1272
Dell
DELL
$84.3B
| $21.9M | 0.01% |
1,419,405
-433,767
| -23% | -$6.69M |
|
1273
Hilton Worldwide
HLT
$65.4B
| $21.9M | 0.01% |
267,987
+53,632
| +25% | +$4.38M |
|
1274
Avient
AVNT
$3.44B
| $21.8M | 0.01% |
680,452
+336,843
| +98% | +$10.8M |
|
1275
Bloomin' Brands
BLMN
$589M
| $21.7M | 0.01% |
1,202,330
+69,270
| +6% | +$1.25M |
|