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
|
+$1.17B |
| 2 |
AET
Aetna Inc
AET
|
+$238M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Spectrum Brands
SPB
|
+$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$988M |
| 2 |
Meta Platforms (Facebook)
META
|
+$421M |
| 3 |
Microsoft
MSFT
|
+$348M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
W.W. Grainger
GWW
|
+$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
ProShares Short QQQ
PSQ
$540M
| $27M | 0.01% |
158,092
+86,062
| +119% | +$14.7M |
|
1252
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $27M | 0.01% |
599,926
-263,244
| -30% | -$11.8M |
|
|
BSJJ
1253
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $27M | 0.01% |
1,109,515
+121,890
| +12% | +$2.96M |
|
1254
Nexstar Media Group
NXST
$6B
| $26.9M | 0.01% |
404,909
-7,331
| -2% | -$488K |
|
1255
Vanguard Materials ETF
VAW
$2.87B
| $26.9M | 0.01% |
208,552
+16,429
| +9% | +$2.12M |
|
|
CONE
1256
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.9M | 0.01% |
524,931
+7,189
| +1% | +$368K |
|
|
SAGE
1257
DELISTED
Sage Therapeutics
SAGE
| $26.8M | 0.01% |
166,694
+135,469
| +434% | +$21.8M |
|
1258
Repligen
RGEN
$6.72B
| $26.7M | 0.01% |
738,506
-152,101
| -17% | -$5.5M |
|
1259
Baker Hughes
BKR
$45.9B
| $26.7M | 0.01% |
960,044
-553,954
| -37% | -$15.4M |
|
|
HFRO
1260
Highland Opportunities and Income Fund
HFRO
$345M
| $26.6M | 0.01% |
1,666,036
-149,083
| -8% | -$2.38M |
|
|
BPMP
1261
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $26.5M | 0.01% |
1,485,773
+337,359
| +29% | +$6.02M |
|
1262
NiSource
NI
$19.1B
| $26.5M | 0.01% |
1,108,224
-43,395
| -4% | -$1.04M |
|
1263
Invesco Global Listed Private Equity ETF
PSP
$330M
| $26.4M | 0.01% |
438,603
-3,672
| -0.8% | -$221K |
|
|
FL
1264
DELISTED
Foot Locker
FL
| $26.4M | 0.01% |
579,523
-40,080
| -6% | -$1.83M |
|
1265
Royal Bank of Canada
RY
$204B
| $26.3M | 0.01% |
340,807
-59,966
| -15% | -$4.63M |
|
1266
Assured Guaranty
AGO
$3.91B
| $26.3M | 0.01% |
727,239
-296,363
| -29% | -$10.7M |
|
1267
Allegion
ALLE
$14.7B
| $26.3M | 0.01% |
308,484
-627,412
| -67% | -$53.5M |
|
1268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $26.2M | 0.01% |
1,808,393
-461,421
| -20% | -$6.7M |
|
1269
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $26.2M | 0.01% |
870,674
-12,445
| -1% | -$375K |
|
1270
DaVita
DVA
$9.65B
| $26.2M | 0.01% |
397,634
-20,331
| -5% | -$1.34M |
|
1271
iShares MSCI South Korea ETF
EWY
$5.38B
| $26.2M | 0.01% |
347,445
+39,684
| +13% | +$2.99M |
|
1272
C.H. Robinson
CHRW
$14.9B
| $26.2M | 0.01% |
279,688
-8,833
| -3% | -$828K |
|
1273
Louisiana-Pacific
LPX
$6.69B
| $26.2M | 0.01% |
910,046
-521,799
| -36% | -$15M |
|
1274
VanEck Intermediate Muni ETF
ITM
$1.97B
| $26.2M | 0.01% |
555,686
+49,121
| +10% | +$2.31M |
|
|
DYN
1275
DELISTED
Dynegy, Inc.
DYN
| $26.1M | 0.01% |
1,932,401
+723,998
| +60% | +$9.79M |
|