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 | |
|---|---|---|---|---|---|---|
1251
Alliant Energy
LNT
$16.6B
| $27.6M | 0.01% |
562,429
+72,674
| +15% | +$3.57M |
|
|
MRTX
1252
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.6M | 0.01% |
267,983
-77,366
| -22% | -$7.97M |
|
1253
Premier
PINC
$2.21B
| $27.5M | 0.01% |
702,320
+557,604
| +385% | +$21.8M |
|
1254
Freshpet
FRPT
$2.6B
| $27.5M | 0.01% |
603,290
+186,680
| +45% | +$8.5M |
|
|
PVTL
1255
DELISTED
Pivotal Software, Inc.
PVTL
| $27.5M | 0.01% |
2,599,521
-999,946
| -28% | -$10.6M |
|
1256
First Trust Europe AlphaDEX Fund
FEP
$342M
| $27.4M | 0.01% |
778,159
-49,584
| -6% | -$1.75M |
|
1257
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $27.4M | 0.01% |
514,062
-41,674
| -7% | -$2.22M |
|
1258
BJs Wholesale Club
BJ
$12.9B
| $27.4M | 0.01% |
1,037,471
+732,873
| +241% | +$19.3M |
|
1259
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $27.4M | 0.01% |
3,087,322
-13,776
| -0.4% | -$122K |
|
|
IBDM
1260
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $27.3M | 0.01% |
1,096,111
+92,079
| +9% | +$2.3M |
|
1261
Nutrien
NTR
$27.8B
| $27.3M | 0.01% |
510,999
+123,502
| +32% | +$6.6M |
|
|
LSXMK
1262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.3M | 0.01% |
943,257
-28,951
| -3% | -$837K |
|
1263
Masimo
MASI
$7.94B
| $27.3M | 0.01% |
183,136
-30,562
| -14% | -$4.55M |
|
1264
SPS Commerce
SPSC
$4.26B
| $27.2M | 0.01% |
532,348
-26,748
| -5% | -$1.37M |
|
|
IBDO
1265
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $27.2M | 0.01% |
1,068,691
+9,366
| +0.9% | +$238K |
|
1266
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $27M | 0.01% |
704,479
+17,841
| +3% | +$685K |
|
1267
Ecovyst
ECVT
$1.06B
| $27M | 0.01% |
1,705,037
+84,419
| +5% | +$1.34M |
|
1268
Groupon
GRPN
$950M
| $27M | 0.01% |
377,042
+22,631
| +6% | +$1.62M |
|
|
ADSW
1269
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $27M | 0.01% |
845,609
-624,498
| -42% | -$19.9M |
|
1270
UGI
UGI
$7.49B
| $27M | 0.01% |
505,133
-478,025
| -49% | -$25.5M |
|
|
PSXP
1271
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $26.9M | 0.01% |
545,681
+183,324
| +51% | +$9.05M |
|
1272
Diamond Hill
DHIL
$396M
| $26.9M | 0.01% |
189,664
-440
| -0.2% | -$62.4K |
|
1273
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $26.8M | 0.01% |
734,924
+81,930
| +13% | +$2.99M |
|
1274
Golub Capital BDC
GBDC
$3.94B
| $26.8M | 0.01% |
1,537,135
+61,201
| +4% | +$1.07M |
|
1275
Vistra
VST
$69.1B
| $26.7M | 0.01% |
1,181,345
+307,929
| +35% | +$6.97M |
|