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 | |
|---|---|---|---|---|---|---|
|
CISN
1276
DELISTED
Cision Ltd. Ordinary Share
CISN
| $26.7M | 0.01% |
2,272,568
+134,882
| +6% | +$1.58M |
|
1277
Zai Lab
ZLAB
$3.61B
| $26.7M | 0.01% |
764,396
+298,850
| +64% | +$10.4M |
|
1278
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $26.7M | 0.01% |
686,562
+16,839
| +3% | +$654K |
|
1279
Popular Inc
BPOP
$8.43B
| $26.6M | 0.01% |
491,104
-33,397
| -6% | -$1.81M |
|
1280
Vanguard Mega Cap Value ETF
MGV
$10B
| $26.5M | 0.01% |
329,747
+50,349
| +18% | +$4.05M |
|
1281
Quanta Services
PWR
$58.1B
| $26.5M | 0.01% |
695,035
-176,317
| -20% | -$6.73M |
|
1282
STAG Industrial
STAG
$6.8B
| $26.5M | 0.01% |
877,381
+195,548
| +29% | +$5.91M |
|
1283
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $26.5M | 0.01% |
185,268
+56,352
| +44% | +$8.07M |
|
1284
Kontoor Brands
KTB
$4.67B
| $26.4M | 0.01% |
+943,381
| New | +$26.4M |
|
1285
Franklin Resources
BEN
$12.9B
| $26.4M | 0.01% |
759,120
-15,094
| -2% | -$525K |
|
|
CCI.PRA
1286
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $26.4M | 0.01% |
21,950
+18,457
| +528% | +$22.2M |
|
1287
Incyte
INCY
$16.8B
| $26.4M | 0.01% |
310,471
+62,716
| +25% | +$5.33M |
|
|
SAVE
1288
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.4M | 0.01% |
552,537
-63,943
| -10% | -$3.05M |
|
1289
Tandem Diabetes Care
TNDM
$864M
| $26.4M | 0.01% |
408,699
+136,077
| +50% | +$8.78M |
|
1290
iShares Morningstar Growth ETF
ILCG
$3B
| $26.4M | 0.01% |
686,790
+5,445
| +0.8% | +$209K |
|
|
NORW
1291
DELISTED
Global X MSCI Norway ETF
NORW
| $26.3M | 0.01% |
2,158,044
+149,909
| +7% | +$1.83M |
|
1292
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $26.3M | 0.01% |
686,938
-50,893
| -7% | -$1.95M |
|
|
NS
1293
DELISTED
NuStar Energy L.P.
NS
| $26.2M | 0.01% |
966,988
-58,451
| -6% | -$1.59M |
|
1294
CareDx
CDNA
$720M
| $26.2M | 0.01% |
727,673
+30,566
| +4% | +$1.1M |
|
1295
Boston Beer
SAM
$2.4B
| $26.1M | 0.01% |
69,210
+41,470
| +149% | +$15.7M |
|
1296
Core Laboratories
CLB
$594M
| $26.1M | 0.01% |
500,028
+70,773
| +16% | +$3.7M |
|
|
Y
1297
DELISTED
Alleghany Corporation
Y
| $26.1M | 0.01% |
38,332
-3,406
| -8% | -$2.32M |
|
1298
Skyworks Solutions
SWKS
$11.1B
| $26M | 0.01% |
336,739
-71,757
| -18% | -$5.54M |
|
1299
Timken Company
TKR
$5.51B
| $26M | 0.01% |
506,606
-70,490
| -12% | -$3.62M |
|
1300
MaxLinear
MXL
$1.4B
| $26M | 0.01% |
1,109,452
-20,057
| -2% | -$470K |
|