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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $26M | 0.01% |
441,502
+14,810
| +3% | +$871K |
|
1302
Pricesmart
PSMT
$3.63B
| $25.9M | 0.01% |
507,588
-13,981
| -3% | -$715K |
|
1303
Affiliated Managers Group
AMG
$6.7B
| $25.9M | 0.01% |
281,419
-58,892
| -17% | -$5.43M |
|
1304
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $25.9M | 0.01% |
255,591
-106,675
| -29% | -$10.8M |
|
1305
HF Sinclair
DINO
$9.68B
| $25.9M | 0.01% |
559,058
-503,102
| -47% | -$23.3M |
|
|
TCF
1306
DELISTED
TCF Financial Corporation
TCF
| $25.9M | 0.01% |
1,243,796
-75,238
| -6% | -$1.56M |
|
|
FM
1307
DELISTED
iShares Frontier and Select EM ETF
FM
| $25.9M | 0.01% |
872,862
+69,261
| +9% | +$2.05M |
|
1308
Aaon
AAON
$6.72B
| $25.8M | 0.01% |
771,978
+18,976
| +3% | +$635K |
|
1309
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $25.8M | 0.01% |
993,967
-3,827
| -0.4% | -$99.3K |
|
1310
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $25.7M | 0.01% |
527,585
-71,444
| -12% | -$3.48M |
|
1311
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $25.6M | 0.01% |
420,626
+11,438
| +3% | +$697K |
|
|
SNLN
1312
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $25.6M | 0.01% |
1,458,697
+1,799
| +0.1% | +$31.6K |
|
1313
Blackstone Mortgage Trust
BXMT
$3.39B
| $25.5M | 0.01% |
717,807
+55,332
| +8% | +$1.97M |
|
1314
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $25.5M | 0.01% |
751,141
+141,898
| +23% | +$4.82M |
|
1315
Westlake Corp
WLK
$11.5B
| $25.4M | 0.01% |
366,349
+213,435
| +140% | +$14.8M |
|
1316
Gabelli Dividend & Income Trust
GDV
$2.41B
| $25.4M | 0.01% |
1,173,328
+27,811
| +2% | +$603K |
|
1317
Ryanair
RYAAY
$31.7B
| $25.4M | 0.01% |
989,730
+170,712
| +21% | +$4.38M |
|
|
CEQP
1318
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.4M | 0.01% |
709,783
+265,553
| +60% | +$9.5M |
|
1319
iShares US Financials ETF
IYF
$4.1B
| $25.3M | 0.01% |
402,454
-35,316
| -8% | -$2.22M |
|
1320
TripAdvisor
TRIP
$2.08B
| $25.2M | 0.01% |
545,384
+36,178
| +7% | +$1.67M |
|
1321
Dentsply Sirona
XRAY
$2.78B
| $25.2M | 0.01% |
432,573
+69,307
| +19% | +$4.04M |
|
1322
Compass Minerals
CMP
$771M
| $25.2M | 0.01% |
458,686
+110,302
| +32% | +$6.06M |
|
1323
Amcor
AMCR
$19.2B
| $25.2M | 0.01% |
+2,193,246
| New | +$25.2M |
|
|
TIF
1324
DELISTED
Tiffany & Co.
TIF
| $25.1M | 0.01% |
268,002
+17,977
| +7% | +$1.68M |
|
|
DRE
1325
DELISTED
Duke Realty Corp.
DRE
| $25.1M | 0.01% |
793,798
+51,019
| +7% | +$1.61M |
|