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 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$570M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$276M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$232M |
| 5 |
Altria Group
MO
|
+$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
1351
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.9M | 0.01% |
1,100,903
+62,360
| +6% | +$1.3M |
|
1352
Blackstone Mortgage Trust
BXMT
$3.41B
| $22.9M | 0.01% |
662,475
+6,145
| +0.9% | +$212K |
|
|
FM
1353
DELISTED
iShares Frontier and Select EM ETF
FM
| $22.9M | 0.01% |
803,601
+208,449
| +35% | +$5.93M |
|
1354
Toronto Dominion Bank
TD
$130B
| $22.9M | 0.01% |
420,625
-533,220
| -56% | -$29M |
|
1355
Nuveen Credit Strategies Income Fund
JQC
$753M
| $22.8M | 0.01% |
2,954,479
-430,285
| -13% | -$3.33M |
|
|
AXE
1356
DELISTED
Anixter International Inc
AXE
| $22.8M | 0.01% |
406,974
+36,147
| +10% | +$2.03M |
|
1357
FibroGen
FGEN
$46.5M
| $22.8M | 0.01% |
16,756
+13,742
| +456% | +$18.7M |
|
|
INSI
1358
DELISTED
Insight Select Income Fund
INSI
| $22.7M | 0.01% |
1,183,071
+19,548
| +2% | +$376K |
|
1359
Vistra
VST
$70.9B
| $22.7M | 0.01% |
873,416
+312,293
| +56% | +$8.13M |
|
|
DRE
1360
DELISTED
Duke Realty Corp.
DRE
| $22.7M | 0.01% |
742,779
+123,733
| +20% | +$3.78M |
|
1361
National Vision
EYE
$1.79B
| $22.7M | 0.01% |
722,318
+266,125
| +58% | +$8.36M |
|
1362
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $22.6M | 0.01% |
673,343
-25,318
| -4% | -$851K |
|
1363
NetEase
NTES
$92.3B
| $22.5M | 0.01% |
465,845
-29,635
| -6% | -$1.43M |
|
1364
iShares US Utilities ETF
IDU
$1.59B
| $22.4M | 0.01% |
304,468
+71,280
| +31% | +$5.25M |
|
1365
First Financial Bankshares
FFIN
$5.13B
| $22.4M | 0.01% |
775,486
+14,936
| +2% | +$432K |
|
1366
Saic
SAIC
$4.75B
| $22.3M | 0.01% |
290,031
+137,144
| +90% | +$10.6M |
|
1367
MGIC Investment
MTG
$6.54B
| $22.2M | 0.01% |
1,686,753
-705,995
| -30% | -$9.31M |
|
1368
Ryman Hospitality Properties
RHP
$6.34B
| $22.2M | 0.01% |
269,631
-7,787
| -3% | -$640K |
|
1369
Invesco Mortgage Capital
IVR
$515M
| $22.1M | 0.01% |
139,952
+84,260
| +151% | +$13.3M |
|
1370
Bank of Montreal
BMO
$90.5B
| $22.1M | 0.01% |
295,461
+16,352
| +6% | +$1.22M |
|
1371
Lloyds Banking Group
LYG
$66.4B
| $22.1M | 0.01% |
6,876,011
+1,116,247
| +19% | +$3.58M |
|
1372
Lithia Motors
LAD
$8.64B
| $22M | 0.01% |
237,637
-29,236
| -11% | -$2.71M |
|
1373
Guidewire Software
GWRE
$21.3B
| $22M | 0.01% |
226,609
-1,884
| -0.8% | -$183K |
|
1374
CareDx
CDNA
$710M
| $22M | 0.01% |
697,107
+164,211
| +31% | +$5.18M |
|
1375
Portland General Electric
POR
$4.63B
| $21.9M | 0.01% |
422,448
-23,585
| -5% | -$1.22M |
|