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 | |
|---|---|---|---|---|---|---|
|
HNGR
1351
DELISTED
Hanger Inc.
HNGR
| $23.8M | 0.01% |
1,243,954
+173,525
| +16% | +$3.32M |
|
|
INSI
1352
DELISTED
Insight Select Income Fund
INSI
| $23.8M | 0.01% |
1,181,988
-1,083
| -0.1% | -$21.8K |
|
1353
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $23.8M | 0.01% |
514,465
-34,713
| -6% | -$1.6M |
|
|
QVCGA
1354
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $23.7M | 0.01% |
39,403
-15,240
| -28% | -$9.17M |
|
1355
NetEase
NTES
$92.3B
| $23.7M | 0.01% |
462,665
-3,180
| -0.7% | -$163K |
|
1356
Bunge Global
BG
$16.5B
| $23.6M | 0.01% |
423,316
-29,744
| -7% | -$1.66M |
|
1357
EastGroup Properties
EGP
$8.72B
| $23.5M | 0.01% |
203,045
-40,154
| -17% | -$4.66M |
|
1358
Royal Bank of Canada
RY
$203B
| $23.5M | 0.01% |
296,112
+6,451
| +2% | +$512K |
|
|
PCI
1359
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $23.5M | 0.01% |
983,925
-116,135
| -11% | -$2.77M |
|
1360
JD.com
JD
$48.8B
| $23.5M | 0.01% |
774,720
+63,673
| +9% | +$1.93M |
|
1361
WD-40
WDFC
$2.85B
| $23.4M | 0.01% |
147,282
+8,910
| +6% | +$1.42M |
|
1362
ProShares Short Russell2000
RWM
$124M
| $23.4M | 0.01% |
587,493
+146,438
| +33% | +$5.83M |
|
1363
Ryman Hospitality Properties
RHP
$6.34B
| $23.4M | 0.01% |
288,384
+18,753
| +7% | +$1.52M |
|
1364
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $23.4M | 0.01% |
595,005
-1,840,530
| -76% | -$72.3M |
|
1365
First Financial Bankshares
FFIN
$5.13B
| $23.4M | 0.01% |
758,768
-16,718
| -2% | -$515K |
|
1366
WIX.com
WIX
$9.44B
| $23.4M | 0.01% |
164,319
-31,219
| -16% | -$4.44M |
|
|
BSCN
1367
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $23.3M | 0.01% |
1,103,394
+2,491
| +0.2% | +$52.7K |
|
1368
iShares Europe ETF
IEV
$2.35B
| $23.3M | 0.01% |
529,659
-51,556
| -9% | -$2.27M |
|
1369
Glaukos
GKOS
$5.02B
| $23.3M | 0.01% |
308,746
+45,171
| +17% | +$3.41M |
|
1370
Hanesbrands
HBI
$2.21B
| $23.3M | 0.01% |
1,350,779
+130,869
| +11% | +$2.25M |
|
|
AXE
1371
DELISTED
Anixter International Inc
AXE
| $23.3M | 0.01% |
389,403
-17,571
| -4% | -$1.05M |
|
1372
Carter's
CRI
$1.04B
| $23.2M | 0.01% |
238,248
+23,158
| +11% | +$2.26M |
|
1373
Exelixis
EXEL
$10.1B
| $23.2M | 0.01% |
1,087,186
-2,117,257
| -66% | -$45.2M |
|
|
CPE
1374
DELISTED
Callon Petroleum Company
CPE
| $23.2M | 0.01% |
352,411
+133,967
| +61% | +$8.83M |
|
|
NID
1375
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $23.2M | 0.01% |
1,728,426
+444,020
| +35% | +$5.96M |
|