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 Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1376
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.7M | 0.01% |
779,704
+9,506
| +1% | +$228K |
|
1377
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $18.7M | 0.01% |
463,091
+37,187
| +9% | +$1.5M |
|
1378
NVR
NVR
$23B
| $18.7M | 0.01% |
11,206
-3,124
| -22% | -$5.21M |
|
|
OKS
1379
DELISTED
Oneok Partners LP
OKS
| $18.7M | 0.01% |
434,394
-91,170
| -17% | -$3.92M |
|
1380
Kimco Realty
KIM
$15.1B
| $18.7M | 0.01% |
741,792
-232,082
| -24% | -$5.84M |
|
1381
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $18.6M | 0.01% |
807,620
+84,710
| +12% | +$1.95M |
|
1382
Nuveen Global High Income Fund
JGH
$313M
| $18.6M | 0.01% |
1,162,904
+150,844
| +15% | +$2.41M |
|
1383
Sally Beauty Holdings
SBH
$1.45B
| $18.6M | 0.01% |
703,563
-1,200
| -0.2% | -$31.7K |
|
|
WMGI
1384
DELISTED
Wright Medical Group Inc
WMGI
| $18.6M | 0.01% |
808,639
+52,490
| +7% | +$1.21M |
|
1385
The Bancorp
TBBK
$3.53B
| $18.6M | 0.01% |
2,363,350
+74,610
| +3% | +$586K |
|
|
MCRN
1386
DELISTED
Milacron Holdings Corp.
MCRN
| $18.5M | 0.01% |
994,699
-14,441
| -1% | -$269K |
|
1387
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.5M | 0.01% |
175,947
+66,256
| +60% | +$6.96M |
|
1388
Dick's Sporting Goods
DKS
$20.7B
| $18.5M | 0.01% |
347,856
-41,911
| -11% | -$2.23M |
|
|
ABB
1389
DELISTED
ABB Ltd.
ABB
| $18.4M | 0.01% |
875,241
+36,041
| +4% | +$759K |
|
1390
World Kinect Corp
WKC
$1.44B
| $18.4M | 0.01% |
401,616
+255,433
| +175% | +$11.7M |
|
1391
Omega Healthcare
OHI
$12.6B
| $18.4M | 0.01% |
589,774
+67,635
| +13% | +$2.11M |
|
1392
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $18.4M | 0.01% |
393,159
-8,844
| -2% | -$414K |
|
|
FAX
1393
abrdn Asia-Pacific Income Fund
FAX
$683M
| $18.4M | 0.01% |
662,953
+256,540
| +63% | +$7.13M |
|
1394
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $18.4M | 0.01% |
2,766,021
+380,563
| +16% | +$2.53M |
|
|
CRZO
1395
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.4M | 0.01% |
491,572
+72,089
| +17% | +$2.69M |
|
1396
Sabra Healthcare REIT
SBRA
$4.54B
| $18.4M | 0.01% |
751,391
+13,410
| +2% | +$327K |
|
1397
DNOW Inc
DNOW
$1.61B
| $18.3M | 0.01% |
896,385
-53,733
| -6% | -$1.1M |
|
1398
Prothena Corp
PRTA
$447M
| $18.3M | 0.01% |
371,810
-1,910
| -0.5% | -$94K |
|
1399
LivaNova
LIVN
$3.13B
| $18.3M | 0.01% |
406,505
+71,973
| +22% | +$3.24M |
|
1400
VanEck Short High Yield Muni ETF
SHYD
$354M
| $18.2M | 0.01% |
765,529
-220,656
| -22% | -$5.25M |
|