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 | |
|---|---|---|---|---|---|---|
1376
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $23.2M | 0.01% |
726,318
+54,549
| +8% | +$1.74M |
|
1377
Westwood Holdings Group
WHG
$162M
| $23.2M | 0.01% |
658,011
-63,061
| -9% | -$2.22M |
|
1378
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $23.1M | 0.01% |
510,788
+43,822
| +9% | +$1.98M |
|
1379
Leggett & Platt
LEG
$1.34B
| $23M | 0.01% |
600,469
+35,050
| +6% | +$1.34M |
|
|
ALTR
1380
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $23M | 0.01% |
570,006
+52,661
| +10% | +$2.13M |
|
1381
Colliers International
CIGI
$8.4B
| $23M | 0.01% |
321,215
+320,256
| +33,395% | +$22.9M |
|
1382
U-Haul Holding Co
UHAL
$10.8B
| $23M | 0.01% |
607,380
+72,200
| +13% | +$2.73M |
|
1383
AngioDynamics
ANGO
$445M
| $22.9M | 0.01% |
1,162,734
-19,116
| -2% | -$376K |
|
1384
Globe Life
GL
$11.3B
| $22.8M | 0.01% |
255,352
+9,025
| +4% | +$807K |
|
|
LHCG
1385
DELISTED
LHC Group LLC
LHCG
| $22.8M | 0.01% |
190,661
+39,126
| +26% | +$4.68M |
|
1386
Guidewire Software
GWRE
$21.3B
| $22.8M | 0.01% |
224,465
-2,144
| -0.9% | -$217K |
|
|
PE
1387
DELISTED
PARSLEY ENERGY INC
PE
| $22.8M | 0.01% |
1,196,939
+215,451
| +22% | +$4.1M |
|
1388
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $22.7M | 0.01% |
872,705
-28,945
| -3% | -$754K |
|
1389
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $22.7M | 0.01% |
779,334
-544,573
| -41% | -$15.9M |
|
1390
Okta
OKTA
$15.9B
| $22.7M | 0.01% |
183,832
+77,586
| +73% | +$9.58M |
|
1391
Spotify
SPOT
$145B
| $22.6M | 0.01% |
154,711
+120,667
| +354% | +$17.6M |
|
1392
BlackRock Science and Technology Trust
BST
$1.4B
| $22.6M | 0.01% |
707,435
-14,950
| -2% | -$477K |
|
|
MTSC
1393
DELISTED
MTS Systems Corp
MTSC
| $22.5M | 0.01% |
384,709
+22,690
| +6% | +$1.33M |
|
1394
Fox Class A
FOXA
$28B
| $22.5M | 0.01% |
613,491
-170,025
| -22% | -$6.23M |
|
|
LTXB
1395
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.4M | 0.01% |
549,662
-158,859
| -22% | -$6.47M |
|
|
NUVA
1396
DELISTED
NuVasive, Inc.
NUVA
| $22.3M | 0.01% |
380,256
-51,618
| -12% | -$3.02M |
|
1397
Zoom
ZM
$25.1B
| $22.2M | 0.01% |
+250,478
| New | +$22.2M |
|
1398
CF Industries
CF
$14.1B
| $22.2M | 0.01% |
474,682
-42,082
| -8% | -$1.97M |
|
1399
Openlane
KAR
$3.12B
| $22.2M | 0.01% |
886,349
-758,233
| -46% | -$19M |
|
1400
Vanguard Utilities ETF
VPU
$7.33B
| $22.1M | 0.01% |
166,004
-18,801
| -10% | -$2.5M |
|