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 | |
|---|---|---|---|---|---|---|
1401
Terreno Realty
TRNO
$6.06B
| $22M | 0.01% |
448,691
-692
| -0.2% | -$33.9K |
|
|
AMTD
1402
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22M | 0.01% |
440,609
-66,321
| -13% | -$3.31M |
|
1403
NiSource
NI
$19.3B
| $21.9M | 0.01% |
761,583
-85,211
| -10% | -$2.45M |
|
1404
Silicon Laboratories
SLAB
$4.38B
| $21.9M | 0.01% |
211,927
-73,201
| -26% | -$7.57M |
|
1405
APA Corp
APA
$8.3B
| $21.9M | 0.01% |
755,458
-89,934
| -11% | -$2.61M |
|
1406
LKQ Corp
LKQ
$8.36B
| $21.9M | 0.01% |
822,061
-17,574
| -2% | -$468K |
|
|
KNL
1407
DELISTED
Knoll, Inc.
KNL
| $21.8M | 0.01% |
949,232
-33,760
| -3% | -$776K |
|
1408
Liberty Global Class C
LBTYK
$4.1B
| $21.8M | 0.01% |
821,951
+3,509
| +0.4% | +$93.1K |
|
1409
AMC Networks
AMCX
$357M
| $21.8M | 0.01% |
400,095
-8,570
| -2% | -$467K |
|
1410
Bread Financial
BFH
$2.93B
| $21.7M | 0.01% |
194,462
-7,522
| -4% | -$841K |
|
|
SIX
1411
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.7M | 0.01% |
437,342
+283,254
| +184% | +$14.1M |
|
1412
American Eagle Outfitters
AEO
$3.29B
| $21.7M | 0.01% |
1,282,362
+969,442
| +310% | +$16.4M |
|
|
BSJJ
1413
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $21.7M | 0.01% |
903,963
+7,957
| +0.9% | +$191K |
|
|
FDEU
1414
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $21.6M | 0.01% |
1,543,078
+300,910
| +24% | +$4.22M |
|
|
TVTY
1415
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.6M | 0.01% |
1,311,659
-402,571
| -23% | -$6.62M |
|
1416
SoundThinking
SSTI
$160M
| $21.6M | 0.01% |
487,721
+119,384
| +32% | +$5.28M |
|
1417
Invesco Senior Loan ETF
BKLN
$6.88B
| $21.6M | 0.01% |
951,232
-771,980
| -45% | -$17.5M |
|
1418
Ameris Bancorp
ABCB
$5.09B
| $21.5M | 0.01% |
549,014
-202,494
| -27% | -$7.94M |
|
|
IBDP
1419
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $21.5M | 0.01% |
843,668
-32,942
| -4% | -$839K |
|
1420
The Mosaic Company
MOS
$10.7B
| $21.5M | 0.01% |
858,259
-8,095
| -0.9% | -$203K |
|
1421
Royce Value Trust
RVT
$1.93B
| $21.5M | 0.01% |
1,543,100
+51,524
| +3% | +$717K |
|
1422
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $21.5M | 0.01% |
1,569,179
-22,888
| -1% | -$313K |
|
1423
NETGEAR
NTGR
$828M
| $21.4M | 0.01% |
844,579
+72,451
| +9% | +$1.83M |
|
|
AIV
1424
Aimco
AIV
$1.07B
| $21.3M | 0.01% |
3,184,822
+169,767
| +6% | +$1.13M |
|
1425
Vornado Realty Trust
VNO
$8.18B
| $21.2M | 0.01% |
331,048
+10,972
| +3% | +$703K |
|