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 | |
|---|---|---|---|---|---|---|
1426
Portland General Electric
POR
$4.67B
| $21.2M | 0.01% |
391,700
-30,748
| -7% | -$1.67M |
|
1427
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $21.2M | 0.01% |
380,106
+1,150
| +0.3% | +$64.2K |
|
1428
Lloyds Banking Group
LYG
$67.1B
| $21.2M | 0.01% |
7,459,354
+583,343
| +8% | +$1.66M |
|
1429
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $21.1M | 0.01% |
1,128,555
-7,041
| -0.6% | -$132K |
|
1430
Urban Outfitters
URBN
$6.19B
| $21.1M | 0.01% |
927,218
+303,402
| +49% | +$6.9M |
|
1431
Bank of Montreal
BMO
$90.7B
| $21.1M | 0.01% |
279,269
-16,192
| -5% | -$1.22M |
|
1432
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $21.1M | 0.01% |
1,963,293
+48,839
| +3% | +$524K |
|
1433
UDR
UDR
$12.8B
| $21.1M | 0.01% |
469,292
+48,728
| +12% | +$2.19M |
|
1434
Hubbell
HUBB
$23.6B
| $21.1M | 0.01% |
161,500
+7,086
| +5% | +$924K |
|
1435
ON Semiconductor
ON
$19.8B
| $21M | 0.01% |
1,041,029
-2,221,370
| -68% | -$44.9M |
|
1436
Iron Mountain
IRM
$28.9B
| $21M | 0.01% |
671,825
+75,348
| +13% | +$2.36M |
|
|
NXDT
1437
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $20.8M | 0.01% |
1,100,044
+334,109
| +44% | +$6.32M |
|
1438
iShares Semiconductor ETF
SOXX
$13.9B
| $20.8M | 0.01% |
314,004
+5,070
| +2% | +$335K |
|
1439
Griffon
GFF
$3.68B
| $20.7M | 0.01% |
1,224,925
+182,743
| +18% | +$3.09M |
|
1440
Sabre
SABR
$730M
| $20.7M | 0.01% |
930,187
+214,980
| +30% | +$4.77M |
|
1441
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $20.6M | 0.01% |
440,551
+44,305
| +11% | +$2.07M |
|
1442
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $20.6M | 0.01% |
316,535
+50,770
| +19% | +$3.3M |
|
1443
Northwest Natural Holdings
NWN
$1.73B
| $20.5M | 0.01% |
295,663
+68,806
| +30% | +$4.78M |
|
1444
KBR
KBR
$6.43B
| $20.5M | 0.01% |
823,915
-7,915
| -1% | -$197K |
|
1445
Dick's Sporting Goods
DKS
$20B
| $20.5M | 0.01% |
591,362
+71,093
| +14% | +$2.46M |
|
|
SFLY
1446
DELISTED
Shutterfly, Inc.
SFLY
| $20.5M | 0.01% |
404,593
-453,719
| -53% | -$22.9M |
|
|
BSJL
1447
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $20.4M | 0.01% |
826,289
+83,829
| +11% | +$2.07M |
|
|
DNKN
1448
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.3M | 0.01% |
255,203
-5,546
| -2% | -$442K |
|
1449
Schwab US Large- Cap ETF
SCHX
$60.3B
| $20.3M | 0.01% |
1,735,236
+643,728
| +59% | +$7.53M |
|
1450
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $20.2M | 0.01% |
391,813
+122,145
| +45% | +$6.31M |
|