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 | |
|---|---|---|---|---|---|---|
1476
Mettler-Toledo International
MTD
$26.3B
| $16.2M | 0.01% |
38,582
-18,570
| -32% | -$7.77M |
|
|
XLBS
1477
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $16.1M | 0.01% |
338,162
+155,048
| +85% | +$7.4M |
|
|
BSCO
1478
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.1M | 0.01% |
789,870
+86,204
| +12% | +$1.76M |
|
1479
Mercury Insurance
MCY
$4.35B
| $16.1M | 0.01% |
267,896
+16,396
| +7% | +$987K |
|
1480
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $16.1M | 0.01% |
1,637,391
+86,056
| +6% | +$847K |
|
|
DHC
1481
Diversified Healthcare Trust
DHC
$1.06B
| $16.1M | 0.01% |
848,486
+124,509
| +17% | +$2.36M |
|
1482
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16M | 0.01% |
262,928
-31,818
| -11% | -$1.94M |
|
1483
Interface
TILE
$1.66B
| $16M | 0.01% |
863,118
+316,519
| +58% | +$5.87M |
|
1484
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $16M | 0.01% |
686,142
+79,058
| +13% | +$1.84M |
|
|
BSJH
1485
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $16M | 0.01% |
618,616
+16,626
| +3% | +$429K |
|
1486
Alkermes
ALKS
$4.55B
| $16M | 0.01% |
287,382
+26,688
| +10% | +$1.48M |
|
|
WNRL
1487
DELISTED
Western Refining Logistics, LP
WNRL
| $16M | 0.01% |
747,830
+205,655
| +38% | +$4.39M |
|
1488
RLJ Lodging Trust
RLJ
$1.16B
| $15.9M | 0.01% |
650,389
+27,733
| +4% | +$679K |
|
|
XL
1489
DELISTED
XL Group Ltd.
XL
| $15.9M | 0.01% |
426,702
+49,771
| +13% | +$1.85M |
|
1490
Entegris
ENTG
$12.9B
| $15.9M | 0.01% |
885,583
+88,539
| +11% | +$1.58M |
|
1491
Granite Construction
GVA
$4.77B
| $15.9M | 0.01% |
288,208
-37,630
| -12% | -$2.07M |
|
1492
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $15.8M | 0.01% |
153,096
+63,992
| +72% | +$6.61M |
|
1493
United Natural Foods
UNFI
$1.79B
| $15.8M | 0.01% |
331,158
+14,798
| +5% | +$706K |
|
1494
Ziff Davis
ZD
$1.52B
| $15.8M | 0.01% |
222,165
+11,278
| +5% | +$802K |
|
1495
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $15.8M | 0.01% |
656,797
+72,849
| +12% | +$1.75M |
|
|
VAL
1496
DELISTED
Valspar
VAL
| $15.8M | 0.01% |
152,354
-271,723
| -64% | -$28.2M |
|
1497
DTE Energy
DTE
$28.4B
| $15.7M | 0.01% |
187,542
+34,048
| +22% | +$2.85M |
|
|
TWOU
1498
DELISTED
2U, Inc.
TWOU
| $15.7M | 0.01% |
17,376
-493
| -3% | -$446K |
|
1499
Waters Corp
WAT
$17.9B
| $15.7M | 0.01% |
116,939
-44,397
| -28% | -$5.97M |
|
1500
Goodyear
GT
$2.44B
| $15.7M | 0.01% |
508,642
-111,608
| -18% | -$3.45M |
|