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 | |
|---|---|---|---|---|---|---|
1476
CVB Financial
CVBF
$2.78B
| $19.2M | 0.01% |
912,035
+807,947
| +776% | +$17M |
|
1477
First Merchants
FRME
$2.32B
| $19.1M | 0.01% |
505,160
+223,954
| +80% | +$8.49M |
|
|
PSB
1478
DELISTED
PS Business Parks, Inc.
PSB
| $19.1M | 0.01% |
113,347
+549
| +0.5% | +$92.5K |
|
1479
iShares Micro-Cap ETF
IWC
$949M
| $19M | 0.01% |
204,275
-3,448
| -2% | -$321K |
|
1480
News Corp Class A
NWSA
$16.6B
| $19M | 0.01% |
1,407,352
+910,609
| +183% | +$12.3M |
|
1481
Omega Healthcare
OHI
$12.5B
| $19M | 0.01% |
516,292
+1,122
| +0.2% | +$41.2K |
|
1482
Avis
CAR
$5.44B
| $18.9M | 0.01% |
537,768
-141,015
| -21% | -$4.96M |
|
|
AEL
1483
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.9M | 0.01% |
695,993
+197,306
| +40% | +$5.36M |
|
1484
iShares Core US REIT ETF
USRT
$3.16B
| $18.9M | 0.01% |
362,830
+16,958
| +5% | +$882K |
|
1485
SPDR S&P Bank ETF
KBE
$1.56B
| $18.9M | 0.01% |
435,032
+26,461
| +6% | +$1.15M |
|
1486
Service Corp International
SCI
$11.3B
| $18.8M | 0.01% |
402,516
+16,680
| +4% | +$780K |
|
1487
BlackRock Multi-Sector Income Trust
BIT
$595M
| $18.8M | 0.01% |
1,078,132
-36,484
| -3% | -$637K |
|
1488
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $18.8M | 0.01% |
286,346
-25,164
| -8% | -$1.65M |
|
1489
Omnicell
OMCL
$1.5B
| $18.8M | 0.01% |
218,187
+26,605
| +14% | +$2.29M |
|
1490
Nexstar Media Group
NXST
$6.29B
| $18.7M | 0.01% |
185,361
-32,463
| -15% | -$3.28M |
|
|
UCB
1491
United Community Banks, Inc.
UCB
$3.96B
| $18.7M | 0.01% |
653,347
+16,168
| +3% | +$462K |
|
1492
Post Holdings
POST
$5.73B
| $18.6M | 0.01% |
273,906
+20,608
| +8% | +$1.4M |
|
1493
iShares US Utilities ETF
IDU
$1.6B
| $18.6M | 0.01% |
246,434
-58,034
| -19% | -$4.38M |
|
1494
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $18.5M | 0.01% |
674,810
+30,048
| +5% | +$826K |
|
|
SYNH
1495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.4M | 0.01% |
361,062
+73,406
| +26% | +$3.75M |
|
1496
Knight Transportation
KNX
$6.84B
| $18.4M | 0.01% |
561,552
+272,134
| +94% | +$8.94M |
|
|
CEE
1497
Central and Eastern Europe Fund
CEE
$104M
| $18.4M | 0.01% |
677,996
+1,131
| +0.2% | +$30.8K |
|
|
STAY
1498
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.4M | 0.01% |
1,091,079
+551,301
| +102% | +$9.31M |
|
|
JPS
1499
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $18.4M | 0.01% |
1,937,159
+16,852
| +0.9% | +$160K |
|
|
AVYA
1500
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.3M | 0.01% |
1,537,684
-117,409
| -7% | -$1.4M |
|