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 | |
|---|---|---|---|---|---|---|
|
BSCN
1526
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.1M | 0.01% |
737,323
-151,845
| -17% | -$3.11M |
|
1527
EastGroup Properties
EGP
$8.88B
| $15.1M | 0.01% |
204,188
+16,292
| +9% | +$1.2M |
|
1528
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $15.1M | 0.01% |
538,874
-15,019
| -3% | -$420K |
|
1529
MidCap Financial Investment
MFIC
$1.17B
| $15.1M | 0.01% |
857,088
+56,681
| +7% | +$996K |
|
1530
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $15.1M | 0.01% |
548,289
+536,643
| +4,608% | +$14.7M |
|
1531
Lazard
LAZ
$5.31B
| $15.1M | 0.01% |
366,273
-71,375
| -16% | -$2.93M |
|
1532
ESCO Technologies
ESE
$5.35B
| $15M | 0.01% |
265,436
-297,435
| -53% | -$16.9M |
|
1533
Argan
AGX
$3.2B
| $15M | 0.01% |
213,022
-10,370
| -5% | -$732K |
|
1534
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$634M
| $15M | 0.01% |
318,343
+7,195
| +2% | +$340K |
|
|
NTUS
1535
DELISTED
Natus Medical Inc
NTUS
| $15M | 0.01% |
431,432
-140,050
| -25% | -$4.87M |
|
1536
Assured Guaranty
AGO
$3.93B
| $15M | 0.01% |
397,436
+108,381
| +37% | +$4.09M |
|
1537
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15M | 0.01% |
148,915
+12,551
| +9% | +$1.26M |
|
1538
Adient
ADNT
$1.97B
| $15M | 0.01% |
+255,309
| New | +$15M |
|
1539
Workday
WDAY
$59.7B
| $14.9M | 0.01% |
225,488
-44,141
| -16% | -$2.92M |
|
|
X
1540
DELISTED
US Steel
X
| $14.9M | 0.01% |
450,789
+175,580
| +64% | +$5.8M |
|
1541
Ashland
ASH
$2.44B
| $14.9M | 0.01% |
278,006
+61,510
| +28% | +$3.29M |
|
1542
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $14.9M | 0.01% |
283,255
-464,051
| -62% | -$24.3M |
|
1543
BlackRock Science and Technology Trust
BST
$1.42B
| $14.8M | 0.01% |
836,937
+47,562
| +6% | +$843K |
|
1544
Globus Medical
GMED
$7.94B
| $14.8M | 0.01% |
596,732
+124,591
| +26% | +$3.09M |
|
1545
Planet Fitness
PLNT
$8.56B
| $14.8M | 0.01% |
735,340
+162,568
| +28% | +$3.27M |
|
|
PMT
1546
PennyMac Mortgage Investment
PMT
$1.07B
| $14.8M | 0.01% |
901,600
-1,334,707
| -60% | -$21.9M |
|
1547
SM Energy
SM
$3.1B
| $14.7M | 0.01% |
427,682
+149,548
| +54% | +$5.16M |
|
1548
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $14.7M | 0.01% |
332,342
+81,577
| +33% | +$3.62M |
|
1549
iShares US Telecommunications ETF
IYZ
$606M
| $14.7M | 0.01% |
427,166
+8,788
| +2% | +$303K |
|
|
EQM
1550
DELISTED
EQM Midstream Partners, LP
EQM
| $14.7M | 0.01% |
192,101
-118,436
| -38% | -$9.08M |
|