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 | |
|---|---|---|---|---|---|---|
|
AYR
1526
DELISTED
Aircastle Limited
AYR
| $17.8M | 0.01% |
837,002
+167,864
| +25% | +$3.57M |
|
1527
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $17.7M | 0.01% |
290,354
-7,024
| -2% | -$428K |
|
1528
Acco Brands
ACCO
$361M
| $17.7M | 0.01% |
2,245,560
-1,297,252
| -37% | -$10.2M |
|
1529
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $17.6M | 0.01% |
1,112,052
-34,664
| -3% | -$550K |
|
1530
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $17.5M | 0.01% |
360,934
+4,870
| +1% | +$236K |
|
1531
iShares MSCI Canada ETF
EWC
$3.26B
| $17.4M | 0.01% |
609,587
+42,172
| +7% | +$1.21M |
|
1532
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $17.4M | 0.01% |
395,203
+50,609
| +15% | +$2.22M |
|
1533
Gentherm
THRM
$1.06B
| $17.4M | 0.01% |
415,171
+58,791
| +16% | +$2.46M |
|
1534
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $17.3M | 0.01% |
284,615
+1,243
| +0.4% | +$75.7K |
|
1535
VanEck Intermediate Muni ETF
ITM
$1.97B
| $17.3M | 0.01% |
347,987
+22,253
| +7% | +$1.11M |
|
|
DOOR
1536
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.3M | 0.01% |
328,471
-23,974
| -7% | -$1.26M |
|
1537
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $17.2M | ﹤0.01% |
377,234
-14,917
| -4% | -$681K |
|
1538
Etsy
ETSY
$5.78B
| $17.2M | ﹤0.01% |
280,592
-306,194
| -52% | -$18.8M |
|
1539
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $17.2M | ﹤0.01% |
1,123,593
+82,363
| +8% | +$1.26M |
|
1540
Macerich
MAC
$4.58B
| $17.1M | ﹤0.01% |
511,400
+286,628
| +128% | +$9.6M |
|
1541
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $17.1M | ﹤0.01% |
251,700
+12,131
| +5% | +$825K |
|
1542
American Airlines Group
AAL
$8.52B
| $17.1M | ﹤0.01% |
523,517
+17,521
| +3% | +$571K |
|
1543
iShares US Financial Services ETF
IYG
$1.94B
| $17M | ﹤0.01% |
381,093
-52,458
| -12% | -$2.34M |
|
1544
Halozyme
HALO
$9.01B
| $17M | ﹤0.01% |
989,538
+539,740
| +120% | +$9.27M |
|
1545
MGE Energy Inc
MGEE
$3.08B
| $17M | ﹤0.01% |
232,550
+3,754
| +2% | +$274K |
|
|
CHL
1546
DELISTED
China Mobile Limited
CHL
| $17M | ﹤0.01% |
374,637
-84,956
| -18% | -$3.85M |
|
1547
Kimco Realty
KIM
$15.1B
| $17M | ﹤0.01% |
917,939
-214,082
| -19% | -$3.96M |
|
|
DLA
1548
DELISTED
Delta Apparel Inc.
DLA
| $17M | ﹤0.01% |
731,596
+16,783
| +2% | +$389K |
|
1549
iShares MSCI Hong Kong ETF
EWH
$738M
| $16.9M | ﹤0.01% |
652,959
+74,022
| +13% | +$1.92M |
|
|
EVOP
1550
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16.9M | ﹤0.01% |
535,409
+24,092
| +5% | +$760K |
|