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 | |
|---|---|---|---|---|---|---|
1551
Revvity
RVTY
$9.62B
| $16.8M | ﹤0.01% |
174,827
-5,512
| -3% | -$531K |
|
1552
National Fuel Gas
NFG
$7.97B
| $16.8M | ﹤0.01% |
318,809
+65,447
| +26% | +$3.45M |
|
1553
RingCentral
RNG
$2.75B
| $16.8M | ﹤0.01% |
145,997
+55,220
| +61% | +$6.35M |
|
1554
Performance Food Group
PFGC
$16.6B
| $16.7M | ﹤0.01% |
417,648
-91,272
| -18% | -$3.65M |
|
1555
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $16.7M | ﹤0.01% |
148,854
+26,195
| +21% | +$2.94M |
|
|
FL
1556
DELISTED
Foot Locker
FL
| $16.7M | ﹤0.01% |
398,542
-64,283
| -14% | -$2.69M |
|
1557
Meritage Homes
MTH
$5.61B
| $16.7M | ﹤0.01% |
650,562
+29,352
| +5% | +$753K |
|
1558
Patrick Industries
PATK
$3.67B
| $16.7M | ﹤0.01% |
508,059
+96,657
| +23% | +$3.17M |
|
1559
Emergent Biosolutions
EBS
$434M
| $16.6M | ﹤0.01% |
344,191
+187,359
| +119% | +$9.05M |
|
1560
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $16.6M | ﹤0.01% |
1,054,937
-228,847
| -18% | -$3.6M |
|
1561
Vanguard Materials ETF
VAW
$2.89B
| $16.6M | ﹤0.01% |
129,556
-5,159
| -4% | -$661K |
|
1562
OSI Systems
OSIS
$3.95B
| $16.6M | ﹤0.01% |
147,207
-8,315
| -5% | -$937K |
|
1563
American Axle
AXL
$697M
| $16.6M | ﹤0.01% |
1,298,655
+112,835
| +10% | +$1.44M |
|
|
EMD
1564
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $16.5M | ﹤0.01% |
1,151,940
+98,818
| +9% | +$1.42M |
|
1565
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $16.5M | ﹤0.01% |
645,095
+8,760
| +1% | +$224K |
|
1566
Invesco Global Listed Private Equity ETF
PSP
$334M
| $16.4M | ﹤0.01% |
274,765
-37,374
| -12% | -$2.23M |
|
1567
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $16.4M | ﹤0.01% |
437,215
+1,648
| +0.4% | +$61.8K |
|
1568
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $16.4M | ﹤0.01% |
521,197
+159,700
| +44% | +$5.02M |
|
1569
Smith & Nephew
SNN
$16.4B
| $16.4M | ﹤0.01% |
376,052
-17,437
| -4% | -$759K |
|
1570
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $16.4M | ﹤0.01% |
756,276
+63,377
| +9% | +$1.37M |
|
1571
DNOW Inc
DNOW
$1.6B
| $16.3M | ﹤0.01% |
1,106,977
-45,436
| -4% | -$671K |
|
|
KMF
1572
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $16.3M | ﹤0.01% |
1,409,221
-121,560
| -8% | -$1.41M |
|
1573
SL Green Realty
SLG
$4.66B
| $16.3M | ﹤0.01% |
209,351
+26,586
| +15% | +$2.07M |
|
1574
ProShares Short QQQ
PSQ
$536M
| $16.3M | ﹤0.01% |
115,386
+23,207
| +25% | +$3.27M |
|
1575
AXIS Capital
AXS
$7.75B
| $16.3M | ﹤0.01% |
272,679
+153,564
| +129% | +$9.16M |
|