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 | |
|---|---|---|---|---|---|---|
1576
Moog
MOG.A
$6.27B
| $16.2M | ﹤0.01% |
173,337
+25,746
| +17% | +$2.41M |
|
|
EVBG
1577
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.2M | ﹤0.01% |
180,678
-31,562
| -15% | -$2.82M |
|
1578
Texas Pacific Land
TPL
$21.5B
| $16.1M | ﹤0.01% |
61,479
-63
| -0.1% | -$16.5K |
|
1579
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $16M | ﹤0.01% |
126,298
+17,571
| +16% | +$2.23M |
|
|
DISH
1580
DELISTED
DISH Network Corp.
DISH
| $16M | ﹤0.01% |
415,524
-76,320
| -16% | -$2.93M |
|
1581
Fox Class B
FOX
$25.8B
| $15.9M | ﹤0.01% |
436,295
+116,419
| +36% | +$4.25M |
|
1582
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $15.9M | ﹤0.01% |
878,557
+36,752
| +4% | +$667K |
|
1583
DaVita
DVA
$9.52B
| $15.9M | ﹤0.01% |
282,661
+21,388
| +8% | +$1.2M |
|
1584
Bank of Hawaii
BOH
$2.7B
| $15.8M | ﹤0.01% |
190,957
-13,064
| -6% | -$1.08M |
|
1585
Otter Tail
OTTR
$3.48B
| $15.8M | ﹤0.01% |
299,267
-105,592
| -26% | -$5.58M |
|
1586
Global X SuperDividend ETF
SDIV
$964M
| $15.8M | ﹤0.01% |
305,465
+150
| +0% | +$7.74K |
|
1587
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $15.7M | ﹤0.01% |
850,747
+46,192
| +6% | +$855K |
|
1588
Agree Realty
ADC
$8.09B
| $15.7M | ﹤0.01% |
245,061
+28,543
| +13% | +$1.83M |
|
1589
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $15.7M | ﹤0.01% |
312,755
+11,956
| +4% | +$599K |
|
1590
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $15.7M | ﹤0.01% |
287,170
+61,926
| +27% | +$3.38M |
|
1591
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $15.7M | ﹤0.01% |
1,227,897
+14,784
| +1% | +$189K |
|
1592
PVH
PVH
$3.9B
| $15.7M | ﹤0.01% |
165,481
-62,017
| -27% | -$5.87M |
|
1593
Cousins Properties
CUZ
$4.94B
| $15.7M | ﹤0.01% |
432,766
+100,228
| +30% | +$3.63M |
|
1594
Principal Financial Group
PFG
$18.4B
| $15.6M | ﹤0.01% |
269,955
-60,861
| -18% | -$3.53M |
|
|
HFRO
1595
Highland Opportunities and Income Fund
HFRO
$360M
| $15.6M | ﹤0.01% |
1,129,022
+3,826
| +0.3% | +$53K |
|
|
FTV.PRA
1596
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $15.6M | ﹤0.01% |
15,241
-7,497
| -33% | -$7.68M |
|
1597
Carvana
CVNA
$50B
| $15.6M | ﹤0.01% |
249,525
+137,863
| +123% | +$8.63M |
|
1598
Unifirst Corp
UNF
$3.18B
| $15.6M | ﹤0.01% |
82,696
-7,087
| -8% | -$1.34M |
|
1599
FormFactor
FORM
$2.32B
| $15.6M | ﹤0.01% |
994,992
+221,787
| +29% | +$3.48M |
|
|
WDR
1600
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.6M | ﹤0.01% |
934,715
-84,557
| -8% | -$1.41M |
|