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 | |
|---|---|---|---|---|---|---|
1601
The GEO Group
GEO
$3.12B
| $15.6M | ﹤0.01% |
740,825
-100,570
| -12% | -$2.11M |
|
1602
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $15.5M | ﹤0.01% |
431,874
-92,766
| -18% | -$3.33M |
|
1603
Healthcare Realty
HR
$6.45B
| $15.5M | ﹤0.01% |
565,362
+17,212
| +3% | +$472K |
|
1604
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $15.5M | ﹤0.01% |
1,135,272
+194,472
| +21% | +$2.65M |
|
1605
SS&C Technologies
SSNC
$21.8B
| $15.5M | ﹤0.01% |
268,316
-132,737
| -33% | -$7.65M |
|
1606
Sanmina
SANM
$6.24B
| $15.5M | ﹤0.01% |
510,449
+70,014
| +16% | +$2.12M |
|
1607
Rollins
ROL
$27.8B
| $15.5M | ﹤0.01% |
646,383
-1,264,853
| -66% | -$30.2M |
|
|
TECD
1608
DELISTED
Tech Data Corp
TECD
| $15.5M | ﹤0.01% |
147,750
-31,920
| -18% | -$3.34M |
|
1609
Wheaton Precious Metals
WPM
$48.4B
| $15.4M | ﹤0.01% |
638,300
+10,626
| +2% | +$257K |
|
|
MSD
1610
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $15.4M | ﹤0.01% |
1,653,776
+127,340
| +8% | +$1.19M |
|
1611
Interface
TILE
$1.66B
| $15.4M | ﹤0.01% |
1,004,728
+38,735
| +4% | +$594K |
|
|
HPP
1612
Hudson Pacific Properties
HPP
$1.11B
| $15.4M | ﹤0.01% |
462,792
-523,931
| -53% | -$17.4M |
|
1613
Allete
ALE
$3.67B
| $15.4M | ﹤0.01% |
184,731
+17,446
| +10% | +$1.45M |
|
1614
SEI Investments
SEIC
$10.7B
| $15.4M | ﹤0.01% |
273,919
+22,393
| +9% | +$1.26M |
|
|
GCI
1615
DELISTED
Gannett Co., Inc
GCI
| $15.3M | ﹤0.01% |
1,874,954
-79,276
| -4% | -$647K |
|
1616
WisdomTree US MidCap Fund
EZM
$819M
| $15.3M | ﹤0.01% |
381,881
-117,206
| -23% | -$4.69M |
|
|
BSCO
1617
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.2M | ﹤0.01% |
717,295
-151,980
| -17% | -$3.23M |
|
1618
NewMarket
NEU
$7.87B
| $15.2M | ﹤0.01% |
37,964
+135
| +0.4% | +$54.1K |
|
1619
Darling Ingredients
DAR
$4.97B
| $15.2M | ﹤0.01% |
765,236
-148,768
| -16% | -$2.96M |
|
1620
First Trust Managed Municipal ETF
FMB
$1.9B
| $15.2M | ﹤0.01% |
277,848
+247,018
| +801% | +$13.5M |
|
|
GRUB
1621
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.2M | ﹤0.01% |
97,356
+17,999
| +23% | +$2.81M |
|
1622
SPDR S&P International Dividend ETF
DWX
$495M
| $15.2M | ﹤0.01% |
385,765
-56,843
| -13% | -$2.24M |
|
1623
Cavco Industries
CVCO
$4.32B
| $15.2M | ﹤0.01% |
96,345
+12,424
| +15% | +$1.96M |
|
1624
Universal Display
OLED
$6.49B
| $15.2M | ﹤0.01% |
80,707
-46,450
| -37% | -$8.74M |
|
|
HDS
1625
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.2M | ﹤0.01% |
376,793
-30,724
| -8% | -$1.24M |
|