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 | |
|---|---|---|---|---|---|---|
1626
Generac Holdings
GNRC
$10.8B
| $15.2M | ﹤0.01% |
218,548
+114,923
| +111% | +$7.98M |
|
1627
iShares US Telecommunications ETF
IYZ
$607M
| $15.1M | ﹤0.01% |
514,087
-43,405
| -8% | -$1.28M |
|
1628
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $15.1M | ﹤0.01% |
462,751
-67,000
| -13% | -$2.19M |
|
1629
Schwab US Broad Market ETF
SCHB
$36.8B
| $15.1M | ﹤0.01% |
1,281,312
+88,482
| +7% | +$1.04M |
|
1630
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $15M | ﹤0.01% |
713,868
-96,195
| -12% | -$2.02M |
|
1631
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $15M | ﹤0.01% |
555,093
-72,047
| -11% | -$1.95M |
|
1632
National Vision
EYE
$1.82B
| $15M | ﹤0.01% |
487,627
-234,691
| -32% | -$7.21M |
|
1633
Tactile Systems Technology
TCMD
$301M
| $14.9M | ﹤0.01% |
262,208
-3,027
| -1% | -$172K |
|
1634
OGE Energy
OGE
$8.96B
| $14.9M | ﹤0.01% |
350,537
-428,027
| -55% | -$18.2M |
|
1635
Ziff Davis
ZD
$1.5B
| $14.9M | ﹤0.01% |
192,474
-85,572
| -31% | -$6.62M |
|
1636
Saic
SAIC
$4.9B
| $14.8M | ﹤0.01% |
171,483
-118,548
| -41% | -$10.3M |
|
1637
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $14.8M | ﹤0.01% |
685,421
+56,389
| +9% | +$1.22M |
|
|
MYOK
1638
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $14.8M | ﹤0.01% |
294,614
+27,131
| +10% | +$1.36M |
|
1639
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.8M | ﹤0.01% |
577,831
-2,014
| -0.3% | -$51.5K |
|
|
JNPR
1640
DELISTED
Juniper Networks
JNPR
| $14.8M | ﹤0.01% |
554,084
-126,539
| -19% | -$3.37M |
|
1641
EQT Corp
EQT
$31.8B
| $14.8M | ﹤0.01% |
933,184
+149,800
| +19% | +$2.37M |
|
|
OSB
1642
DELISTED
Norbord Inc.
OSB
| $14.7M | ﹤0.01% |
591,904
+168,093
| +40% | +$4.17M |
|
1643
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $14.6M | ﹤0.01% |
1,093,543
+16,592
| +2% | +$221K |
|
1644
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $14.6M | ﹤0.01% |
713,763
+183,886
| +35% | +$3.75M |
|
1645
Qualys
QLYS
$4.82B
| $14.5M | ﹤0.01% |
166,813
-22,065
| -12% | -$1.92M |
|
|
LM
1646
DELISTED
Legg Mason, Inc.
LM
| $14.5M | ﹤0.01% |
379,048
-16,216
| -4% | -$621K |
|
|
SJI
1647
DELISTED
South Jersey Industries, Inc.
SJI
| $14.5M | ﹤0.01% |
430,195
-318,294
| -43% | -$10.7M |
|
1648
Churchill Downs
CHDN
$6.75B
| $14.5M | ﹤0.01% |
252,150
+15,764
| +7% | +$907K |
|
|
CEO
1649
DELISTED
CNOOC Limited
CEO
| $14.4M | ﹤0.01% |
84,698
-3,456
| -4% | -$589K |
|
1650
Magnolia Oil & Gas
MGY
$4.41B
| $14.4M | ﹤0.01% |
1,241,991
+458,042
| +58% | +$5.3M |
|