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 | |
|---|---|---|---|---|---|---|
|
CLGX
1676
DELISTED
Corelogic, Inc.
CLGX
| $13.8M | ﹤0.01% |
330,866
+210,103
| +174% | +$8.79M |
|
|
AVLR
1677
DELISTED
Avalara, Inc.
AVLR
| $13.8M | ﹤0.01% |
191,631
-11,097
| -5% | -$801K |
|
1678
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $13.8M | ﹤0.01% |
302,610
+11,286
| +4% | +$516K |
|
|
DSL
1679
DoubleLine Income Solutions Fund
DSL
$1.44B
| $13.8M | ﹤0.01% |
691,402
-142,330
| -17% | -$2.84M |
|
1680
Materion
MTRN
$2.31B
| $13.8M | ﹤0.01% |
203,397
-24,428
| -11% | -$1.66M |
|
1681
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $13.8M | ﹤0.01% |
978,207
+21,147
| +2% | +$298K |
|
1682
Interparfums
IPAR
$3.43B
| $13.8M | ﹤0.01% |
207,404
+69,321
| +50% | +$4.61M |
|
1683
Radian Group
RDN
$4.76B
| $13.8M | ﹤0.01% |
602,875
+12,821
| +2% | +$293K |
|
1684
US Physical Therapy
USPH
$1.22B
| $13.8M | ﹤0.01% |
112,275
-2,446
| -2% | -$300K |
|
|
GDO
1685
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $13.7M | ﹤0.01% |
801,224
-19,922
| -2% | -$342K |
|
1686
Toll Brothers
TOL
$13.8B
| $13.7M | ﹤0.01% |
374,612
+29,423
| +9% | +$1.08M |
|
|
UMPQ
1687
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.7M | ﹤0.01% |
826,276
+29,043
| +4% | +$482K |
|
1688
Kennedy-Wilson Holdings
KW
$1.24B
| $13.7M | ﹤0.01% |
665,073
-17,440
| -3% | -$359K |
|
1689
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $13.7M | ﹤0.01% |
521,306
-46,425
| -8% | -$1.22M |
|
1690
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $13.7M | ﹤0.01% |
274,609
+7,948
| +3% | +$395K |
|
1691
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $13.7M | ﹤0.01% |
218,143
+32,908
| +18% | +$2.06M |
|
1692
Cogent Communications
CCOI
$1.77B
| $13.7M | ﹤0.01% |
229,966
+25,580
| +13% | +$1.52M |
|
1693
Selective Insurance
SIGI
$4.81B
| $13.6M | ﹤0.01% |
182,254
+37,295
| +26% | +$2.79M |
|
|
WRK
1694
DELISTED
WestRock Company
WRK
| $13.6M | ﹤0.01% |
373,308
-114,503
| -23% | -$4.18M |
|
1695
CrowdStrike
CRWD
$109B
| $13.6M | ﹤0.01% |
+199,355
| New | +$13.6M |
|
1696
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $13.6M | ﹤0.01% |
1,379,241
+3,788
| +0.3% | +$37.3K |
|
|
HF
1697
DELISTED
HFF Inc.
HF
| $13.5M | ﹤0.01% |
296,964
-783,280
| -73% | -$35.6M |
|
1698
Crocs
CROX
$4.23B
| $13.5M | ﹤0.01% |
681,739
+364,308
| +115% | +$7.19M |
|
|
CNP.PRB
1699
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $13.4M | ﹤0.01% |
267,565
-69,841
| -21% | -$3.51M |
|
1700
COPT Defense Properties
CDP
$3.46B
| $13.4M | ﹤0.01% |
509,166
+127,132
| +33% | +$3.35M |
|