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 | |
|---|---|---|---|---|---|---|
1701
Dorman Products
DORM
$4.93B
| $13.4M | ﹤0.01% |
153,726
-8,309
| -5% | -$724K |
|
1702
Trupanion
TRUP
$1.87B
| $13.4M | ﹤0.01% |
370,438
-4,240
| -1% | -$153K |
|
1703
ProShares Short Dow30
DOG
$122M
| $13.4M | ﹤0.01% |
249,944
+37,733
| +18% | +$2.02M |
|
|
BPYU
1704
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $13.3M | ﹤0.01% |
706,473
+459,200
| +186% | +$8.67M |
|
1705
Flowserve
FLS
$7.36B
| $13.3M | ﹤0.01% |
253,010
+49,266
| +24% | +$2.6M |
|
1706
Cabot Corp
CBT
$4.2B
| $13.3M | ﹤0.01% |
279,216
+121,597
| +77% | +$5.8M |
|
1707
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $13.3M | ﹤0.01% |
333,263
+19,663
| +6% | +$785K |
|
1708
Yeti Holdings
YETI
$2.88B
| $13.3M | ﹤0.01% |
459,748
-761
| -0.2% | -$22K |
|
|
VRS
1709
DELISTED
Verso Corporation
VRS
| $13.3M | ﹤0.01% |
697,807
+238,193
| +52% | +$4.54M |
|
1710
Matador Resources
MTDR
$5.93B
| $13.3M | ﹤0.01% |
667,077
-147,722
| -18% | -$2.94M |
|
1711
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $13.2M | ﹤0.01% |
552,927
+35,145
| +7% | +$836K |
|
1712
Atlassian
TEAM
$45.9B
| $13.1M | ﹤0.01% |
100,382
+4,508
| +5% | +$590K |
|
|
ARGO
1713
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.1M | ﹤0.01% |
177,201
-18,738
| -10% | -$1.39M |
|
|
EBIX
1714
DELISTED
Ebix Inc
EBIX
| $13.1M | ﹤0.01% |
260,644
+129,309
| +98% | +$6.49M |
|
1715
TriNet
TNET
$3.35B
| $13.1M | ﹤0.01% |
192,969
+48,165
| +33% | +$3.27M |
|
1716
Amplify Cybersecurity ETF
HACK
$2.3B
| $13.1M | ﹤0.01% |
328,831
-132,331
| -29% | -$5.26M |
|
|
X
1717
DELISTED
US Steel
X
| $13.1M | ﹤0.01% |
852,799
+515,845
| +153% | +$7.9M |
|
1718
PROS Holdings
PRO
$699M
| $13.1M | ﹤0.01% |
206,310
+148,422
| +256% | +$9.39M |
|
1719
Genesis Energy
GEL
$2.03B
| $13M | ﹤0.01% |
595,411
-193,419
| -25% | -$4.24M |
|
1720
Berry Corp
BRY
$257M
| $13M | ﹤0.01% |
1,229,999
+325,111
| +36% | +$3.45M |
|
1721
Stepan Co
SCL
$1.09B
| $13M | ﹤0.01% |
141,790
+42,601
| +43% | +$3.92M |
|
1722
Cognex
CGNX
$7.45B
| $13M | ﹤0.01% |
271,558
-34,782
| -11% | -$1.67M |
|
|
EVV
1723
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $13M | ﹤0.01% |
1,028,321
-34,381
| -3% | -$435K |
|
1724
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $13M | ﹤0.01% |
484,028
-104,217
| -18% | -$2.8M |
|
1725
Horace Mann Educators
HMN
$1.94B
| $13M | ﹤0.01% |
322,501
+1,641
| +0.5% | +$66.1K |
|