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 | |
|---|---|---|---|---|---|---|
1726
John Wiley & Sons Class A
WLY
$2.19B
| $13M | ﹤0.01% |
283,081
+88,346
| +45% | +$4.05M |
|
1727
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $13M | ﹤0.01% |
438,699
-86,444
| -16% | -$2.56M |
|
1728
Mayville Engineering Co
MEC
$289M
| $13M | ﹤0.01% |
+940,417
| New | +$13M |
|
1729
Howard Hughes
HHH
$4.84B
| $13M | ﹤0.01% |
109,893
-1,141
| -1% | -$135K |
|
1730
Pinduoduo
PDD
$178B
| $12.9M | ﹤0.01% |
626,290
+271,012
| +76% | +$5.59M |
|
1731
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $12.9M | ﹤0.01% |
496,459
-19,963
| -4% | -$519K |
|
1732
Hercules Capital
HTGC
$3.53B
| $12.9M | ﹤0.01% |
1,005,692
-17,432
| -2% | -$223K |
|
|
THQ
1733
abrdn Healthcare Opportunities Fund
THQ
$709M
| $12.9M | ﹤0.01% |
722,771
+133,951
| +23% | +$2.39M |
|
1734
ProShares Large Cap Core Plus
CSM
$474M
| $12.9M | ﹤0.01% |
365,094
+23,662
| +7% | +$834K |
|
1735
Reaves Utility Income Fund
UTG
$3.41B
| $12.9M | ﹤0.01% |
359,221
+77,940
| +28% | +$2.79M |
|
1736
Tyler Technologies
TYL
$23.6B
| $12.9M | ﹤0.01% |
59,513
-1,026
| -2% | -$222K |
|
1737
Sprott Physical Gold
PHYS
$13B
| $12.9M | ﹤0.01% |
1,134,276
+215,141
| +23% | +$2.44M |
|
1738
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $12.8M | ﹤0.01% |
371,632
+69,876
| +23% | +$2.41M |
|
1739
Trustmark
TRMK
$2.43B
| $12.8M | ﹤0.01% |
385,943
-57,678
| -13% | -$1.92M |
|
1740
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $12.8M | ﹤0.01% |
611,570
-92,350
| -13% | -$1.94M |
|
1741
Advanced Energy
AEIS
$5.94B
| $12.8M | ﹤0.01% |
228,033
-18,619
| -8% | -$1.05M |
|
1742
Invesco Large Cap Value ETF
PWV
$1.41B
| $12.8M | ﹤0.01% |
347,823
-810,235
| -70% | -$29.9M |
|
1743
WaFd
WAFD
$2.46B
| $12.8M | ﹤0.01% |
366,793
+2,353
| +0.6% | +$82.2K |
|
1744
First Interstate BancSystem
FIBK
$3.43B
| $12.8M | ﹤0.01% |
323,239
+95,117
| +42% | +$3.77M |
|
1745
Thomson Reuters
TRI
$78B
| $12.8M | ﹤0.01% |
191,461
-6,694
| -3% | -$448K |
|
1746
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $12.7M | ﹤0.01% |
283,118
-5,869
| -2% | -$264K |
|
1747
Lincoln Electric
LECO
$13.2B
| $12.7M | ﹤0.01% |
154,250
+2,605
| +2% | +$214K |
|
|
GLIBA
1748
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.6M | ﹤0.01% |
205,351
-6,621
| -3% | -$407K |
|
1749
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $12.6M | ﹤0.01% |
500,362
+126,788
| +34% | +$3.19M |
|
|
BSJM
1750
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $12.6M | ﹤0.01% |
513,315
+65,507
| +15% | +$1.61M |
|