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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $14.1M | ﹤0.01% |
788,513
+68,651
| +10% | +$1.23M |
|
1752
MGE Energy Inc
MGEE
$3.08B
| $14.1M | ﹤0.01% |
221,511
+13,523
| +7% | +$863K |
|
1753
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $14.1M | ﹤0.01% |
296,882
-15,373
| -5% | -$730K |
|
1754
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $14.1M | ﹤0.01% |
313,857
-6,335
| -2% | -$284K |
|
1755
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.1M | ﹤0.01% |
591,946
+18,874
| +3% | +$448K |
|
|
DL
1756
DELISTED
China Distance Education Holdings Limited
DL
| $14M | ﹤0.01% |
1,695,658
| – | – |
|
1757
Pilgrim's Pride
PPC
$10.4B
| $14M | ﹤0.01% |
775,288
+146,858
| +23% | +$2.66M |
|
1758
Fresenius Medical Care
FMS
$14.7B
| $14M | ﹤0.01% |
272,686
+187,977
| +222% | +$9.67M |
|
|
MSD
1759
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $14M | ﹤0.01% |
1,613,884
+221,130
| +16% | +$1.92M |
|
|
CRAY
1760
DELISTED
Cray, Inc.
CRAY
| $14M | ﹤0.01% |
649,835
-49,693
| -7% | -$1.07M |
|
1761
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $14M | ﹤0.01% |
+481,801
| New | +$14M |
|
1762
Integra LifeSciences
IART
$1.17B
| $13.9M | ﹤0.01% |
211,326
-538,906
| -72% | -$35.5M |
|
1763
Trinity Industries
TRN
$2.28B
| $13.9M | ﹤0.01% |
527,285
+9,981
| +2% | +$263K |
|
1764
PBF Energy
PBF
$3.18B
| $13.9M | ﹤0.01% |
278,563
-3,382
| -1% | -$169K |
|
1765
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $13.9M | ﹤0.01% |
397,974
+96,450
| +32% | +$3.37M |
|
1766
iShares US Transportation ETF
IYT
$608M
| $13.8M | ﹤0.01% |
270,548
-126,852
| -32% | -$6.49M |
|
1767
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13.8M | ﹤0.01% |
716,130
-22,332
| -3% | -$431K |
|
|
GWB
1768
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.8M | ﹤0.01% |
326,681
+38,343
| +13% | +$1.62M |
|
1769
Smith & Nephew
SNN
$16.4B
| $13.8M | ﹤0.01% |
371,534
-16,258
| -4% | -$603K |
|
|
DTV
1770
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $13.8M | ﹤0.01% |
266,092
+78,245
| +42% | +$4.05M |
|
1771
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13.8M | ﹤0.01% |
419,387
-232,676
| -36% | -$7.63M |
|
|
MXF
1772
Mexico Fund
MXF
$273M
| $13.7M | ﹤0.01% |
842,921
+27,609
| +3% | +$450K |
|
1773
Moog
MOG.A
$6.27B
| $13.7M | ﹤0.01% |
159,497
+8,882
| +6% | +$764K |
|
1774
The GEO Group
GEO
$3.12B
| $13.7M | ﹤0.01% |
544,946
-101,984
| -16% | -$2.57M |
|
1775
Schwab US TIPS ETF
SCHP
$14.1B
| $13.7M | ﹤0.01% |
508,210
+117,954
| +30% | +$3.18M |
|