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 | |
|---|---|---|---|---|---|---|
1751
ProShares Short High Yield
SJB
$69.1M
| $12.6M | ﹤0.01% |
586,921
+178,227
| +44% | +$3.82M |
|
|
ANAT
1752
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.6M | ﹤0.01% |
107,816
+20,930
| +24% | +$2.44M |
|
1753
Bath & Body Works
BBWI
$5.61B
| $12.6M | ﹤0.01% |
595,115
-589,796
| -50% | -$12.4M |
|
1754
Insight Enterprises
NSIT
$3.9B
| $12.6M | ﹤0.01% |
215,687
+55,039
| +34% | +$3.2M |
|
1755
iShares MSCI China ETF
MCHI
$8.25B
| $12.5M | ﹤0.01% |
210,943
+39,370
| +23% | +$2.34M |
|
1756
Neogen
NEOG
$1.19B
| $12.5M | ﹤0.01% |
403,656
-157,316
| -28% | -$4.89M |
|
|
SVC
1757
Service Properties Trust
SVC
$476M
| $12.5M | ﹤0.01% |
500,758
-105,346
| -17% | -$2.63M |
|
1758
Veritex Holdings
VBTX
$1.88B
| $12.5M | ﹤0.01% |
482,039
+307,209
| +176% | +$7.97M |
|
1759
FB Financial Corp
FBK
$2.86B
| $12.5M | ﹤0.01% |
341,760
+192,711
| +129% | +$7.05M |
|
|
AIF
1760
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $12.5M | ﹤0.01% |
847,367
+72,589
| +9% | +$1.07M |
|
1761
Nokia
NOK
$24.3B
| $12.5M | ﹤0.01% |
2,494,423
+276,924
| +12% | +$1.39M |
|
1762
NorthWestern Energy
NWE
$3.51B
| $12.5M | ﹤0.01% |
173,112
-48,885
| -22% | -$3.53M |
|
|
DSPG
1763
DELISTED
DSP Group Inc
DSPG
| $12.5M | ﹤0.01% |
868,522
-38,100
| -4% | -$547K |
|
1764
Dell
DELL
$84.1B
| $12.5M | ﹤0.01% |
484,046
+156,352
| +48% | +$4.03M |
|
|
HTLF
1765
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.5M | ﹤0.01% |
278,546
-8,795
| -3% | -$393K |
|
1766
Ryder
R
$7.65B
| $12.4M | ﹤0.01% |
213,400
+16,517
| +8% | +$963K |
|
|
SAFM
1767
DELISTED
Sanderson Farms Inc
SAFM
| $12.4M | ﹤0.01% |
91,087
+42,733
| +88% | +$5.84M |
|
1768
ProPetro Holding
PUMP
$484M
| $12.4M | ﹤0.01% |
600,569
+27,176
| +5% | +$563K |
|
|
LPT
1769
DELISTED
Liberty Property Trust
LPT
| $12.4M | ﹤0.01% |
247,149
-150,078
| -38% | -$7.51M |
|
1770
Nutanix
NTNX
$21.2B
| $12.3M | ﹤0.01% |
475,836
-241,193
| -34% | -$6.26M |
|
|
ISD
1771
PGIM High Yield Bond Fund
ISD
$483M
| $12.3M | ﹤0.01% |
839,281
+116,850
| +16% | +$1.71M |
|
1772
Apple Hospitality REIT
APLE
$2.98B
| $12.3M | ﹤0.01% |
773,690
-547,188
| -41% | -$8.68M |
|
1773
National Health Investors
NHI
$3.72B
| $12.3M | ﹤0.01% |
157,249
+1,351
| +0.9% | +$105K |
|
1774
Albany International
AIN
$1.71B
| $12.3M | ﹤0.01% |
147,801
-6,600
| -4% | -$547K |
|
1775
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $12.2M | ﹤0.01% |
223,056
-7,602
| -3% | -$417K |
|