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 Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.6M | ﹤0.01% |
531,767
+131,828
| +33% | +$2.63M |
|
1777
Etsy
ETSY
$5.84B
| $10.6M | ﹤0.01% |
898,779
+484,543
| +117% | +$5.71M |
|
1778
SPDR S&P Transportation ETF
XTN
$146M
| $10.6M | ﹤0.01% |
195,938
+86,846
| +80% | +$4.69M |
|
1779
Barclays
BCS
$72.6B
| $10.6M | ﹤0.01% |
1,018,721
+86,036
| +9% | +$892K |
|
1780
Chemed
CHE
$6.5B
| $10.5M | ﹤0.01% |
65,745
+22,930
| +54% | +$3.68M |
|
|
BCS.PRD.CL
1781
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $10.5M | ﹤0.01% |
412,893
+33,417
| +9% | +$854K |
|
1782
Western Alliance Bancorporation
WAL
$9.77B
| $10.5M | ﹤0.01% |
215,885
+13,847
| +7% | +$675K |
|
1783
JD.com
JD
$47.7B
| $10.5M | ﹤0.01% |
413,014
-300,930
| -42% | -$7.66M |
|
1784
Xylem
XYL
$34.5B
| $10.5M | ﹤0.01% |
211,885
+17,882
| +9% | +$885K |
|
1785
Visteon
VC
$3.4B
| $10.5M | ﹤0.01% |
130,582
-6,430
| -5% | -$517K |
|
1786
Alnylam Pharmaceuticals
ALNY
$61.1B
| $10.5M | ﹤0.01% |
279,749
-187,750
| -40% | -$7.03M |
|
1787
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10.5M | ﹤0.01% |
392,552
+14,272
| +4% | +$381K |
|
|
FPL
1788
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $10.4M | ﹤0.01% |
811,749
+32,662
| +4% | +$420K |
|
|
MZTI
1789
The Marzetti Company Common Stock
MZTI
$5.04B
| $10.4M | ﹤0.01% |
73,668
+35,124
| +91% | +$4.97M |
|
1790
Interactive Brokers
IBKR
$28.4B
| $10.4M | ﹤0.01% |
1,137,720
+928,404
| +444% | +$8.47M |
|
1791
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $10.4M | ﹤0.01% |
394,538
+27,948
| +8% | +$734K |
|
1792
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $10.3M | ﹤0.01% |
209,114
+102,239
| +96% | +$5.06M |
|
1793
Masimo
MASI
$8.01B
| $10.3M | ﹤0.01% |
153,519
+18,529
| +14% | +$1.25M |
|
|
PDM
1794
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $10.3M | ﹤0.01% |
493,593
+14,504
| +3% | +$303K |
|
|
NIE
1795
Virtus Equity & Convertible Income Fund
NIE
$691M
| $10.3M | ﹤0.01% |
560,009
+51,547
| +10% | +$949K |
|
1796
Huntsman Corp
HUN
$1.89B
| $10.3M | ﹤0.01% |
540,318
+72,356
| +15% | +$1.38M |
|
|
BSJM
1797
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $10.3M | ﹤0.01% |
411,469
+191,841
| +87% | +$4.8M |
|
|
LM
1798
DELISTED
Legg Mason, Inc.
LM
| $10.3M | ﹤0.01% |
343,932
+29,828
| +9% | +$892K |
|
|
DSPG
1799
DELISTED
DSP Group Inc
DSPG
| $10.3M | ﹤0.01% |
787,190
-3,633
| -0.5% | -$47.4K |
|
|
VGR
1800
DELISTED
Vector Group Ltd.
VGR
| $10.3M | ﹤0.01% |
736,467
+221,849
| +43% | +$3.09M |
|