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 | |
|---|---|---|---|---|---|---|
|
SGI
1776
Somnigroup International Inc.
SGI
$17.6B
| $12.2M | ﹤0.01% |
665,960
+52,496
| +9% | +$963K |
|
1777
Coty
COTY
$3.57B
| $12.2M | ﹤0.01% |
911,478
-12,949
| -1% | -$174K |
|
1778
Healthcare Services Group
HCSG
$1.16B
| $12.2M | ﹤0.01% |
402,614
+47,950
| +14% | +$1.45M |
|
1779
Trade Desk
TTD
$22.1B
| $12.1M | ﹤0.01% |
532,760
-141,030
| -21% | -$3.21M |
|
|
CCD
1780
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $12.1M | ﹤0.01% |
602,096
+55,636
| +10% | +$1.12M |
|
|
MXF
1781
Mexico Fund
MXF
$273M
| $12.1M | ﹤0.01% |
881,787
-6,072
| -0.7% | -$83.5K |
|
1782
Virtu Financial
VIRT
$3.1B
| $12.1M | ﹤0.01% |
556,041
+373,974
| +205% | +$8.15M |
|
|
RYAM.PRA
1783
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $12.1M | ﹤0.01% |
234,309
-22,217
| -9% | -$1.15M |
|
1784
Kemper
KMPR
$3.35B
| $12.1M | ﹤0.01% |
139,886
+14,478
| +12% | +$1.25M |
|
1785
The Ensign Group
ENSG
$9.69B
| $12.1M | ﹤0.01% |
226,634
+38,890
| +21% | +$2.07M |
|
1786
Unisys
UIS
$282M
| $12.1M | ﹤0.01% |
1,240,160
-91,196
| -7% | -$886K |
|
1787
Nektar Therapeutics
NKTR
$926M
| $12M | ﹤0.01% |
22,574
-8,187
| -27% | -$4.37M |
|
1788
Independence Realty Trust
IRT
$4.07B
| $12M | ﹤0.01% |
1,038,334
+336,533
| +48% | +$3.89M |
|
1789
Invesco International Dividend Achievers ETF
PID
$869M
| $12M | ﹤0.01% |
734,159
+57,075
| +8% | +$933K |
|
1790
Integra LifeSciences
IART
$1.17B
| $12M | ﹤0.01% |
214,681
-9,152
| -4% | -$511K |
|
1791
Ciena
CIEN
$18.6B
| $12M | ﹤0.01% |
291,458
-147,816
| -34% | -$6.08M |
|
1792
AGCO
AGCO
$8.13B
| $11.9M | ﹤0.01% |
153,964
+51,650
| +50% | +$4.01M |
|
1793
EXL Service
EXLS
$7.04B
| $11.9M | ﹤0.01% |
900,805
+1,375
| +0.2% | +$18.2K |
|
1794
Banner Corp
BANR
$2.29B
| $11.9M | ﹤0.01% |
219,177
+72,571
| +50% | +$3.93M |
|
|
TXNM
1795
TXNM Energy, Inc.
TXNM
$5.99B
| $11.9M | ﹤0.01% |
232,873
+14,679
| +7% | +$747K |
|
|
ROCC
1796
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.8M | ﹤0.01% |
385,591
+71,230
| +23% | +$2.19M |
|
|
BFS
1797
Saul Centers
BFS
$785M
| $11.8M | ﹤0.01% |
210,621
+2,567
| +1% | +$144K |
|
1798
Harley-Davidson
HOG
$3.63B
| $11.8M | ﹤0.01% |
329,901
-1,697
| -0.5% | -$60.8K |
|
|
WORK
1799
DELISTED
Slack Technologies, Inc.
WORK
| $11.8M | ﹤0.01% |
+314,724
| New | +$11.8M |
|
1800
Assured Guaranty
AGO
$3.93B
| $11.8M | ﹤0.01% |
279,868
+6,384
| +2% | +$269K |
|