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 | |
|---|---|---|---|---|---|---|
1801
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $11.8M | ﹤0.01% |
554,184
+58,511
| +12% | +$1.24M |
|
1802
First Trust Water ETF
FIW
$1.91B
| $11.8M | ﹤0.01% |
215,174
+10,530
| +5% | +$576K |
|
1803
The Bancorp
TBBK
$3.5B
| $11.8M | ﹤0.01% |
1,318,824
-738,054
| -36% | -$6.58M |
|
|
CS
1804
DELISTED
Credit Suisse Group
CS
| $11.7M | ﹤0.01% |
981,078
+142,353
| +17% | +$1.7M |
|
1805
Univest Financial
UVSP
$886M
| $11.7M | ﹤0.01% |
446,826
+192,707
| +76% | +$5.06M |
|
|
HHR
1806
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $11.7M | ﹤0.01% |
+722,005
| New | +$11.7M |
|
1807
BOK Financial
BOKF
$7.06B
| $11.7M | ﹤0.01% |
155,310
+23,729
| +18% | +$1.79M |
|
1808
Precision BioSciences
DTIL
$54.3M
| $11.7M | ﹤0.01% |
29,435
+11,774
| +67% | +$4.68M |
|
1809
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $11.7M | ﹤0.01% |
414,596
+187,660
| +83% | +$5.29M |
|
1810
NeoGenomics
NEO
$1.03B
| $11.7M | ﹤0.01% |
532,393
+293,049
| +122% | +$6.43M |
|
1811
United Therapeutics
UTHR
$18.3B
| $11.6M | ﹤0.01% |
149,219
-195,739
| -57% | -$15.3M |
|
|
ARRY
1812
DELISTED
Array Biopharma Inc
ARRY
| $11.6M | ﹤0.01% |
251,110
-1,824,350
| -88% | -$84.5M |
|
1813
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $11.6M | ﹤0.01% |
221,505
+1,065
| +0.5% | +$55.9K |
|
|
ENBL
1814
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.6M | ﹤0.01% |
846,118
+226,268
| +37% | +$3.1M |
|
1815
WesBanco
WSBC
$3.03B
| $11.6M | ﹤0.01% |
300,122
-74,185
| -20% | -$2.86M |
|
1816
Walker & Dunlop
WD
$2.93B
| $11.6M | ﹤0.01% |
217,184
+45,652
| +27% | +$2.43M |
|
|
GWB
1817
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.6M | ﹤0.01% |
323,366
+24,048
| +8% | +$859K |
|
1818
Teradata
TDC
$2B
| $11.5M | ﹤0.01% |
322,146
-310,099
| -49% | -$11.1M |
|
1819
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $11.5M | ﹤0.01% |
655,084
-1,530
| -0.2% | -$26.9K |
|
1820
MACOM Technology Solutions
MTSI
$9.82B
| $11.5M | ﹤0.01% |
761,691
+96,451
| +14% | +$1.46M |
|
1821
Delek US
DK
$1.68B
| $11.5M | ﹤0.01% |
283,472
+16,923
| +6% | +$686K |
|
1822
NVE Corp
NVEC
$328M
| $11.5M | ﹤0.01% |
164,841
-4,203
| -2% | -$293K |
|
1823
PotlatchDeltic
PCH
$3.2B
| $11.5M | ﹤0.01% |
294,063
-177,312
| -38% | -$6.91M |
|
|
INST
1824
DELISTED
Instructure, Inc.
INST
| $11.4M | ﹤0.01% |
268,648
-10,921
| -4% | -$464K |
|
1825
Bio-Techne
TECH
$7.97B
| $11.4M | ﹤0.01% |
219,000
+6,468
| +3% | +$337K |
|