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 | |
|---|---|---|---|---|---|---|
|
TCO
1826
DELISTED
Taubman Centers Inc.
TCO
| $11.4M | ﹤0.01% |
279,354
-272,736
| -49% | -$11.1M |
|
|
BPL
1827
DELISTED
Buckeye Partners, L.P.
BPL
| $11.4M | ﹤0.01% |
277,696
-108,963
| -28% | -$4.47M |
|
1828
Archrock
AROC
$4.29B
| $11.4M | ﹤0.01% |
1,074,890
+83,437
| +8% | +$884K |
|
|
PDCO
1829
DELISTED
Patterson Companies, Inc.
PDCO
| $11.4M | ﹤0.01% |
496,902
-14,679
| -3% | -$336K |
|
1830
ABM Industries
ABM
$2.8B
| $11.3M | ﹤0.01% |
283,551
+34,787
| +14% | +$1.39M |
|
|
HRC
1831
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.3M | ﹤0.01% |
108,383
+12,528
| +13% | +$1.31M |
|
1832
Coherent
COHR
$16B
| $11.3M | ﹤0.01% |
309,970
+29,727
| +11% | +$1.09M |
|
1833
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $11.3M | ﹤0.01% |
209,777
-8,869
| -4% | -$479K |
|
|
BBL
1834
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.3M | ﹤0.01% |
221,098
-6,629
| -3% | -$339K |
|
1835
First Trust S&P REIT Index Fund
FRI
$157M
| $11.3M | ﹤0.01% |
452,557
+42,816
| +10% | +$1.07M |
|
|
LOGM
1836
DELISTED
LogMein, Inc.
LOGM
| $11.3M | ﹤0.01% |
153,148
+17,356
| +13% | +$1.28M |
|
|
CJ
1837
DELISTED
C&J Energy Services, Inc.
CJ
| $11.3M | ﹤0.01% |
957,860
+17,434
| +2% | +$205K |
|
|
CHI
1838
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $11.3M | ﹤0.01% |
1,071,934
-10,246
| -0.9% | -$108K |
|
1839
CubeSmart
CUBE
$9.39B
| $11.3M | ﹤0.01% |
336,575
+36,836
| +12% | +$1.23M |
|
1840
Glacier Bancorp
GBCI
$5.8B
| $11.3M | ﹤0.01% |
277,546
+2,982
| +1% | +$121K |
|
1841
CRH
CRH
$76.1B
| $11.2M | ﹤0.01% |
342,866
-3,943
| -1% | -$129K |
|
1842
American States Water
AWR
$2.82B
| $11.2M | ﹤0.01% |
148,458
-5,228
| -3% | -$393K |
|
1843
Anika Therapeutics
ANIK
$125M
| $11.2M | ﹤0.01% |
274,699
+56,600
| +26% | +$2.3M |
|
|
WIRE
1844
DELISTED
Encore Wire Corp
WIRE
| $11.1M | ﹤0.01% |
189,326
+65,589
| +53% | +$3.84M |
|
1845
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $11.1M | ﹤0.01% |
432,446
+62,396
| +17% | +$1.6M |
|
1846
Ares Management
ARES
$40.1B
| $11.1M | ﹤0.01% |
422,374
+15,547
| +4% | +$407K |
|
1847
US Foods
USFD
$17.9B
| $11.1M | ﹤0.01% |
309,019
-1,789
| -0.6% | -$64K |
|
1848
CyberArk
CYBR
$23.5B
| $11M | ﹤0.01% |
86,435
+23,199
| +37% | +$2.97M |
|
1849
MGIC Investment
MTG
$6.55B
| $11M | ﹤0.01% |
839,403
-847,350
| -50% | -$11.1M |
|
1850
KLX Energy Services
KLXE
$31.4M
| $11M | ﹤0.01% |
107,659
-6,922
| -6% | -$707K |
|