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 | |
|---|---|---|---|---|---|---|
1876
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $9.21M | ﹤0.01% |
277,688
+113,304
| +69% | +$3.76M |
|
1877
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $9.19M | ﹤0.01% |
437,829
+372,013
| +565% | +$7.81M |
|
|
FIF
1878
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.19M | ﹤0.01% |
509,148
+46,639
| +10% | +$842K |
|
1879
Jack in the Box
JACK
$350M
| $9.17M | ﹤0.01% |
82,168
-46,196
| -36% | -$5.16M |
|
|
XOG
1880
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $9.17M | ﹤0.01% |
+457,684
| New | +$9.17M |
|
1881
Amplify Cybersecurity ETF
HACK
$2.3B
| $9.15M | ﹤0.01% |
346,217
+13,489
| +4% | +$357K |
|
1882
XPO
XPO
$15.3B
| $9.14M | ﹤0.01% |
612,290
-41,324
| -6% | -$617K |
|
1883
iRhythm Technologies
IRTC
$5.78B
| $9.14M | ﹤0.01% |
+304,624
| New | +$9.14M |
|
|
INSI
1884
DELISTED
Insight Select Income Fund
INSI
| $9.12M | ﹤0.01% |
+475,834
| New | +$9.12M |
|
1885
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $9.09M | ﹤0.01% |
368,622
+349,462
| +1,824% | +$8.62M |
|
1886
First Trust Water ETF
FIW
$1.91B
| $9.09M | ﹤0.01% |
229,732
+163,069
| +245% | +$6.45M |
|
|
MOCO
1887
DELISTED
Mocon Inc
MOCO
| $9.08M | ﹤0.01% |
465,702
+7,971
| +2% | +$155K |
|
|
GIMO
1888
DELISTED
Gigamon Inc.
GIMO
| $9.07M | ﹤0.01% |
199,211
-63,349
| -24% | -$2.89M |
|
|
VIVO
1889
DELISTED
Meridian Bioscience Inc
VIVO
| $9.05M | ﹤0.01% |
511,035
+292,155
| +133% | +$5.17M |
|
1890
iShares Global Financials ETF
IXG
$581M
| $9.04M | ﹤0.01% |
156,375
+136,699
| +695% | +$7.9M |
|
|
ISL
1891
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $9.03M | ﹤0.01% |
561,977
-2,000
| -0.4% | -$32.1K |
|
1892
Universal Insurance Holdings
UVE
$719M
| $9.02M | ﹤0.01% |
317,668
-14,126
| -4% | -$401K |
|
1893
Lloyds Banking Group
LYG
$67B
| $9.01M | ﹤0.01% |
2,907,630
-477,996
| -14% | -$1.48M |
|
|
HIFR
1894
DELISTED
InfraREIT, Inc.
HIFR
| $9.01M | ﹤0.01% |
502,950
+66,986
| +15% | +$1.2M |
|
1895
LPL Financial
LPLA
$28.1B
| $9M | ﹤0.01% |
255,676
-14,433
| -5% | -$508K |
|
1896
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $8.99M | ﹤0.01% |
216,723
-2,462
| -1% | -$102K |
|
1897
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $8.96M | ﹤0.01% |
272,234
-129,441
| -32% | -$4.26M |
|
|
TLND
1898
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.96M | ﹤0.01% |
403,600
+182,540
| +83% | +$4.05M |
|
1899
Gentherm
THRM
$1.06B
| $8.94M | ﹤0.01% |
264,169
-69,828
| -21% | -$2.36M |
|
1900
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $8.92M | ﹤0.01% |
764,299
-79,173
| -9% | -$924K |
|