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 | |
|---|---|---|---|---|---|---|
|
BGB
1926
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $9.89M | ﹤0.01% |
674,278
+32,702
| +5% | +$480K |
|
1927
Commercial Metals
CMC
$6.47B
| $9.89M | ﹤0.01% |
553,970
+4,936
| +0.9% | +$88.1K |
|
1928
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $9.87M | ﹤0.01% |
415,938
+9,122
| +2% | +$216K |
|
1929
Kilroy Realty
KRC
$5.11B
| $9.86M | ﹤0.01% |
133,614
-2,283
| -2% | -$169K |
|
1930
RPM International
RPM
$16.2B
| $9.86M | ﹤0.01% |
161,381
+11,684
| +8% | +$714K |
|
|
CHX
1931
DELISTED
ChampionX
CHX
| $9.86M | ﹤0.01% |
294,024
+43,969
| +18% | +$1.47M |
|
1932
Heritage Financial
HFWA
$833M
| $9.85M | ﹤0.01% |
333,559
+119,188
| +56% | +$3.52M |
|
1933
SPDR ICE Preferred Securities ETF
PSK
$835M
| $9.85M | ﹤0.01% |
227,931
+55,822
| +32% | +$2.41M |
|
1934
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $9.82M | ﹤0.01% |
87,348
+7,340
| +9% | +$825K |
|
1935
Dayforce
DAY
$10.9B
| $9.81M | ﹤0.01% |
195,455
+163,948
| +520% | +$8.23M |
|
1936
PENN Entertainment
PENN
$2.86B
| $9.8M | ﹤0.01% |
509,003
-42,550
| -8% | -$820K |
|
|
AMJ
1937
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.8M | ﹤0.01% |
390,070
-29,215
| -7% | -$734K |
|
1938
iShares Dow Jones US ETF
IYY
$2.63B
| $9.79M | ﹤0.01% |
133,996
-1,506
| -1% | -$110K |
|
1939
PBF Energy
PBF
$3.18B
| $9.78M | ﹤0.01% |
312,522
-155,094
| -33% | -$4.85M |
|
1940
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $9.77M | ﹤0.01% |
389,945
+10,293
| +3% | +$258K |
|
|
DL
1941
DELISTED
China Distance Education Holdings Limited
DL
| $9.77M | ﹤0.01% |
1,879,104
+207,180
| +12% | +$1.08M |
|
|
NNC
1942
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $9.76M | ﹤0.01% |
732,570
+169,103
| +30% | +$2.25M |
|
|
MGU
1943
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $9.76M | ﹤0.01% |
412,666
+35,571
| +9% | +$842K |
|
1944
Pure Storage
PSTG
$26.9B
| $9.76M | ﹤0.01% |
639,267
-67,936
| -10% | -$1.04M |
|
1945
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $9.75M | ﹤0.01% |
218,169
-6,001
| -3% | -$268K |
|
1946
Piper Sandler
PIPR
$6.12B
| $9.74M | ﹤0.01% |
131,161
+53,225
| +68% | +$3.95M |
|
1947
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $9.73M | ﹤0.01% |
244,901
+10,484
| +4% | +$417K |
|
1948
ENI
E
$52.3B
| $9.73M | ﹤0.01% |
294,545
-12,353
| -4% | -$408K |
|
1949
Fate Therapeutics
FATE
$111M
| $9.73M | ﹤0.01% |
479,015
+338,130
| +240% | +$6.86M |
|
1950
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $9.7M | ﹤0.01% |
371,121
+453
| +0.1% | +$11.8K |
|