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 | |
|---|---|---|---|---|---|---|
2051
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $8.41M | ﹤0.01% |
247,203
+67,045
| +37% | +$2.28M |
|
2052
Alarm.com
ALRM
$2.78B
| $8.39M | ﹤0.01% |
156,763
+31,592
| +25% | +$1.69M |
|
2053
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $8.37M | ﹤0.01% |
668,963
+93,087
| +16% | +$1.16M |
|
|
CTR
2054
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $8.37M | ﹤0.01% |
178,412
+12,486
| +8% | +$586K |
|
2055
Icahn Enterprises
IEP
$4.67B
| $8.33M | ﹤0.01% |
115,084
-12,493
| -10% | -$905K |
|
2056
Malibu Boats
MBUU
$629M
| $8.33M | ﹤0.01% |
214,493
+80,921
| +61% | +$3.14M |
|
2057
MKS Inc. Common Stock
MKSI
$7.73B
| $8.32M | ﹤0.01% |
106,771
-72,483
| -40% | -$5.65M |
|
|
UMH
2058
UMH Properties
UMH
$1.29B
| $8.31M | ﹤0.01% |
669,424
-378,507
| -36% | -$4.7M |
|
2059
Skechers
SKX
$9.49B
| $8.3M | ﹤0.01% |
263,421
-102,145
| -28% | -$3.22M |
|
|
GOOD
2060
Gladstone Commercial Corp
GOOD
$608M
| $8.29M | ﹤0.01% |
390,634
-17,304
| -4% | -$367K |
|
2061
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.25M | ﹤0.01% |
249,118
+30,393
| +14% | +$1.01M |
|
|
FFG
2062
DELISTED
FBL Financial Group
FFG
| $8.24M | ﹤0.01% |
129,192
+31,068
| +32% | +$1.98M |
|
2063
Huazhu Hotels Group
HTHT
$11.4B
| $8.22M | ﹤0.01% |
226,793
-11,637
| -5% | -$422K |
|
|
AVTA
2064
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.21M | ﹤0.01% |
270,390
+34,028
| +14% | +$1.03M |
|
2065
Invesco NASDAQ Internet ETF
PNQI
$812M
| $8.21M | ﹤0.01% |
299,820
-90,335
| -23% | -$2.47M |
|
|
NUM
2066
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $8.19M | ﹤0.01% |
603,809
+51,165
| +9% | +$694K |
|
|
FIV
2067
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $8.18M | ﹤0.01% |
919,092
+42,890
| +5% | +$382K |
|
2068
Cirrus Logic
CRUS
$6B
| $8.16M | ﹤0.01% |
186,741
-38,160
| -17% | -$1.67M |
|
2069
Floor & Decor
FND
$9.55B
| $8.16M | ﹤0.01% |
194,734
+4,571
| +2% | +$192K |
|
2070
IPG Photonics
IPGP
$3.38B
| $8.15M | ﹤0.01% |
52,832
-16,085
| -23% | -$2.48M |
|
2071
iShares US Energy ETF
IYE
$1.15B
| $8.14M | ﹤0.01% |
236,519
+47,168
| +25% | +$1.62M |
|
2072
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $8.14M | ﹤0.01% |
615,092
-28,102
| -4% | -$372K |
|
|
GHDX
2073
DELISTED
Genomic Health, Inc.
GHDX
| $8.13M | ﹤0.01% |
139,740
-6,009
| -4% | -$350K |
|
|
AWP
2074
abrdn Global Premier Properties Fund
AWP
$349M
| $8.1M | ﹤0.01% |
1,293,643
+142,390
| +12% | +$891K |
|
|
MAGN
2075
Magnera Corporation
MAGN
$393M
| $8.06M | ﹤0.01% |
36,741
+9,782
| +36% | +$2.15M |
|