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 | |
|---|---|---|---|---|---|---|
2076
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $8.06M | ﹤0.01% |
121,386
+16,812
| +16% | +$1.12M |
|
2077
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $8.05M | ﹤0.01% |
276,534
-161,035
| -37% | -$4.69M |
|
2078
First Bancorp
FBP
$3.49B
| $8.05M | ﹤0.01% |
728,938
+428,500
| +143% | +$4.73M |
|
2079
Old National Bancorp
ONB
$8.88B
| $8.04M | ﹤0.01% |
484,815
+228,684
| +89% | +$3.79M |
|
2080
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $8.04M | ﹤0.01% |
173,904
+95,569
| +122% | +$4.42M |
|
|
IBMJ
2081
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $8.03M | ﹤0.01% |
311,566
+7,221
| +2% | +$186K |
|
2082
Blackbaud
BLKB
$3.38B
| $8M | ﹤0.01% |
95,803
+14,526
| +18% | +$1.21M |
|
|
AAWW
2083
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8M | ﹤0.01% |
179,189
+36,390
| +25% | +$1.62M |
|
|
MOBL
2084
DELISTED
MobileIron, Inc.
MOBL
| $7.99M | ﹤0.01% |
1,288,377
+941,078
| +271% | +$5.83M |
|
|
SC
2085
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.98M | ﹤0.01% |
332,854
+76,009
| +30% | +$1.82M |
|
|
BGIO
2086
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $7.96M | ﹤0.01% |
841,847
+121,125
| +17% | +$1.14M |
|
2087
Terex
TEX
$3.46B
| $7.95M | ﹤0.01% |
253,274
+48,689
| +24% | +$1.53M |
|
|
AGR
2088
DELISTED
Avangrid, Inc.
AGR
| $7.94M | ﹤0.01% |
157,237
-83,362
| -35% | -$4.21M |
|
2089
Nice
NICE
$8.82B
| $7.94M | ﹤0.01% |
57,940
+855
| +1% | +$117K |
|
2090
LCI Industries
LCII
$2.43B
| $7.94M | ﹤0.01% |
88,174
-6,920
| -7% | -$623K |
|
2091
Liberty Broadband Class A
LBRDA
$8.65B
| $7.92M | ﹤0.01% |
77,024
-5,304
| -6% | -$545K |
|
2092
ATI
ATI
$10.5B
| $7.92M | ﹤0.01% |
314,226
-107,116
| -25% | -$2.7M |
|
2093
Winnebago Industries
WGO
$949M
| $7.92M | ﹤0.01% |
204,816
+43,183
| +27% | +$1.67M |
|
|
LION
2094
DELISTED
Fidelity Southern Corporation
LION
| $7.9M | ﹤0.01% |
255,216
+87,451
| +52% | +$2.71M |
|
2095
Trex
TREX
$6.48B
| $7.89M | ﹤0.01% |
220,094
-4,650
| -2% | -$167K |
|
2096
iShares Latin America 40 ETF
ILF
$1.81B
| $7.86M | ﹤0.01% |
233,020
-531,942
| -70% | -$17.9M |
|
2097
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $7.86M | ﹤0.01% |
209,904
-12,473
| -6% | -$467K |
|
2098
Capri Holdings
CPRI
$2.43B
| $7.85M | ﹤0.01% |
226,458
+1,786
| +0.8% | +$61.9K |
|
2099
Wolverine World Wide
WWW
$2.48B
| $7.85M | ﹤0.01% |
285,038
-22,494
| -7% | -$619K |
|
2100
Apogee Enterprises
APOG
$903M
| $7.85M | ﹤0.01% |
180,594
-81,602
| -31% | -$3.54M |
|