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 | |
|---|---|---|---|---|---|---|
2101
Safety Insurance
SAFT
$1.1B
| $7.84M | ﹤0.01% |
82,367
-4,959
| -6% | -$472K |
|
2102
Par Pacific Holdings
PARR
$1.67B
| $7.83M | ﹤0.01% |
381,699
-12,517
| -3% | -$257K |
|
2103
Mesa Air Group
MESA
$57.4M
| $7.82M | ﹤0.01% |
855,693
+158,041
| +23% | +$1.44M |
|
2104
Knowles
KN
$1.9B
| $7.81M | ﹤0.01% |
426,637
+92,034
| +28% | +$1.68M |
|
|
MDP
2105
DELISTED
Meredith Corporation
MDP
| $7.81M | ﹤0.01% |
141,791
+54,192
| +62% | +$2.98M |
|
2106
iShares California Muni Bond ETF
CMF
$3.39B
| $7.81M | ﹤0.01% |
128,713
-6,716
| -5% | -$407K |
|
2107
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.8M | ﹤0.01% |
368,400
+36,030
| +11% | +$762K |
|
2108
Insperity
NSP
$1.99B
| $7.79M | ﹤0.01% |
63,748
-879
| -1% | -$107K |
|
2109
OrthoPediatrics
KIDS
$493M
| $7.78M | ﹤0.01% |
199,364
+13,427
| +7% | +$524K |
|
|
LADR
2110
Ladder Capital
LADR
$1.48B
| $7.77M | ﹤0.01% |
467,951
+26,023
| +6% | +$432K |
|
2111
UFP Industries
UFPI
$5.78B
| $7.77M | ﹤0.01% |
204,203
-1,177
| -0.6% | -$44.8K |
|
2112
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $7.77M | ﹤0.01% |
229,589
+17,499
| +8% | +$592K |
|
2113
Gaming and Leisure Properties
GLPI
$13.6B
| $7.76M | ﹤0.01% |
198,997
+9,708
| +5% | +$378K |
|
|
SCU
2114
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.76M | ﹤0.01% |
337,838
-8,730
| -3% | -$200K |
|
|
NXRT
2115
NexPoint Residential Trust
NXRT
$858M
| $7.75M | ﹤0.01% |
187,090
+84,522
| +82% | +$3.5M |
|
2116
iShares Morningstar Value ETF
ILCV
$1.1B
| $7.74M | ﹤0.01% |
143,458
+10,554
| +8% | +$570K |
|
2117
Mueller Water Products
MWA
$3.91B
| $7.72M | ﹤0.01% |
786,360
-1,567,965
| -67% | -$15.4M |
|
|
BEAT
2118
DELISTED
BioTelemetry, Inc.
BEAT
| $7.72M | ﹤0.01% |
160,361
-105,264
| -40% | -$5.07M |
|
|
EE
2119
DELISTED
El Paso Electric Company
EE
| $7.71M | ﹤0.01% |
117,813
-63,297
| -35% | -$4.14M |
|
|
TWN
2120
Taiwan Fund
TWN
$342M
| $7.69M | ﹤0.01% |
453,464
+16,705
| +4% | +$283K |
|
2121
Tanger
SKT
$3.86B
| $7.68M | ﹤0.01% |
473,835
-73,173
| -13% | -$1.19M |
|
2122
TRI-Continental Corp
TY
$1.77B
| $7.67M | ﹤0.01% |
284,354
-5,237
| -2% | -$141K |
|
2123
Natural Resource Partners
NRP
$1.34B
| $7.66M | ﹤0.01% |
215,947
-24,218
| -10% | -$859K |
|
|
ATCO
2124
DELISTED
Atlas Corp.
ATCO
| $7.66M | ﹤0.01% |
780,274
+133,324
| +21% | +$1.31M |
|
2125
KB Financial Group
KB
$31.1B
| $7.65M | ﹤0.01% |
193,888
-11,825
| -6% | -$467K |
|