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 | |
|---|---|---|---|---|---|---|
2126
Assurant
AIZ
$10.7B
| $7.65M | ﹤0.01% |
71,909
-659
| -0.9% | -$70.1K |
|
2127
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.65M | ﹤0.01% |
302,246
-121,472
| -29% | -$3.07M |
|
2128
W&T Offshore
WTI
$257M
| $7.64M | ﹤0.01% |
1,539,374
+766,579
| +99% | +$3.8M |
|
|
ICPT
2129
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.62M | ﹤0.01% |
95,755
+28,130
| +42% | +$2.24M |
|
2130
Aecom
ACM
$16.8B
| $7.62M | ﹤0.01% |
201,274
+93,627
| +87% | +$3.54M |
|
2131
Invesco CEF Income Composite ETF
PCEF
$849M
| $7.62M | ﹤0.01% |
336,641
-13,395
| -4% | -$303K |
|
2132
WESCO International
WCC
$10.4B
| $7.58M | ﹤0.01% |
149,743
-13,903
| -8% | -$704K |
|
|
IBMH
2133
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.58M | ﹤0.01% |
298,051
+16,107
| +6% | +$410K |
|
2134
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $7.58M | ﹤0.01% |
196,015
-730
| -0.4% | -$28.2K |
|
2135
SPDR S&P China ETF
GXC
$502M
| $7.58M | ﹤0.01% |
79,242
+14,226
| +22% | +$1.36M |
|
|
IBMK
2136
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.56M | ﹤0.01% |
289,358
+1,294
| +0.4% | +$33.8K |
|
2137
Gibraltar Industries
ROCK
$1.78B
| $7.54M | ﹤0.01% |
186,839
-3,441
| -2% | -$139K |
|
2138
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $7.54M | ﹤0.01% |
239,600
+22,480
| +10% | +$707K |
|
2139
Clean Harbors
CLH
$12.7B
| $7.52M | ﹤0.01% |
105,829
+10,541
| +11% | +$749K |
|
|
GOOS
2140
Canada Goose Holdings
GOOS
$1.36B
| $7.52M | ﹤0.01% |
194,068
-4,157
| -2% | -$161K |
|
2141
First Financial Bancorp
FFBC
$2.46B
| $7.5M | ﹤0.01% |
309,759
-64,010
| -17% | -$1.55M |
|
2142
Olin
OLN
$3.02B
| $7.5M | ﹤0.01% |
342,305
+60,518
| +21% | +$1.33M |
|
2143
Crawford & Co Class A
CRD.A
$527M
| $7.48M | ﹤0.01% |
710,287
-8,173
| -1% | -$86.1K |
|
2144
ePlus
PLUS
$1.97B
| $7.47M | ﹤0.01% |
216,680
+71,602
| +49% | +$2.47M |
|
2145
Universal Corp
UVV
$1.38B
| $7.47M | ﹤0.01% |
122,893
+4,304
| +4% | +$262K |
|
2146
Inogen
INGN
$231M
| $7.46M | ﹤0.01% |
111,789
-54,944
| -33% | -$3.67M |
|
2147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $7.46M | ﹤0.01% |
106,921
+14,813
| +16% | +$1.03M |
|
2148
Keurig Dr Pepper
KDP
$37B
| $7.46M | ﹤0.01% |
258,005
-1,761,613
| -87% | -$50.9M |
|
2149
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $7.46M | ﹤0.01% |
150,920
+3,692
| +3% | +$182K |
|
|
ETRN
2150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.45M | ﹤0.01% |
378,162
+70,402
| +23% | +$1.39M |
|