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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $7.44M | ﹤0.01% |
+223,946
| New | +$7.44M |
|
2152
TIM SA
TIMB
$10.3B
| $7.41M | ﹤0.01% |
494,894
-20,206
| -4% | -$303K |
|
2153
Unitil
UTL
$827M
| $7.4M | ﹤0.01% |
123,546
+4,913
| +4% | +$294K |
|
2154
MillerKnoll
MLKN
$1.4B
| $7.39M | ﹤0.01% |
165,340
-5,124
| -3% | -$229K |
|
2155
Graphic Packaging
GPK
$6.14B
| $7.39M | ﹤0.01% |
528,466
-17,569
| -3% | -$246K |
|
2156
Forum Energy Technologies
FET
$320M
| $7.38M | ﹤0.01% |
107,858
+19,590
| +22% | +$1.34M |
|
2157
SK Telecom
SKM
$8.36B
| $7.36M | ﹤0.01% |
180,558
-2,237
| -1% | -$91.2K |
|
2158
Invesco Bond Fund
VBF
$180M
| $7.36M | ﹤0.01% |
395,188
-94,878
| -19% | -$1.77M |
|
2159
Liberty Global Class A
LBTYA
$4.05B
| $7.35M | ﹤0.01% |
272,468
+143,242
| +111% | +$3.87M |
|
2160
Newmark Group
NMRK
$3.41B
| $7.34M | ﹤0.01% |
817,486
+229,354
| +39% | +$2.06M |
|
2161
Canadian Natural Resources
CNQ
$64.9B
| $7.33M | ﹤0.01% |
555,271
+266,965
| +93% | +$3.53M |
|
2162
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.33M | ﹤0.01% |
299,948
+105,924
| +55% | +$2.59M |
|
2163
National Storage Affiliates Trust
NSA
$2.45B
| $7.31M | ﹤0.01% |
252,454
-31,647
| -11% | -$916K |
|
2164
Ligand Pharmaceuticals
LGND
$3.23B
| $7.3M | ﹤0.01% |
102,512
+1,898
| +2% | +$135K |
|
2165
SiriusPoint
SPNT
$2.22B
| $7.29M | ﹤0.01% |
706,275
-129,412
| -15% | -$1.34M |
|
|
CHU
2166
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.29M | ﹤0.01% |
668,351
-31,918
| -5% | -$348K |
|
2167
RH
RH
$4.08B
| $7.28M | ﹤0.01% |
62,940
-59,592
| -49% | -$6.89M |
|
|
HYI
2168
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $7.27M | ﹤0.01% |
485,832
+115,054
| +31% | +$1.72M |
|
2169
iShares US Regional Banks ETF
IAT
$651M
| $7.27M | ﹤0.01% |
158,401
-26,830
| -14% | -$1.23M |
|
2170
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $7.27M | ﹤0.01% |
81,937
+12,107
| +17% | +$1.07M |
|
|
MIC
2171
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.27M | ﹤0.01% |
179,261
-2,475
| -1% | -$100K |
|
2172
Carlyle Group
CG
$24.1B
| $7.27M | ﹤0.01% |
321,291
-55,120
| -15% | -$1.25M |
|
2173
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $7.26M | ﹤0.01% |
459,318
+1,235
| +0.3% | +$19.5K |
|
|
FEN
2174
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.25M | ﹤0.01% |
324,941
-2,300
| -0.7% | -$51.3K |
|
2175
Goosehead Insurance
GSHD
$2.05B
| $7.25M | ﹤0.01% |
151,701
+10,415
| +7% | +$498K |
|