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 | |
|---|---|---|---|---|---|---|
2276
Cannae Holdings
CNNE
$1.11B
| $6.44M | ﹤0.01% |
222,190
+38,983
| +21% | +$1.13M |
|
2277
Snap
SNAP
$12.6B
| $6.43M | ﹤0.01% |
449,806
-236,704
| -34% | -$3.38M |
|
2278
Gabelli Equity Trust
GAB
$1.94B
| $6.43M | ﹤0.01% |
1,063,904
+193,097
| +22% | +$1.17M |
|
2279
Fortis
FTS
$24.8B
| $6.42M | ﹤0.01% |
162,764
-242
| -0.1% | -$9.55K |
|
|
RSX
2280
DELISTED
VanEck Russia ETF
RSX
| $6.42M | ﹤0.01% |
271,757
-1,154,371
| -81% | -$27.3M |
|
2281
Vanguard Russell 1000 ETF
VONE
$6.8B
| $6.41M | ﹤0.01% |
47,608
-52,287
| -52% | -$7.04M |
|
|
PEGI
2282
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.41M | ﹤0.01% |
277,537
+61,248
| +28% | +$1.41M |
|
|
RPAI
2283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.4M | ﹤0.01% |
544,207
+141,745
| +35% | +$1.67M |
|
2284
Cohen & Steers
CNS
$3.63B
| $6.4M | ﹤0.01% |
124,396
-98,414
| -44% | -$5.06M |
|
2285
Nuveen Municipal Value Fund
NUV
$1.85B
| $6.39M | ﹤0.01% |
627,552
-232,363
| -27% | -$2.37M |
|
2286
B&G Foods
BGS
$356M
| $6.39M | ﹤0.01% |
306,909
+19,607
| +7% | +$408K |
|
2287
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $6.37M | ﹤0.01% |
376,511
-19,135
| -5% | -$324K |
|
2288
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $6.36M | ﹤0.01% |
228,761
-3,696
| -2% | -$103K |
|
2289
Qorvo
QRVO
$8.01B
| $6.36M | ﹤0.01% |
95,420
-28,067
| -23% | -$1.87M |
|
2290
Cullen/Frost Bankers
CFR
$8.15B
| $6.35M | ﹤0.01% |
67,827
-23,294
| -26% | -$2.18M |
|
2291
BlackRock Limited Duration Income Trust
BLW
$549M
| $6.35M | ﹤0.01% |
423,185
-60,642
| -13% | -$910K |
|
|
TGE
2292
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.35M | ﹤0.01% |
300,652
-32,474
| -10% | -$686K |
|
2293
Penumbra
PEN
$10.5B
| $6.34M | ﹤0.01% |
39,646
-198,714
| -83% | -$31.8M |
|
|
HZNP
2294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.34M | ﹤0.01% |
263,563
+10,082
| +4% | +$243K |
|
|
GMRE
2295
Global Medical REIT
GMRE
$512M
| $6.34M | ﹤0.01% |
603,779
+491,778
| +439% | +$5.16M |
|
2296
FTI Consulting
FCN
$5.28B
| $6.34M | ﹤0.01% |
75,608
-4,954
| -6% | -$415K |
|
2297
JetBlue
JBLU
$1.77B
| $6.34M | ﹤0.01% |
342,690
-2,284
| -0.7% | -$42.2K |
|
2298
First Commonwealth Financial
FCF
$1.82B
| $6.33M | ﹤0.01% |
470,094
+54,968
| +13% | +$741K |
|
2299
FibroGen
FGEN
$47.8M
| $6.32M | ﹤0.01% |
5,596
-11,160
| -67% | -$12.6M |
|
|
ONC
2300
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $6.32M | ﹤0.01% |
50,981
+915
| +2% | +$113K |
|