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 | |
|---|---|---|---|---|---|---|
2301
Mercer International
MERC
$208M
| $6.32M | ﹤0.01% |
408,447
+42,023
| +11% | +$650K |
|
2302
iShares US Transportation ETF
IYT
$612M
| $6.32M | ﹤0.01% |
134,224
+14,576
| +12% | +$686K |
|
2303
Ingles Markets
IMKTA
$1.31B
| $6.31M | ﹤0.01% |
202,623
+49,312
| +32% | +$1.54M |
|
2304
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $6.31M | ﹤0.01% |
526,000
-14,253
| -3% | -$171K |
|
|
SWAV
2305
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.3M | ﹤0.01% |
110,310
+18,890
| +21% | +$1.08M |
|
2306
Phibro Animal Health
PAHC
$1.6B
| $6.29M | ﹤0.01% |
197,998
-54,041
| -21% | -$1.72M |
|
2307
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $6.27M | ﹤0.01% |
396,831
+6,660
| +2% | +$105K |
|
2308
Telefonica
TEF
$30.2B
| $6.26M | ﹤0.01% |
934,077
+57,956
| +7% | +$388K |
|
|
HMSY
2309
DELISTED
HMS Holdings Corp.
HMSY
| $6.25M | ﹤0.01% |
192,824
+12,276
| +7% | +$398K |
|
2310
VanEck Short High Yield Muni ETF
SHYD
$354M
| $6.24M | ﹤0.01% |
249,324
-53,437
| -18% | -$1.34M |
|
|
FNSR
2311
DELISTED
Finisar Corp
FNSR
| $6.24M | ﹤0.01% |
272,813
-1,227
| -0.4% | -$28.1K |
|
2312
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $6.23M | ﹤0.01% |
155,080
+6,014
| +4% | +$241K |
|
2313
Myriad Genetics
MYGN
$680M
| $6.22M | ﹤0.01% |
223,965
+5,303
| +2% | +$147K |
|
|
PTLA
2314
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.21M | ﹤0.01% |
229,030
-5,963
| -3% | -$162K |
|
2315
Invesco DB Oil Fund
DBO
$231M
| $6.21M | ﹤0.01% |
618,829
-121,577
| -16% | -$1.22M |
|
|
EPAY
2316
DELISTED
Bottomline Technologies Inc
EPAY
| $6.21M | ﹤0.01% |
140,306
-212,311
| -60% | -$9.39M |
|
2317
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $6.21M | ﹤0.01% |
102,266
+323
| +0.3% | +$19.6K |
|
2318
Hawkins
HWKN
$3.64B
| $6.18M | ﹤0.01% |
284,874
+8,620
| +3% | +$187K |
|
2319
Simply Good Foods
SMPL
$2.63B
| $6.18M | ﹤0.01% |
256,752
+22,101
| +9% | +$532K |
|
2320
SPDR S&P Retail ETF
XRT
$442M
| $6.17M | ﹤0.01% |
145,711
+36,099
| +33% | +$1.53M |
|
2321
Lindblad Expeditions
LIND
$715M
| $6.17M | ﹤0.01% |
343,814
+297,667
| +645% | +$5.34M |
|
|
PDX
2322
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $6.16M | ﹤0.01% |
313,612
+78,995
| +34% | +$1.55M |
|
|
EHT
2323
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $6.15M | ﹤0.01% |
610,940
+28,893
| +5% | +$291K |
|
|
CTT
2324
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.15M | ﹤0.01% |
588,612
-23,816
| -4% | -$249K |
|
|
SILK
2325
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.15M | ﹤0.01% |
+126,893
| New | +$6.15M |
|