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 | |
|---|---|---|---|---|---|---|
|
JBGS
2326
JBG SMITH
JBGS
$1.45B
| $6.14M | ﹤0.01% |
156,095
+18,852
| +14% | +$742K |
|
|
PLYA
2327
DELISTED
Playa Hotels & Resorts
PLYA
| $6.12M | ﹤0.01% |
793,632
-96,258
| -11% | -$742K |
|
2328
Shoe Carnival
SCVL
$640M
| $6.11M | ﹤0.01% |
442,906
+153,298
| +53% | +$2.12M |
|
2329
Sturm, Ruger & Co
RGR
$607M
| $6.11M | ﹤0.01% |
112,139
-22,657
| -17% | -$1.23M |
|
2330
Viper Energy
VNOM
$6.38B
| $6.11M | ﹤0.01% |
198,178
+1,170
| +0.6% | +$36.1K |
|
2331
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $6.11M | ﹤0.01% |
72,372
+21,310
| +42% | +$1.8M |
|
2332
LXP Industrial Trust
LXP
$2.7B
| $6.09M | ﹤0.01% |
647,265
+30,100
| +5% | +$283K |
|
2333
Varex Imaging
VREX
$474M
| $6.09M | ﹤0.01% |
198,512
+809
| +0.4% | +$24.8K |
|
|
MMD
2334
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $6.08M | ﹤0.01% |
291,008
+40,543
| +16% | +$847K |
|
2335
TFS Financial
TFSL
$3.72B
| $6.07M | ﹤0.01% |
335,969
+184,062
| +121% | +$3.33M |
|
|
TUP
2336
DELISTED
Tupperware Brands Corporation
TUP
| $6.06M | ﹤0.01% |
318,534
-24,082
| -7% | -$458K |
|
2337
iShares Global Healthcare ETF
IXJ
$3.82B
| $6.06M | ﹤0.01% |
98,142
-162
| -0.2% | -$10K |
|
2338
Arrowhead Research
ARWR
$3.94B
| $6.05M | ﹤0.01% |
228,122
-29,165
| -11% | -$773K |
|
2339
Bloom Energy
BE
$15.5B
| $6.02M | ﹤0.01% |
490,668
+50,540
| +11% | +$620K |
|
|
SHI
2340
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $6.02M | ﹤0.01% |
150,618
-4,438
| -3% | -$177K |
|
2341
Ceco Environmental
CECO
$1.75B
| $6.02M | ﹤0.01% |
627,222
+251,116
| +67% | +$2.41M |
|
2342
Black Hills Corp
BKH
$4.35B
| $6.01M | ﹤0.01% |
76,845
+5,998
| +8% | +$469K |
|
2343
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $6.01M | ﹤0.01% |
174,174
+16,221
| +10% | +$559K |
|
2344
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
| $6.01M | ﹤0.01% |
184,821
+36,384
| +25% | +$1.18M |
|
2345
Granite Construction
GVA
$4.79B
| $6M | ﹤0.01% |
124,613
-122,592
| -50% | -$5.91M |
|
2346
Gray Television
GTN
$570M
| $6M | ﹤0.01% |
366,255
+32,235
| +10% | +$528K |
|
2347
Axogen
AXGN
$758M
| $6M | ﹤0.01% |
302,835
+9,004
| +3% | +$178K |
|
2348
VanEck Agribusiness ETF
MOO
$623M
| $5.99M | ﹤0.01% |
89,687
-19,036
| -18% | -$1.27M |
|
2349
Boot Barn
BOOT
$5.51B
| $5.98M | ﹤0.01% |
167,823
+108,417
| +183% | +$3.86M |
|
2350
Kennametal
KMT
$1.59B
| $5.97M | ﹤0.01% |
161,481
-79,623
| -33% | -$2.95M |
|