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 | |
|---|---|---|---|---|---|---|
2401
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $5.63M | ﹤0.01% |
146,066
-38,661
| -21% | -$1.49M |
|
2402
Sprouts Farmers Market
SFM
$12.6B
| $5.63M | ﹤0.01% |
297,858
+91,659
| +44% | +$1.73M |
|
2403
QuinStreet
QNST
$933M
| $5.62M | ﹤0.01% |
354,598
-77,428
| -18% | -$1.23M |
|
|
CNH
2404
CNH Industrial
CNH
$13.6B
| $5.62M | ﹤0.01% |
628,148
+110,776
| +21% | +$991K |
|
2405
Trimble
TRMB
$19.3B
| $5.62M | ﹤0.01% |
124,539
+11,675
| +10% | +$527K |
|
|
SBI
2406
Western Asset Intermediate Muni Fund
SBI
$112M
| $5.62M | ﹤0.01% |
628,114
+81,910
| +15% | +$732K |
|
2407
Builders FirstSource
BLDR
$15.5B
| $5.62M | ﹤0.01% |
333,064
-733,799
| -69% | -$12.4M |
|
|
CSII
2408
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.61M | ﹤0.01% |
130,568
+16,590
| +15% | +$712K |
|
|
SCD
2409
LMP Capital and Income Fund
SCD
$276M
| $5.6M | ﹤0.01% |
413,203
+26,114
| +7% | +$354K |
|
2410
Tencent Music
TME
$39.3B
| $5.6M | ﹤0.01% |
373,522
+365,055
| +4,312% | +$5.47M |
|
2411
Dave & Buster's
PLAY
$836M
| $5.6M | ﹤0.01% |
138,339
-79,936
| -37% | -$3.23M |
|
2412
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $5.6M | ﹤0.01% |
188,715
+2,390
| +1% | +$70.9K |
|
|
FSD
2413
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.6M | ﹤0.01% |
372,501
+24,760
| +7% | +$372K |
|
2414
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.59M | ﹤0.01% |
191,388
+50,812
| +36% | +$1.48M |
|
2415
NMI Holdings
NMIH
$3.03B
| $5.59M | ﹤0.01% |
196,884
+46,761
| +31% | +$1.33M |
|
|
ESTE
2416
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.58M | ﹤0.01% |
911,116
-6,250
| -0.7% | -$38.2K |
|
2417
La-Z-Boy
LZB
$1.4B
| $5.56M | ﹤0.01% |
181,222
-5,271
| -3% | -$162K |
|
2418
VanEck Short Muni ETF
SMB
$287M
| $5.55M | ﹤0.01% |
313,601
-169,677
| -35% | -$3M |
|
|
QTS
2419
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.54M | ﹤0.01% |
120,038
+3,923
| +3% | +$181K |
|
2420
AutoNation
AN
$8.3B
| $5.54M | ﹤0.01% |
132,052
+21,056
| +19% | +$883K |
|
2421
Cadence Bank
CADE
$6.86B
| $5.51M | ﹤0.01% |
189,770
+122,020
| +180% | +$3.54M |
|
|
ARR
2422
Armour Residential REIT
ARR
$1.7B
| $5.51M | ﹤0.01% |
59,109
-14,274
| -19% | -$1.33M |
|
|
HTD
2423
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $5.49M | ﹤0.01% |
216,278
+30,428
| +16% | +$773K |
|
|
BSTC
2424
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.48M | ﹤0.01% |
91,817
+20,830
| +29% | +$1.24M |
|
2425
Regal Rexnord
RRX
$9.36B
| $5.48M | ﹤0.01% |
67,098
+339
| +0.5% | +$27.7K |
|