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 | |
|---|---|---|---|---|---|---|
2426
Enterprise Financial Services Corp
EFSC
$2.21B
| $5.48M | ﹤0.01% |
131,689
+24,727
| +23% | +$1.03M |
|
2427
Oaktree Specialty Lending
OCSL
$1.17B
| $5.47M | ﹤0.01% |
336,403
-18,076
| -5% | -$294K |
|
2428
DMC Global
BOOM
$144M
| $5.47M | ﹤0.01% |
86,292
+63,033
| +271% | +$3.99M |
|
|
HR
2429
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.46M | ﹤0.01% |
174,386
-3,873
| -2% | -$121K |
|
|
BBBY
2430
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.46M | ﹤0.01% |
469,919
-525,961
| -53% | -$6.11M |
|
|
THW
2431
abrdn World Healthcare Fund
THW
$470M
| $5.46M | ﹤0.01% |
427,184
+66,553
| +18% | +$850K |
|
2432
Constellium
CSTM
$2.12B
| $5.46M | ﹤0.01% |
543,646
-175,953
| -24% | -$1.77M |
|
2433
Armstrong World Industries
AWI
$8.5B
| $5.45M | ﹤0.01% |
56,095
-48,896
| -47% | -$4.75M |
|
|
XHR
2434
Xenia Hotels & Resorts
XHR
$1.42B
| $5.45M | ﹤0.01% |
261,542
-303,438
| -54% | -$6.33M |
|
|
FEI
2435
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.44M | ﹤0.01% |
457,485
+52,362
| +13% | +$623K |
|
2436
Movado Group
MOV
$442M
| $5.44M | ﹤0.01% |
201,292
+80,637
| +67% | +$2.18M |
|
2437
Texas Capital Bancshares
TCBI
$3.9B
| $5.43M | ﹤0.01% |
88,496
-96,835
| -52% | -$5.94M |
|
2438
Grocery Outlet
GO
$1.64B
| $5.42M | ﹤0.01% |
+164,877
| New | +$5.42M |
|
|
GAM
2439
General American Investors Company
GAM
$1.43B
| $5.42M | ﹤0.01% |
152,636
+1,304
| +0.9% | +$46.3K |
|
2440
Honda
HMC
$44B
| $5.42M | ﹤0.01% |
209,593
-34,619
| -14% | -$894K |
|
2441
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $5.41M | ﹤0.01% |
83,889
+57,379
| +216% | +$3.7M |
|
2442
Chart Industries
GTLS
$8.98B
| $5.41M | ﹤0.01% |
70,379
-61,716
| -47% | -$4.74M |
|
2443
TETRA Technologies
TTI
$652M
| $5.4M | ﹤0.01% |
3,310,387
-556,096
| -14% | -$906K |
|
2444
VanEck Oil Services ETF
OIH
$842M
| $5.39M | ﹤0.01% |
18,199
-3,038
| -14% | -$900K |
|
2445
Tronox
TROX
$783M
| $5.39M | ﹤0.01% |
422,072
+178,225
| +73% | +$2.28M |
|
|
LSI
2446
DELISTED
Life Storage, Inc.
LSI
| $5.39M | ﹤0.01% |
84,960
-930
| -1% | -$59K |
|
2447
Sabra Healthcare REIT
SBRA
$4.6B
| $5.38M | ﹤0.01% |
273,083
+2,620
| +1% | +$51.6K |
|
2448
First Trust Energy AlphaDEX Fund
FXN
$278M
| $5.38M | ﹤0.01% |
468,265
-54,215
| -10% | -$622K |
|
2449
Upland Software
UPLD
$73.9M
| $5.37M | ﹤0.01% |
118,044
+27,820
| +31% | +$1.27M |
|
|
KF
2450
Korea Fund
KF
$123M
| $5.37M | ﹤0.01% |
186,315
-7,077
| -4% | -$204K |
|