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 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Old Republic International
ORI
$9.77B
| $6.08M | ﹤0.01% |
278,255
-96,510
| -26% | -$2.11M |
|
2477
NMI Holdings
NMIH
$2.98B
| $6.08M | ﹤0.01% |
256,981
-101,208
| -28% | -$2.39M |
|
|
SC
2478
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.02M | ﹤0.01% |
222,513
+49,230
| +28% | +$1.33M |
|
2479
Nuveen Global High Income Fund
JGH
$315M
| $6.02M | ﹤0.01% |
389,002
+44,374
| +13% | +$686K |
|
2480
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $6.02M | ﹤0.01% |
372,641
+53,904
| +17% | +$871K |
|
2481
3D Systems Corporation
DDD
$299M
| $6.01M | ﹤0.01% |
219,099
+21,189
| +11% | +$581K |
|
|
AIO
2482
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$833M
| $6.01M | ﹤0.01% |
226,279
+66,229
| +41% | +$1.76M |
|
2483
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $6.01M | ﹤0.01% |
201,552
-48,778
| -19% | -$1.45M |
|
2484
W&T Offshore
WTI
$267M
| $6.01M | ﹤0.01% |
1,672,793
+280,542
| +20% | +$1.01M |
|
2485
Shift4
FOUR
$5.89B
| $6M | ﹤0.01% |
73,194
-17,285
| -19% | -$1.42M |
|
2486
Sabra Healthcare REIT
SBRA
$4.54B
| $6M | ﹤0.01% |
345,630
-38,557
| -10% | -$669K |
|
2487
Abercrombie & Fitch
ANF
$4.03B
| $5.97M | ﹤0.01% |
173,893
-122,050
| -41% | -$4.19M |
|
2488
Invesco Municipal Trust
VKQ
$527M
| $5.97M | ﹤0.01% |
451,909
+18,675
| +4% | +$247K |
|
2489
Embraer
ERJ
$10.5B
| $5.96M | ﹤0.01% |
595,608
+243,247
| +69% | +$2.43M |
|
2490
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.96M | ﹤0.01% |
108,522
-6,043
| -5% | -$332K |
|
|
UBA
2491
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.95M | ﹤0.01% |
357,230
+50,430
| +16% | +$840K |
|
|
GAM
2492
General American Investors Company
GAM
$1.44B
| $5.95M | ﹤0.01% |
149,249
-95,227
| -39% | -$3.79M |
|
2493
1-800-Flowers.com
FLWS
$337M
| $5.94M | ﹤0.01% |
215,191
-150,509
| -41% | -$4.16M |
|
2494
Editas Medicine
EDIT
$254M
| $5.94M | ﹤0.01% |
141,366
-9,863
| -7% | -$414K |
|
2495
American Superconductor
AMSC
$2.52B
| $5.91M | ﹤0.01% |
311,871
+255,440
| +453% | +$4.84M |
|
2496
Invesco S&P MidCap 400 Revenue ETF
RWK
$991M
| $5.91M | ﹤0.01% |
68,673
+481
| +0.7% | +$41.4K |
|
|
B
2497
DELISTED
Barnes Group Inc.
B
| $5.91M | ﹤0.01% |
119,226
-21,444
| -15% | -$1.06M |
|
2498
BlackRock MuniHoldings Fund
MHD
$612M
| $5.9M | ﹤0.01% |
368,484
+332,338
| +919% | +$5.32M |
|
2499
H.B. Fuller
FUL
$3.33B
| $5.89M | ﹤0.01% |
93,600
-36,316
| -28% | -$2.28M |
|
|
PSXP
2500
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.89M | ﹤0.01% |
185,916
-59,957
| -24% | -$1.9M |
|