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
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
EPR Properties
EPR
$4.44B
| $3.54M | ﹤0.01% |
64,619
+4,685
| +8% | +$256K |
|
|
SASR
2502
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.54M | ﹤0.01% |
78,736
-9,656
| -11% | -$434K |
|
2503
Cushman & Wakefield
CWK
$3.85B
| $3.54M | ﹤0.01% |
172,330
-150,917
| -47% | -$3.1M |
|
|
TVTY
2504
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.53M | ﹤0.01% |
109,856
+28,252
| +35% | +$909K |
|
2505
Main Street Capital
MAIN
$5.83B
| $3.52M | ﹤0.01% |
82,607
+1,390
| +2% | +$59.3K |
|
2506
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $3.5M | ﹤0.01% |
75,879
-45,779
| -38% | -$2.11M |
|
2507
Amkor Technology
AMKR
$6.35B
| $3.5M | ﹤0.01% |
161,100
-100,076
| -38% | -$2.17M |
|
2508
SPDR S&P Insurance ETF
KIE
$818M
| $3.5M | ﹤0.01% |
83,248
+29,420
| +55% | +$1.24M |
|
2509
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $3.5M | ﹤0.01% |
35,405
+10,009
| +39% | +$988K |
|
2510
Icahn Enterprises
IEP
$4.67B
| $3.49M | ﹤0.01% |
67,228
+12,739
| +23% | +$661K |
|
2511
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $3.48M | ﹤0.01% |
184,114
+123,093
| +202% | +$2.33M |
|
2512
Nutanix
NTNX
$21B
| $3.47M | ﹤0.01% |
129,494
+37,067
| +40% | +$994K |
|
2513
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $3.47M | ﹤0.01% |
75,459
-53,721
| -42% | -$2.47M |
|
2514
Veracyte
VCYT
$2.51B
| $3.45M | ﹤0.01% |
125,289
-12,376
| -9% | -$341K |
|
|
SIXG
2515
Defiance Connective Technologies ETF
SIXG
$663M
| $3.45M | ﹤0.01% |
92,017
-3,836
| -4% | -$144K |
|
|
AEF
2516
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $3.45M | ﹤0.01% |
509,944
+23,364
| +5% | +$158K |
|
2517
LivaNova
LIVN
$3.03B
| $3.45M | ﹤0.01% |
42,207
-15,691
| -27% | -$1.28M |
|
2518
Walker & Dunlop
WD
$2.9B
| $3.45M | ﹤0.01% |
26,670
-17,066
| -39% | -$2.21M |
|
2519
Supernus Pharmaceuticals
SUPN
$2.47B
| $3.44M | ﹤0.01% |
106,438
-12,328
| -10% | -$398K |
|
2520
iShares Global Consumer Staples ETF
KXI
$855M
| $3.43M | ﹤0.01% |
55,242
+1,747
| +3% | +$109K |
|
|
DOC
2521
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.43M | ﹤0.01% |
195,606
-135,853
| -41% | -$2.38M |
|
2522
Sunstone Hotel Investors
SHO
$1.83B
| $3.42M | ﹤0.01% |
290,650
-50,518
| -15% | -$595K |
|
2523
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
| $3.42M | ﹤0.01% |
45,702
-28,494
| -38% | -$2.13M |
|
2524
BlackRock Energy and Resources Trust
BGR
$340M
| $3.42M | ﹤0.01% |
294,893
-83,671
| -22% | -$971K |
|
2525
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.42M | ﹤0.01% |
118,649
+18,624
| +19% | +$536K |
|