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 | |
|---|---|---|---|---|---|---|
2526
ArcelorMittal
MT
$26.4B
| $3.41M | ﹤0.01% |
106,614
+11,612
| +12% | +$372K |
|
|
GRES
2527
DELISTED
IQ ARB Global Resources
GRES
| $3.41M | ﹤0.01% |
96,799
-186,377
| -66% | -$6.57M |
|
2528
ArcBest
ARCB
$1.66B
| $3.41M | ﹤0.01% |
42,292
-23,340
| -36% | -$1.88M |
|
2529
Century Communities
CCS
$1.99B
| $3.4M | ﹤0.01% |
63,401
-14,315
| -18% | -$767K |
|
2530
Old National Bancorp
ONB
$8.54B
| $3.39M | ﹤0.01% |
207,195
-3,065
| -1% | -$50.2K |
|
|
EFL
2531
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $3.39M | ﹤0.01% |
373,918
-16,438
| -4% | -$149K |
|
2532
Sangamo Therapeutics
SGMO
$155M
| $3.39M | ﹤0.01% |
584,082
-20,622
| -3% | -$120K |
|
2533
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $3.39M | ﹤0.01% |
30,267
-4,799
| -14% | -$538K |
|
2534
Kaiser Aluminum
KALU
$1.25B
| $3.39M | ﹤0.01% |
35,952
+1,862
| +5% | +$175K |
|
2535
Federal Signal
FSS
$7.64B
| $3.38M | ﹤0.01% |
100,094
-5,413
| -5% | -$183K |
|
2536
Avanos Medical
AVNS
$552M
| $3.38M | ﹤0.01% |
100,805
-10,094
| -9% | -$338K |
|
2537
CareDx
CDNA
$755M
| $3.35M | ﹤0.01% |
90,651
-51,951
| -36% | -$1.92M |
|
|
ETV
2538
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.35M | ﹤0.01% |
214,625
-121,430
| -36% | -$1.9M |
|
2539
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.35M | ﹤0.01% |
37,810
+2,758
| +8% | +$244K |
|
2540
iShares Asia 50 ETF
AIA
$1.01B
| $3.34M | ﹤0.01% |
48,724
-2,961
| -6% | -$203K |
|
2541
Primoris Services
PRIM
$6.51B
| $3.34M | ﹤0.01% |
140,287
-18,761
| -12% | -$447K |
|
2542
Tanger
SKT
$3.82B
| $3.34M | ﹤0.01% |
194,257
-712,384
| -79% | -$12.2M |
|
|
SABA
2543
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $3.34M | ﹤0.01% |
331,618
-280,239
| -46% | -$2.82M |
|
2544
Logitech
LOGI
$16.5B
| $3.34M | ﹤0.01% |
45,206
-22,691
| -33% | -$1.67M |
|
|
CSW
2545
CSW Industrials, Inc.
CSW
$4.13B
| $3.33M | ﹤0.01% |
28,356
-60,877
| -68% | -$7.16M |
|
2546
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $3.33M | ﹤0.01% |
96,862
-55,901
| -37% | -$1.92M |
|
2547
Donegal Group Class A
DGICA
$695M
| $3.33M | ﹤0.01% |
248,289
-26,835
| -10% | -$360K |
|
2548
Brown-Forman Class A
BF.A
$13.1B
| $3.33M | ﹤0.01% |
53,052
-14,002
| -21% | -$878K |
|
2549
CBIZ
CBZ
$2.99B
| $3.33M | ﹤0.01% |
79,285
-4,901
| -6% | -$206K |
|
2550
CNO Financial Group
CNO
$3.73B
| $3.33M | ﹤0.01% |
132,558
-43,937
| -25% | -$1.1M |
|