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 | |
|---|---|---|---|---|---|---|
2676
Algonquin Power & Utilities
AQN
$4.23B
| $2.87M | ﹤0.01% |
185,023
+122,369
| +195% | +$1.9M |
|
2677
Buckle
BKE
$3.11B
| $2.87M | ﹤0.01% |
86,804
-5,813
| -6% | -$192K |
|
2678
Luxfer Holdings
LXFR
$369M
| $2.85M | ﹤0.01% |
169,566
-2,763
| -2% | -$46.4K |
|
2679
Nu Skin
NUS
$580M
| $2.85M | ﹤0.01% |
59,408
-10,943
| -16% | -$524K |
|
|
UCB
2680
United Community Banks, Inc.
UCB
$3.8B
| $2.84M | ﹤0.01% |
81,695
-24,612
| -23% | -$857K |
|
|
MHI
2681
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.84M | ﹤0.01% |
270,683
-18,095
| -6% | -$190K |
|
2682
Rocket Companies
RKT
$43.7B
| $2.84M | ﹤0.01% |
255,516
+34,237
| +15% | +$381K |
|
|
AEL
2683
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.84M | ﹤0.01% |
71,203
-26,695
| -27% | -$1.07M |
|
|
IHD
2684
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.84M | ﹤0.01% |
423,987
-6,903
| -2% | -$46.2K |
|
2685
ACV Auctions
ACVA
$1.73B
| $2.83M | ﹤0.01% |
191,332
-4,545
| -2% | -$67.3K |
|
2686
Century Aluminum
CENX
$2.43B
| $2.83M | ﹤0.01% |
107,625
-29,727
| -22% | -$782K |
|
|
MFM
2687
MFS Municipal Income Trust
MFM
$220M
| $2.83M | ﹤0.01% |
462,364
+68,618
| +17% | +$420K |
|
2688
ProShares Pet Care ETF
PAWZ
$56.9M
| $2.83M | ﹤0.01% |
42,432
+11,264
| +36% | +$750K |
|
2689
MACOM Technology Solutions
MTSI
$9.77B
| $2.82M | ﹤0.01% |
47,067
-20,537
| -30% | -$1.23M |
|
2690
Invesco India ETF
PIN
$215M
| $2.81M | ﹤0.01% |
108,655
-3,977
| -4% | -$103K |
|
2691
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $2.81M | ﹤0.01% |
69,600
-68,040
| -49% | -$2.75M |
|
2692
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $2.81M | ﹤0.01% |
116,565
+93,162
| +398% | +$2.25M |
|
2693
Oil-Dri
ODC
$991M
| $2.81M | ﹤0.01% |
195,978
-7,896
| -4% | -$113K |
|
2694
Golar LNG
GLNG
$4.08B
| $2.8M | ﹤0.01% |
113,139
-38,108
| -25% | -$944K |
|
|
ARI
2695
Apollo Commercial Real Estate
ARI
$1.46B
| $2.8M | ﹤0.01% |
201,084
-38,563
| -16% | -$537K |
|
2696
TaskUs
TASK
$1.57B
| $2.8M | ﹤0.01% |
72,766
+47,265
| +185% | +$1.82M |
|
2697
Autoliv
ALV
$9.6B
| $2.79M | ﹤0.01% |
36,487
-7,179
| -16% | -$549K |
|
2698
CTS Corp
CTS
$1.23B
| $2.79M | ﹤0.01% |
78,850
-8,685
| -10% | -$307K |
|
|
ETX
2699
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.78M | ﹤0.01% |
136,229
-58,477
| -30% | -$1.19M |
|
2700
Hess Midstream
HESM
$5.16B
| $2.78M | ﹤0.01% |
92,717
+6,854
| +8% | +$206K |
|