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 | |
|---|---|---|---|---|---|---|
2701
iShares Core Conservative Allocation ETF
AOK
$642M
| $4.66M | ﹤0.01% |
120,572
+7,373
| +7% | +$285K |
|
2702
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $4.65M | ﹤0.01% |
186,037
-28,935
| -13% | -$724K |
|
|
GMRE
2703
Global Medical REIT
GMRE
$513M
| $4.65M | ﹤0.01% |
354,246
-103,326
| -23% | -$1.35M |
|
2704
nVent Electric
NVT
$15.5B
| $4.64M | ﹤0.01% |
166,091
-598,660
| -78% | -$16.7M |
|
2705
Ericsson
ERIC
$26.5B
| $4.63M | ﹤0.01% |
351,065
-261,121
| -43% | -$3.44M |
|
2706
Weis Markets
WMK
$1.74B
| $4.62M | ﹤0.01% |
81,762
-119,488
| -59% | -$6.75M |
|
2707
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $4.61M | ﹤0.01% |
54,180
-70,661
| -57% | -$6.02M |
|
|
MAV
2708
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.6M | ﹤0.01% |
389,138
+144,597
| +59% | +$1.71M |
|
2709
HSBC
HSBC
$238B
| $4.59M | ﹤0.01% |
157,571
-104,475
| -40% | -$3.04M |
|
2710
Avanos Medical
AVNS
$569M
| $4.58M | ﹤0.01% |
104,748
-29,929
| -22% | -$1.31M |
|
2711
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $4.58M | ﹤0.01% |
173,518
+49,425
| +40% | +$1.3M |
|
|
LDL
2712
DELISTED
Lydall, Inc.
LDL
| $4.57M | ﹤0.01% |
135,547
-44,106
| -25% | -$1.49M |
|
2713
Varonis Systems
VRNS
$6.4B
| $4.57M | ﹤0.01% |
88,989
-36,444
| -29% | -$1.87M |
|
|
CMRX
2714
DELISTED
Chimerix, Inc.
CMRX
| $4.57M | ﹤0.01% |
473,664
+316,901
| +202% | +$3.05M |
|
2715
iShares Government/Credit Bond ETF
GBF
$138M
| $4.56M | ﹤0.01% |
38,054
+1,650
| +5% | +$198K |
|
2716
Oxford Industries
OXM
$695M
| $4.56M | ﹤0.01% |
52,214
-23,523
| -31% | -$2.06M |
|
2717
Lakeland Financial Corp
LKFN
$1.65B
| $4.56M | ﹤0.01% |
65,942
-19,926
| -23% | -$1.38M |
|
2718
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $4.56M | ﹤0.01% |
334,042
+17,806
| +6% | +$243K |
|
2719
Rayonier
RYN
$4.02B
| $4.56M | ﹤0.01% |
148,565
-123,283
| -45% | -$3.78M |
|
2720
Telefônica Brasil
VIV
$20.3B
| $4.56M | ﹤0.01% |
578,776
+371,809
| +180% | +$2.93M |
|
|
MAGN
2721
Magnera Corporation
MAGN
$391M
| $4.55M | ﹤0.01% |
20,418
-6,333
| -24% | -$1.41M |
|
|
LMNX
2722
DELISTED
Luminex Corp
LMNX
| $4.55M | ﹤0.01% |
142,547
-54,762
| -28% | -$1.75M |
|
2723
Franco-Nevada
FNV
$39.3B
| $4.55M | ﹤0.01% |
36,279
-380
| -1% | -$47.6K |
|
2724
HarborOne Bancorp
HONE
$561M
| $4.53M | ﹤0.01% |
336,193
-124,406
| -27% | -$1.68M |
|
|
WDR
2725
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.52M | ﹤0.01% |
180,577
-222,491
| -55% | -$5.57M |
|