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 | |
|---|---|---|---|---|---|---|
2701
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.78M | ﹤0.01% |
19,686
+3,411
| +21% | +$482K |
|
2702
Radian Group
RDN
$4.71B
| $2.77M | ﹤0.01% |
124,773
-59,022
| -32% | -$1.31M |
|
|
IFN
2703
India Fund
IFN
$596M
| $2.77M | ﹤0.01% |
143,424
-52,887
| -27% | -$1.02M |
|
2704
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.77M | ﹤0.01% |
187,445
+11,929
| +7% | +$176K |
|
|
NUO
2705
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.77M | ﹤0.01% |
199,419
+5,629
| +3% | +$78.1K |
|
2706
John B. Sanfilippo & Son
JBSS
$737M
| $2.77M | ﹤0.01% |
33,133
-1,897
| -5% | -$158K |
|
|
ETRN
2707
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.76M | ﹤0.01% |
327,422
-58,437
| -15% | -$493K |
|
|
DEN
2708
DELISTED
Denbury Inc.
DEN
| $2.76M | ﹤0.01% |
35,153
-23,582
| -40% | -$1.85M |
|
|
NUVA
2709
DELISTED
NuVasive, Inc.
NUVA
| $2.75M | ﹤0.01% |
48,466
-133,332
| -73% | -$7.56M |
|
2710
Flywire
FLYW
$1.6B
| $2.74M | ﹤0.01% |
89,688
+36,863
| +70% | +$1.13M |
|
|
VFL
2711
abrdn National Municipal Income Fund
VFL
$126M
| $2.73M | ﹤0.01% |
216,189
+91,343
| +73% | +$1.16M |
|
2712
Ascent Industries
ACNT
$117M
| $2.73M | ﹤0.01% |
170,268
-9,970
| -6% | -$160K |
|
|
LGTY
2713
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.73M | ﹤0.01% |
130,878
-38,981
| -23% | -$812K |
|
2714
Acadia Realty Trust
AKR
$2.65B
| $2.72M | ﹤0.01% |
125,582
-32,351
| -20% | -$701K |
|
2715
Brookfield Renewable
BEP
$7.32B
| $2.72M | ﹤0.01% |
66,247
-3,588
| -5% | -$147K |
|
2716
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $2.72M | ﹤0.01% |
42,335
-2,484
| -6% | -$160K |
|
2717
RLJ Lodging Trust
RLJ
$1.14B
| $2.72M | ﹤0.01% |
193,022
-63,463
| -25% | -$894K |
|
2718
Green Plains
GPRE
$648M
| $2.72M | ﹤0.01% |
87,568
+38,118
| +77% | +$1.18M |
|
2719
SPDR S&P Software & Services ETF
XSW
$483M
| $2.71M | ﹤0.01% |
18,385
-3,391
| -16% | -$500K |
|
2720
Northwest Natural Holdings
NWN
$1.71B
| $2.71M | ﹤0.01% |
52,341
-3,129
| -6% | -$162K |
|
2721
United Natural Foods
UNFI
$1.7B
| $2.7M | ﹤0.01% |
65,374
-20,032
| -23% | -$829K |
|
2722
Dimensional International Value ETF
DFIV
$13.7B
| $2.7M | ﹤0.01% |
80,753
+327
| +0.4% | +$10.9K |
|
|
XM
2723
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.69M | ﹤0.01% |
94,348
+5,631
| +6% | +$161K |
|
2724
Urban Outfitters
URBN
$6.46B
| $2.69M | ﹤0.01% |
107,155
+15,427
| +17% | +$387K |
|
2725
Workhorse Group
WKHS
$17.5M
| $2.69M | ﹤0.01% |
2,152
+48
| +2% | +$60K |
|