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 | |
|---|---|---|---|---|---|---|
2751
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.38M | ﹤0.01% |
84,023
+13,217
| +19% | +$688K |
|
2752
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $4.37M | ﹤0.01% |
98,362
+11,083
| +13% | +$493K |
|
|
WIRE
2753
DELISTED
Encore Wire Corp
WIRE
| $4.37M | ﹤0.01% |
65,148
-32,911
| -34% | -$2.21M |
|
2754
Oportun Financial
OPRT
$294M
| $4.36M | ﹤0.01% |
210,501
-38,822
| -16% | -$804K |
|
2755
Ormat Technologies
ORA
$5.51B
| $4.34M | ﹤0.01% |
55,213
-91,171
| -62% | -$7.16M |
|
2756
ODP
ODP
$616M
| $4.33M | ﹤0.01% |
100,125
-414,817
| -81% | -$18M |
|
|
RFI
2757
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $4.32M | ﹤0.01% |
295,426
-165,978
| -36% | -$2.43M |
|
2758
Global X Copper Miners ETF NEW
COPX
$2.35B
| $4.32M | ﹤0.01% |
121,510
+51,906
| +75% | +$1.85M |
|
2759
Nice
NICE
$9.03B
| $4.31M | ﹤0.01% |
19,757
-6,009
| -23% | -$1.31M |
|
2760
CAE Inc
CAE
$8.57B
| $4.3M | ﹤0.01% |
150,989
-76,454
| -34% | -$2.18M |
|
2761
Sprott Gold Miners ETF
SGDM
$547M
| $4.3M | ﹤0.01% |
160,329
+18,875
| +13% | +$506K |
|
2762
Delek US
DK
$1.71B
| $4.29M | ﹤0.01% |
197,074
-116,217
| -37% | -$2.53M |
|
2763
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $4.29M | ﹤0.01% |
110,096
-60,825
| -36% | -$2.37M |
|
2764
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
| $4.29M | ﹤0.01% |
141,092
+29,870
| +27% | +$908K |
|
2765
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.27M | ﹤0.01% |
100,149
+30,869
| +45% | +$1.32M |
|
2766
Itron
ITRI
$5.49B
| $4.26M | ﹤0.01% |
48,005
-15,648
| -25% | -$1.39M |
|
|
JCO
2767
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $4.24M | ﹤0.01% |
505,065
+43,254
| +9% | +$363K |
|
|
FLOW
2768
DELISTED
SPX FLOW, Inc.
FLOW
| $4.24M | ﹤0.01% |
66,922
-8,651
| -11% | -$548K |
|
2769
iShares North American Natural Resources ETF
IGE
$617M
| $4.23M | ﹤0.01% |
153,373
+98,609
| +180% | +$2.72M |
|
2770
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $4.23M | ﹤0.01% |
256,432
+45,066
| +21% | +$743K |
|
2771
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.22M | ﹤0.01% |
89,465
-14,130
| -14% | -$667K |
|
2772
Cactus
WHD
$2.73B
| $4.22M | ﹤0.01% |
137,849
-4,657
| -3% | -$143K |
|
2773
The Joint Corp
JYNT
$153M
| $4.21M | ﹤0.01% |
87,035
-29,381
| -25% | -$1.42M |
|
2774
Kennametal
KMT
$1.59B
| $4.21M | ﹤0.01% |
105,202
-36,781
| -26% | -$1.47M |
|
|
ETWO
2775
DELISTED
E2open Parent Holdings
ETWO
| $4.2M | ﹤0.01% |
421,235
+420,235
| +42,024% | +$4.19M |
|