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 | |
|---|---|---|---|---|---|---|
|
EFL
3076
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.92M | ﹤0.01% |
310,318
+40,933
| +15% | +$385K |
|
3077
BlackRock MuniYield Quality Fund III
MYI
$732M
| $2.92M | ﹤0.01% |
204,590
+3,415
| +2% | +$48.7K |
|
3078
Sun Life Financial
SLF
$33.1B
| $2.91M | ﹤0.01% |
57,575
+18,264
| +46% | +$923K |
|
|
FOCS
3079
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.91M | ﹤0.01% |
69,842
-30,068
| -30% | -$1.25M |
|
3080
Mueller Water Products
MWA
$3.96B
| $2.91M | ﹤0.01% |
209,214
-414,818
| -66% | -$5.76M |
|
3081
Omega Flex
OFLX
$350M
| $2.91M | ﹤0.01% |
18,405
+10,025
| +120% | +$1.58M |
|
3082
Par Pacific Holdings
PARR
$1.79B
| $2.91M | ﹤0.01% |
205,737
-78,535
| -28% | -$1.11M |
|
|
MTSC
3083
DELISTED
MTS Systems Corp
MTSC
| $2.9M | ﹤0.01% |
49,862
-100,001
| -67% | -$5.82M |
|
3084
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $2.89M | ﹤0.01% |
27,209
+8,417
| +45% | +$895K |
|
3085
BlackRock CA Municipal Income Trust
BFZ
$329M
| $2.89M | ﹤0.01% |
201,453
+2,232
| +1% | +$32.1K |
|
3086
Coeur Mining
CDE
$10.3B
| $2.89M | ﹤0.01% |
320,276
-89,700
| -22% | -$810K |
|
3087
Altimmune
ALT
$315M
| $2.89M | ﹤0.01% |
204,633
-3,912
| -2% | -$55.3K |
|
3088
Texas Capital Bancshares
TCBI
$3.9B
| $2.88M | ﹤0.01% |
40,579
-32,461
| -44% | -$2.3M |
|
|
DTP
3089
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.87M | ﹤0.01% |
57,763
+7,851
| +16% | +$390K |
|
3090
Warner Music
WMG
$17.3B
| $2.86M | ﹤0.01% |
83,434
-86,786
| -51% | -$2.98M |
|
3091
iShares US Utilities ETF
IDU
$1.58B
| $2.86M | ﹤0.01% |
35,954
-26,624
| -43% | -$2.12M |
|
|
CNSL
3092
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.86M | ﹤0.01% |
397,062
+137,951
| +53% | +$993K |
|
|
AGEN
3093
Agenus
AGEN
$145M
| $2.85M | ﹤0.01% |
53,442
-6,113
| -10% | -$326K |
|
|
PMGMU
3094
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $2.85M | ﹤0.01% |
+286,923
| New | +$2.85M |
|
3095
iShares MSCI Sweden ETF
EWD
$318M
| $2.85M | ﹤0.01% |
63,976
-51,170
| -44% | -$2.28M |
|
3096
Orion
OEC
$485M
| $2.85M | ﹤0.01% |
144,548
+49,054
| +51% | +$967K |
|
|
AFMD
3097
DELISTED
Affimed
AFMD
| $2.84M | ﹤0.01% |
35,920
+18,854
| +110% | +$1.49M |
|
3098
Super Micro Computer
SMCI
$26.7B
| $2.84M | ﹤0.01% |
726,820
-293,800
| -29% | -$1.15M |
|
3099
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $2.84M | ﹤0.01% |
42,298
+3,147
| +8% | +$211K |
|
3100
MasterCraft Boat Holdings
MCFT
$364M
| $2.83M | ﹤0.01% |
106,552
+57,438
| +117% | +$1.53M |
|