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 | |
|---|---|---|---|---|---|---|
3101
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.44M
| $1.7M | ﹤0.01% |
54,995
+26,632
| +94% | +$824K |
|
3102
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $1.7M | ﹤0.01% |
61,122
-105,772
| -63% | -$2.94M |
|
3103
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $1.7M | ﹤0.01% |
34,918
-2,370
| -6% | -$115K |
|
|
SILK
3104
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.7M | ﹤0.01% |
41,056
-13,813
| -25% | -$570K |
|
3105
Fiverr
FVRR
$858M
| $1.69M | ﹤0.01% |
22,264
-1,576
| -7% | -$120K |
|
3106
Safety Insurance
SAFT
$1.07B
| $1.69M | ﹤0.01% |
18,643
-3,293
| -15% | -$299K |
|
3107
AZZ Inc
AZZ
$3.44B
| $1.69M | ﹤0.01% |
35,063
-7,322
| -17% | -$353K |
|
3108
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $1.69M | ﹤0.01% |
126,384
-6,788
| -5% | -$90.6K |
|
3109
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.68M | ﹤0.01% |
16,969
-20,292
| -54% | -$2.01M |
|
3110
EchoStar
SATS
$20.7B
| $1.68M | ﹤0.01% |
68,842
-13,655
| -17% | -$332K |
|
|
AHH
3111
Armada Hoffler Properties
AHH
$599M
| $1.68M | ﹤0.01% |
114,692
-13,722
| -11% | -$200K |
|
3112
CareTrust REIT
CTRE
$7.6B
| $1.68M | ﹤0.01% |
86,782
-58,113
| -40% | -$1.12M |
|
3113
Transocean
RIG
$3.21B
| $1.67M | ﹤0.01% |
366,301
+120,230
| +49% | +$549K |
|
3114
Mercantile Bank Corp
MBWM
$760M
| $1.67M | ﹤0.01% |
46,988
-711
| -1% | -$25.2K |
|
3115
A10 Networks
ATEN
$1.26B
| $1.66M | ﹤0.01% |
119,097
-15,546
| -12% | -$217K |
|
|
TEAF
3116
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $1.66M | ﹤0.01% |
109,906
-2,450
| -2% | -$37K |
|
3117
Telus
TU
$24.3B
| $1.66M | ﹤0.01% |
63,448
+2,507
| +4% | +$65.5K |
|
3118
IDT Corp
IDT
$1.68B
| $1.66M | ﹤0.01% |
48,576
-14,210
| -23% | -$484K |
|
|
ONL
3119
Orion Office REIT
ONL
$162M
| $1.66M | ﹤0.01% |
118,169
-125,050
| -51% | -$1.75M |
|
3120
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.65M | ﹤0.01% |
12,693
+2,239
| +21% | +$292K |
|
3121
Ericsson
ERIC
$26.7B
| $1.65M | ﹤0.01% |
180,910
-11,508
| -6% | -$105K |
|
3122
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $1.65M | ﹤0.01% |
29,218
+845
| +3% | +$47.7K |
|
|
DBL
3123
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.65M | ﹤0.01% |
98,391
-16,810
| -15% | -$282K |
|
3124
Oxford Industries
OXM
$687M
| $1.65M | ﹤0.01% |
18,225
-4,927
| -21% | -$446K |
|
3125
Super Micro Computer
SMCI
$26.7B
| $1.65M | ﹤0.01% |
432,440
-131,640
| -23% | -$501K |
|