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 | |
|---|---|---|---|---|---|---|
|
MMU
3376
Western Asset Managed Municipals Fund
MMU
$567M
| $1.15M | ﹤0.01% |
98,929
+10,550
| +12% | +$123K |
|
|
PHT
3377
Pioneer High Income Fund
PHT
$244M
| $1.15M | ﹤0.01% |
141,526
-2,499
| -2% | -$20.3K |
|
3378
PetMed Express
PETS
$57.4M
| $1.15M | ﹤0.01% |
44,438
-11,923
| -21% | -$307K |
|
3379
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $1.15M | ﹤0.01% |
41,614
-1,582
| -4% | -$43.5K |
|
3380
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $1.14M | ﹤0.01% |
26,768
-60,169
| -69% | -$2.57M |
|
|
ISEE
3381
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.14M | ﹤0.01% |
67,830
-38,937
| -36% | -$656K |
|
|
JEMD
3382
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $1.14M | ﹤0.01% |
163,220
-26,082
| -14% | -$183K |
|
3383
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.14M | ﹤0.01% |
18,542
-1,869
| -9% | -$115K |
|
3384
CommScope
COMM
$3.66B
| $1.14M | ﹤0.01% |
144,260
+45,306
| +46% | +$357K |
|
|
NP
3385
DELISTED
Neenah, Inc. Common Stock
NP
| $1.14M | ﹤0.01% |
28,659
-13,971
| -33% | -$554K |
|
3386
Employers Holdings
EIG
$1.01B
| $1.14M | ﹤0.01% |
27,658
-9,620
| -26% | -$395K |
|
3387
Liberty Latin America Class C
LILAK
$1.64B
| $1.14M | ﹤0.01% |
118,368
-50,614
| -30% | -$485K |
|
3388
Sweetgreen
SG
$1.03B
| $1.14M | ﹤0.01% |
35,476
+17,294
| +95% | +$553K |
|
|
WIA
3389
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.13M | ﹤0.01% |
96,881
+3,714
| +4% | +$43.5K |
|
|
SAVE
3390
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.13M | ﹤0.01% |
51,772
-69,693
| -57% | -$1.53M |
|
3391
Credicorp
BAP
$21B
| $1.13M | ﹤0.01% |
6,585
-8,867
| -57% | -$1.52M |
|
3392
Coeur Mining
CDE
$10.4B
| $1.13M | ﹤0.01% |
254,054
-93,673
| -27% | -$417K |
|
3393
Arbe Robotics
ARBE
$164M
| $1.13M | ﹤0.01% |
162,083
-12,211
| -7% | -$85K |
|
|
AAN
3394
DELISTED
The Aaron's Company, Inc.
AAN
| $1.13M | ﹤0.01% |
56,133
-13,395
| -19% | -$269K |
|
3395
iShares Global Materials ETF
MXI
$227M
| $1.12M | ﹤0.01% |
11,934
-4,534
| -28% | -$426K |
|
3396
Strategic Education
STRA
$1.98B
| $1.12M | ﹤0.01% |
16,844
-8,113
| -33% | -$539K |
|
3397
Celldex Therapeutics
CLDX
$1.69B
| $1.12M | ﹤0.01% |
32,831
-13,881
| -30% | -$473K |
|
3398
Oramed Pharmaceuticals
ORMP
$97.6M
| $1.12M | ﹤0.01% |
129,061
+38,099
| +42% | +$329K |
|
|
EPAY
3399
DELISTED
Bottomline Technologies Inc
EPAY
| $1.12M | ﹤0.01% |
19,672
-105,703
| -84% | -$5.99M |
|
3400
Monro
MNRO
$547M
| $1.11M | ﹤0.01% |
25,085
-10,512
| -30% | -$466K |
|