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
Top Sells
| 1 |
DuPont de Nemours
DD
|
$667M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$653M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 4 |
AbbVie
ABBV
|
$271M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6276
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
| – | – | 0 | – | – |
|
6277
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $0 | ﹤0.01% | +1 | New | – |
|
6278
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $0 | ﹤0.01% | 1 | – | – |
|
6279
Pathfinder Bancorp
PBHC
$92M
| $0 | ﹤0.01% | 1 -199 | -100% | – |
|
6280
ProShares Global Listed Private Equity ETF
PEX
$14.9M
| – | – | 0 | – | – |
|
6281
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $0 | ﹤0.01% | +1 | New | – |
|
6282
InfraCap REIT Preferred ETF
PFFR
$100M
| $0 | ﹤0.01% | 1 | – | – |
|
6283
Plus Therapeutics
PSTV
$45.3M
| $0 | ﹤0.01% | 10 | – | – |
|
6284
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $0 | ﹤0.01% | +1 | New | – |
|
6285
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $0 | ﹤0.01% | 1 | – | – |
|
6286
iShares Russell 2500 ETF
SMMD
$1.62B
| $0 | ﹤0.01% | +1 | New | – |
|
6287
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – | -1 | Closed | – |
|
6288
Security National Financial
SNFCA
$246M
| $0 | ﹤0.01% | 1 | – | – |
|