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 | |
|---|---|---|---|---|---|---|
926
Sealed Air
SEE
$4.83B
| $34.7M | 0.01% |
518,476
+91,569
| +21% | +$6.13M |
|
927
Marriott Vacations Worldwide
VAC
$2.64B
| $34.6M | 0.01% |
219,588
+19,073
| +10% | +$3.01M |
|
928
Polaris
PII
$3.29B
| $34.6M | 0.01% |
328,474
+22,762
| +7% | +$2.4M |
|
929
ServisFirst Bancshares
SFBS
$4.6B
| $34.6M | 0.01% |
363,005
+203,836
| +128% | +$19.4M |
|
930
Eastman Chemical
EMN
$7.47B
| $34.5M | 0.01% |
308,312
+28,688
| +10% | +$3.21M |
|
931
Cardinal Health
CAH
$35.6B
| $34.5M | 0.01% |
609,285
-36,185
| -6% | -$2.05M |
|
932
Bank OZK
OZK
$5.89B
| $34.5M | 0.01% |
807,963
+147,652
| +22% | +$6.3M |
|
933
Bank of America Series L
BAC.PRL
$3.93B
| $34.5M | 0.01% |
26,266
-4,673
| -15% | -$6.13M |
|
|
NIE
934
Virtus Equity & Convertible Income Fund
NIE
$696M
| $34.5M | 0.01% |
1,269,411
+94,610
| +8% | +$2.57M |
|
|
DCT
935
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $34.4M | 0.01% |
1,554,177
+576,233
| +59% | +$12.7M |
|
936
Chewy
CHWY
$14.6B
| $34.2M | 0.01% |
839,250
+116,957
| +16% | +$4.77M |
|
|
DCP
937
DELISTED
DCP Midstream, LP
DCP
| $34.2M | 0.01% |
1,019,663
+108,697
| +12% | +$3.65M |
|
938
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $34.1M | 0.01% |
1,358,300
+89,420
| +7% | +$2.25M |
|
939
Gabelli Dividend & Income Trust
GDV
$2.39B
| $34.1M | 0.01% |
1,385,110
+130,863
| +10% | +$3.22M |
|
940
iShares US Basic Materials ETF
IYM
$563M
| $34.1M | 0.01% |
228,142
+77,492
| +51% | +$11.6M |
|
941
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $34.1M | 0.01% |
1,431,483
-174,993
| -11% | -$4.16M |
|
942
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $33.9M | 0.01% |
339,261
-341,138
| -50% | -$34.1M |
|
943
CACI
CACI
$10.7B
| $33.9M | 0.01% |
112,418
+5,376
| +5% | +$1.62M |
|
944
iShares US Regional Banks ETF
IAT
$650M
| $33.7M | 0.01% |
572,537
-28,119
| -5% | -$1.66M |
|
945
Cogent Communications
CCOI
$1.74B
| $33.7M | 0.01% |
507,292
-2,690
| -0.5% | -$178K |
|
946
Nexstar Media Group
NXST
$5.98B
| $33.5M | 0.01% |
177,824
+13,185
| +8% | +$2.49M |
|
947
Willis Towers Watson
WTW
$32.2B
| $33.5M | 0.01% |
141,719
-22,666
| -14% | -$5.35M |
|
948
FirstCash
FCFS
$6.46B
| $33.4M | 0.01% |
475,236
+43,719
| +10% | +$3.08M |
|
949
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $33.4M | 0.01% |
415,560
-14,249
| -3% | -$1.15M |
|
950
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $33.4M | 0.01% |
369,072
+145,573
| +65% | +$13.2M |
|