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 | |
|---|---|---|---|---|---|---|
976
Alliant Energy
LNT
$16.6B
| $32.1M | 0.01% |
513,812
-28,985
| -5% | -$1.81M |
|
977
Textron
TXT
$14.7B
| $32.1M | 0.01% |
430,975
+83,863
| +24% | +$6.24M |
|
978
Blend Labs
BLND
$1.11B
| $32M | 0.01% |
5,616,075
+1,894
| +0% | +$10.8K |
|
979
Bio-Rad Laboratories Class A
BIO
$7.61B
| $31.9M | 0.01% |
56,715
+5,302
| +10% | +$2.99M |
|
980
Ares Management
ARES
$40.5B
| $31.9M | 0.01% |
393,045
+45,990
| +13% | +$3.74M |
|
981
Box
BOX
$4.75B
| $31.9M | 0.01% |
1,097,950
-38,224
| -3% | -$1.11M |
|
982
VanEck Agribusiness ETF
MOO
$631M
| $31.8M | 0.01% |
304,265
+151,336
| +99% | +$15.8M |
|
983
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
| $31.7M | 0.01% |
587,692
+403,664
| +219% | +$21.7M |
|
984
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $31.6M | 0.01% |
440,339
+66,849
| +18% | +$4.8M |
|
985
Brookfield Renewable
BEPC
$6.11B
| $31.6M | 0.01% |
722,424
+189,432
| +36% | +$8.3M |
|
986
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $31.6M | 0.01% |
420,658
-277,420
| -40% | -$20.8M |
|
987
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $31.6M | 0.01% |
502,579
+207,196
| +70% | +$13M |
|
988
Thomson Reuters
TRI
$77.8B
| $31.3M | 0.01% |
277,329
+29,004
| +12% | +$3.27M |
|
989
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $31.3M | 0.01% |
254,133
+68,726
| +37% | +$8.46M |
|
990
Ingersoll Rand
IR
$32.6B
| $31.3M | 0.01% |
620,740
+2,585
| +0.4% | +$130K |
|
991
Wabtec
WAB
$32.8B
| $31.2M | 0.01% |
324,930
-37,608
| -10% | -$3.62M |
|
992
Olin
OLN
$3.01B
| $31.2M | 0.01% |
597,612
+81,625
| +16% | +$4.27M |
|
993
Ionis Pharmaceuticals
IONS
$10B
| $31.2M | 0.01% |
842,284
+31,318
| +4% | +$1.16M |
|
994
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $31.1M | 0.01% |
332,214
-755,245
| -69% | -$70.7M |
|
995
First Trust Water ETF
FIW
$1.93B
| $31M | 0.01% |
368,331
-53,941
| -13% | -$4.55M |
|
|
GTM
996
ZoomInfo Technologies
GTM
$3.6B
| $31M | 0.01% |
518,603
+48,447
| +10% | +$2.89M |
|
997
Stifel
SF
$11.7B
| $31M | 0.01% |
456,229
+85,466
| +23% | +$5.8M |
|
998
F5
FFIV
$19.2B
| $31M | 0.01% |
148,228
+1,585
| +1% | +$331K |
|
999
Teleflex
TFX
$5.8B
| $31M | 0.01% |
87,280
+19,546
| +29% | +$6.94M |
|
1000
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $30.9M | 0.01% |
1,763,059
+15,668
| +0.9% | +$275K |
|