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 | |
|---|---|---|---|---|---|---|
1001
VanEck Oil Services ETF
OIH
$862M
| $30.8M | 0.01% |
108,846
-33,771
| -24% | -$9.54M |
|
1002
Leslie's
LESL
$62.2M
| $30.7M | 0.01% |
1,587,403
+407,836
| +35% | +$7.9M |
|
1003
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $30.6M | 0.01% |
1,242,855
+150,080
| +14% | +$3.7M |
|
1004
Evercore
EVR
$13.1B
| $30.5M | 0.01% |
274,414
+16,153
| +6% | +$1.8M |
|
1005
Sprott Physical Gold
PHYS
$13B
| $30.5M | 0.01% |
1,986,582
+234,585
| +13% | +$3.61M |
|
1006
iShares MSCI India ETF
INDA
$9.4B
| $30.5M | 0.01% |
685,052
-15,902
| -2% | -$709K |
|
1007
VICI Properties
VICI
$35.4B
| $30.4M | 0.01% |
1,067,092
+131,906
| +14% | +$3.75M |
|
1008
SPDR ICE Preferred Securities ETF
PSK
$834M
| $30.3M | 0.01% |
776,623
-203,338
| -21% | -$7.93M |
|
1009
ING
ING
$73.8B
| $30.2M | 0.01% |
2,894,261
+533,575
| +23% | +$5.57M |
|
1010
Lumen
LUMN
$6.42B
| $30.2M | 0.01% |
2,676,624
-12,891
| -0.5% | -$145K |
|
1011
Jones Lang LaSalle
JLL
$14.8B
| $30.2M | 0.01% |
125,931
+63,170
| +101% | +$15.1M |
|
1012
Smith & Nephew
SNN
$16.7B
| $30.1M | 0.01% |
943,063
+199,207
| +27% | +$6.35M |
|
1013
Rexford Industrial Realty
REXR
$10.2B
| $30.1M | 0.01% |
403,321
+46,765
| +13% | +$3.49M |
|
1014
Novanta
NOVT
$4.23B
| $30M | 0.01% |
211,078
+3,742
| +2% | +$532K |
|
1015
Autohome
ATHM
$3.47B
| $30M | 0.01% |
986,620
+238,020
| +32% | +$7.24M |
|
1016
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $30M | 0.01% |
876,555
+110,145
| +14% | +$3.76M |
|
1017
Schwab US Broad Market ETF
SCHB
$36.8B
| $29.9M | 0.01% |
1,681,854
+489,342
| +41% | +$8.71M |
|
1018
NetApp
NTAP
$24.9B
| $29.9M | 0.01% |
360,550
-24,504
| -6% | -$2.03M |
|
1019
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $29.7M | 0.01% |
296,929
-24,063
| -7% | -$2.4M |
|
1020
Vistra
VST
$69.9B
| $29.6M | 0.01% |
1,272,538
-136,253
| -10% | -$3.17M |
|
|
ACC
1021
DELISTED
American Campus Communities, Inc.
ACC
| $29.6M | 0.01% |
528,408
+43,288
| +9% | +$2.42M |
|
1022
Unifirst Corp
UNF
$3.23B
| $29.6M | 0.01% |
160,397
+44,134
| +38% | +$8.13M |
|
1023
DTE Energy
DTE
$28.2B
| $29.5M | 0.01% |
223,499
-15,915
| -7% | -$2.1M |
|
|
SYNH
1024
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.5M | 0.01% |
364,752
-32,593
| -8% | -$2.64M |
|
1025
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $29.5M | 0.01% |
195,835
+46,939
| +32% | +$7.07M |
|