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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $20.3M | 0.01% |
341,912
+13,941
| +4% | +$828K |
|
1077
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $20.3M | 0.01% |
987,315
+453,404
| +85% | +$9.32M |
|
|
IBML
1078
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $20.3M | 0.01% |
795,093
+28,753
| +4% | +$733K |
|
1079
Bank OZK
OZK
$5.89B
| $20.3M | 0.01% |
540,067
-267,896
| -33% | -$10.1M |
|
1080
NetApp
NTAP
$24.7B
| $20.2M | 0.01% |
310,369
-50,181
| -14% | -$3.27M |
|
1081
PTC
PTC
$24.5B
| $20.2M | 0.01% |
190,388
-20,042
| -10% | -$2.13M |
|
1082
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $20.2M | 0.01% |
370,291
-27,087
| -7% | -$1.48M |
|
1083
America Movil
AMX
$59.6B
| $20.2M | 0.01% |
988,192
-910,448
| -48% | -$18.6M |
|
1084
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $20.1M | 0.01% |
554,534
-377,690
| -41% | -$13.7M |
|
1085
WEX
WEX
$5.81B
| $20.1M | 0.01% |
129,145
-9,944
| -7% | -$1.55M |
|
1086
Plains All American Pipeline
PAA
$12.2B
| $20.1M | 0.01% |
2,042,849
+551,060
| +37% | +$5.41M |
|
1087
Teleflex
TFX
$5.76B
| $20.1M | 0.01% |
81,565
-5,715
| -7% | -$1.4M |
|
1088
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $20M | 0.01% |
461,070
-485,723
| -51% | -$21.1M |
|
1089
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $20M | 0.01% |
207,915
+29,050
| +16% | +$2.79M |
|
|
SJIV
1090
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $19.9M | 0.01% |
293,820
-42,437
| -13% | -$2.88M |
|
1091
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $19.9M | 0.01% |
233,680
-104,154
| -31% | -$8.89M |
|
1092
Hamilton Lane
HLNE
$6.55B
| $19.9M | 0.01% |
296,227
+22,366
| +8% | +$1.5M |
|
1093
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $19.9M | 0.01% |
309,912
+1,544
| +0.5% | +$99.1K |
|
1094
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $19.7M | 0.01% |
575,137
+72,148
| +14% | +$2.48M |
|
1095
Cullen/Frost Bankers
CFR
$8.11B
| $19.6M | 0.01% |
168,427
-11,933
| -7% | -$1.39M |
|
1096
Canadian National Railway
CNI
$57.7B
| $19.6M | 0.01% |
174,123
-174,732
| -50% | -$19.7M |
|
1097
Hormel Foods
HRL
$13.7B
| $19.6M | 0.01% |
412,820
-97,569
| -19% | -$4.62M |
|
1098
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $19.4M | 0.01% |
239,139
-93,075
| -28% | -$7.55M |
|
1099
Vistra
VST
$70.9B
| $19.4M | 0.01% |
848,046
-424,492
| -33% | -$9.7M |
|
1100
PENN Entertainment
PENN
$2.93B
| $19.4M | 0.01% |
636,609
-50,408
| -7% | -$1.53M |
|