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 | |
|---|---|---|---|---|---|---|
|
SWCH
1101
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $25.8M | 0.01% |
837,014
+640,251
| +325% | +$19.7M |
|
|
B
1102
Barrick Mining Corporation
B
$50.2B
| $25.7M | 0.01% |
1,047,707
+305,954
| +41% | +$7.5M |
|
1103
Sea Limited
SE
$116B
| $25.6M | 0.01% |
213,991
-2,089
| -1% | -$250K |
|
1104
Cabot Corp
CBT
$4.33B
| $25.6M | 0.01% |
374,659
+59,421
| +19% | +$4.06M |
|
1105
BlackRock Health Sciences Trust II
BMEZ
$898M
| $25.6M | 0.01% |
1,276,486
+1,939
| +0.2% | +$38.9K |
|
|
MMP
1106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.6M | 0.01% |
521,536
-136,169
| -21% | -$6.68M |
|
1107
American Financial Group
AFG
$11.7B
| $25.6M | 0.01% |
175,713
+11,561
| +7% | +$1.68M |
|
1108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $25.5M | 0.01% |
696,690
+113,915
| +20% | +$4.16M |
|
1109
CyberArk
CYBR
$23.8B
| $25.4M | 0.01% |
150,471
+21,255
| +16% | +$3.59M |
|
1110
ORIX
IX
$30.2B
| $25.4M | 0.01% |
1,270,790
+246,630
| +24% | +$4.93M |
|
1111
Kinsale Capital Group
KNSL
$10.2B
| $25.4M | 0.01% |
111,213
+10,877
| +11% | +$2.48M |
|
1112
Invesco DB Agriculture Fund
DBA
$811M
| $25.3M | 0.01% |
1,157,186
+479,015
| +71% | +$10.5M |
|
1113
Maximus
MMS
$5.08B
| $25.3M | 0.01% |
337,009
-15,865
| -4% | -$1.19M |
|
1114
OneMain Financial
OMF
$7.34B
| $25M | 0.01% |
528,159
+65,820
| +14% | +$3.12M |
|
1115
Cullen/Frost Bankers
CFR
$8.23B
| $25M | 0.01% |
180,360
+955
| +0.5% | +$132K |
|
1116
iShares MSCI Germany ETF
EWG
$2.4B
| $24.9M | 0.01% |
876,463
-18,421
| -2% | -$523K |
|
1117
Equity Lifestyle Properties
ELS
$11.9B
| $24.9M | 0.01% |
325,337
+86,988
| +36% | +$6.65M |
|
1118
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $24.8M | 0.01% |
545,088
+15,858
| +3% | +$723K |
|
1119
WEX
WEX
$6.04B
| $24.8M | 0.01% |
139,089
+23,441
| +20% | +$4.18M |
|
1120
Tapestry
TPR
$22.2B
| $24.8M | 0.01% |
667,154
+253,265
| +61% | +$9.41M |
|
1121
Evergy
EVRG
$16.6B
| $24.7M | 0.01% |
362,014
-58,913
| -14% | -$4.03M |
|
|
AMED
1122
DELISTED
Amedisys
AMED
| $24.7M | 0.01% |
143,264
+2,880
| +2% | +$496K |
|
1123
Invesco KBW Bank ETF
KBWB
$4.98B
| $24.7M | 0.01% |
387,108
+37,350
| +11% | +$2.38M |
|
1124
American Homes 4 Rent
AMH
$12.8B
| $24.6M | 0.01% |
615,007
+39,080
| +7% | +$1.56M |
|
1125
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $24.6M | 0.01% |
381,214
+201,588
| +112% | +$13M |
|