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 | |
|---|---|---|---|---|---|---|
1151
iShares US Healthcare Providers ETF
IHF
$828M
| $23.4M | 0.01% |
413,965
+5,095
| +1% | +$288K |
|
1152
Diodes
DIOD
$2.52B
| $23.4M | 0.01% |
268,784
+16,383
| +6% | +$1.43M |
|
|
SJIV
1153
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $23.4M | 0.01% |
336,257
+184,222
| +121% | +$12.8M |
|
1154
Rapid7
RPD
$1.3B
| $23.4M | 0.01% |
210,147
-3,612
| -2% | -$402K |
|
1155
MaxLinear
MXL
$1.4B
| $23.2M | 0.01% |
397,659
-69,688
| -15% | -$4.07M |
|
1156
Toyota
TM
$258B
| $23.2M | 0.01% |
128,540
+12,656
| +11% | +$2.28M |
|
1157
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $23.1M | 0.01% |
765,468
-3,893
| -0.5% | -$117K |
|
1158
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $23.1M | 0.01% |
312,400
-663
| -0.2% | -$49K |
|
1159
Avnet
AVT
$4.52B
| $23M | 0.01% |
567,364
+51,197
| +10% | +$2.08M |
|
|
LSXMK
1160
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23M | 0.01% |
649,716
+15,706
| +2% | +$556K |
|
1161
Terreno Realty
TRNO
$6.06B
| $23M | 0.01% |
310,147
+8,622
| +3% | +$638K |
|
1162
Clarivate
CLVT
$2.94B
| $22.9M | 0.01% |
1,367,804
-471,569
| -26% | -$7.9M |
|
1163
Trex
TREX
$6.68B
| $22.9M | 0.01% |
350,541
-114,600
| -25% | -$7.49M |
|
1164
Global X MLP ETF
MLPA
$1.84B
| $22.9M | 0.01% |
567,986
+70,355
| +14% | +$2.84M |
|
1165
Gentex
GNTX
$6.24B
| $22.9M | 0.01% |
784,182
+25,043
| +3% | +$730K |
|
1166
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $22.8M | 0.01% |
308,368
+46,021
| +18% | +$3.41M |
|
1167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $22.7M | 0.01% |
425,769
+25,132
| +6% | +$1.34M |
|
1168
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $22.7M | 0.01% |
711,529
-133,155
| -16% | -$4.24M |
|
1169
PTC
PTC
$24.8B
| $22.7M | 0.01% |
210,430
+22,088
| +12% | +$2.38M |
|
1170
Regal Rexnord
RRX
$9.62B
| $22.6M | 0.01% |
152,022
+12,010
| +9% | +$1.79M |
|
1171
Ryanair
RYAAY
$31.7B
| $22.6M | 0.01% |
648,675
+87,742
| +16% | +$3.06M |
|
1172
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $22.6M | 0.01% |
327,971
+6,649
| +2% | +$458K |
|
1173
Diamond Hill
DHIL
$396M
| $22.6M | 0.01% |
120,527
-1,060
| -0.9% | -$199K |
|
1174
Sanmina
SANM
$6.27B
| $22.6M | 0.01% |
558,518
+82,326
| +17% | +$3.33M |
|
1175
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $22.6M | 0.01% |
654,399
-5,681
| -0.9% | -$196K |
|