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 | |
|---|---|---|---|---|---|---|
1176
Scotiabank
BNS
$79.9B
| $22.5M | 0.01% |
314,015
+194,221
| +162% | +$13.9M |
|
1177
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $22.5M | 0.01% |
565,620
-268,053
| -32% | -$10.7M |
|
|
CTLT
1178
DELISTED
CATALENT, INC.
CTLT
| $22.4M | 0.01% |
202,267
-10,660
| -5% | -$1.18M |
|
1179
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $22.4M | 0.01% |
957,148
+824
| +0.1% | +$19.2K |
|
1180
Whirlpool
WHR
$5.31B
| $22.3M | 0.01% |
129,275
-7,324
| -5% | -$1.27M |
|
1181
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $22.3M | 0.01% |
202,757
-24,718
| -11% | -$2.72M |
|
1182
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $22.3M | 0.01% |
767,072
-182,727
| -19% | -$5.3M |
|
1183
Texas Pacific Land
TPL
$21.6B
| $22.2M | 0.01% |
49,362
-40,071
| -45% | -$18.1M |
|
1184
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $22.2M | 0.01% |
231,676
+21,218
| +10% | +$2.04M |
|
1185
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $22.2M | 0.01% |
300,027
+81,396
| +37% | +$6.03M |
|
1186
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $22.2M | 0.01% |
515,950
+341,123
| +195% | +$14.6M |
|
1187
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $22.1M | 0.01% |
795,511
-80,052
| -9% | -$2.22M |
|
1188
Leggett & Platt
LEG
$1.34B
| $22M | 0.01% |
633,614
+77,349
| +14% | +$2.69M |
|
1189
BlackRock Science and Technology Trust
BST
$1.41B
| $22M | 0.01% |
509,484
+941
| +0.2% | +$40.7K |
|
1190
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $22M | 0.01% |
502,989
+313,233
| +165% | +$13.7M |
|
1191
Datadog
DDOG
$48.5B
| $22M | 0.01% |
145,108
+45,374
| +45% | +$6.87M |
|
1192
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $22M | 0.01% |
847,619
+371,355
| +78% | +$9.62M |
|
1193
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $21.9M | 0.01% |
865,979
+25,273
| +3% | +$640K |
|
1194
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $21.9M | 0.01% |
511,990
+73,428
| +17% | +$3.14M |
|
|
CCD
1195
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $21.8M | 0.01% |
851,669
-27,057
| -3% | -$694K |
|
|
LSI
1196
DELISTED
Life Storage, Inc.
LSI
| $21.8M | 0.01% |
155,268
+25,292
| +19% | +$3.55M |
|
1197
Genmab
GMAB
$17.6B
| $21.6M | 0.01% |
598,051
+94,146
| +19% | +$3.41M |
|
1198
Progyny
PGNY
$1.99B
| $21.6M | 0.01% |
420,871
+2,702
| +0.6% | +$139K |
|
1199
Fluor
FLR
$6.68B
| $21.5M | 0.01% |
749,869
-28,762
| -4% | -$825K |
|
1200
Philips
PHG
$27.2B
| $21.5M | 0.01% |
821,983
+242,749
| +42% | +$6.35M |
|