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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
1176
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $15.5M | ﹤0.01% |
605,707
-466,707
| -44% | -$11.9M |
|
1177
iShares US Transportation ETF
IYT
$604M
| $15.5M | ﹤0.01% |
264,396
-4,592
| -2% | -$268K |
|
1178
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15.4M | ﹤0.01% |
119,073
+16,813
| +16% | +$2.18M |
|
|
B
1179
Barrick Mining Corporation
B
$50.3B
| $15.4M | ﹤0.01% |
1,059,277
-1,385,908
| -57% | -$20.2M |
|
1180
Dick's Sporting Goods
DKS
$20.4B
| $15.4M | ﹤0.01% |
141,857
-110,957
| -44% | -$12M |
|
1181
Chewy
CHWY
$14.6B
| $15.4M | ﹤0.01% |
842,140
+178,775
| +27% | +$3.26M |
|
1182
Vornado Realty Trust
VNO
$7.77B
| $15.3M | ﹤0.01% |
675,573
+10,527
| +2% | +$239K |
|
1183
Masco
MAS
$15.3B
| $15.3M | ﹤0.01% |
286,381
-56,475
| -16% | -$3.02M |
|
1184
Kinsale Capital Group
KNSL
$9.92B
| $15.3M | ﹤0.01% |
36,930
-3,368
| -8% | -$1.39M |
|
1185
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $15.3M | ﹤0.01% |
273,644
-78,874
| -22% | -$4.41M |
|
1186
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $15.3M | ﹤0.01% |
187,582
+1,174
| +0.6% | +$95.6K |
|
1187
iShares Global Clean Energy ETF
ICLN
$1.58B
| $15.2M | ﹤0.01% |
1,036,654
-432,665
| -29% | -$6.33M |
|
1188
Flowserve
FLS
$7.35B
| $15.1M | ﹤0.01% |
380,460
-9,313
| -2% | -$370K |
|
1189
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $15.1M | ﹤0.01% |
223,624
+94,750
| +74% | +$6.41M |
|
1190
Molson Coors Class B
TAP
$9.7B
| $15.1M | ﹤0.01% |
237,464
-154,762
| -39% | -$9.84M |
|
1191
GATX Corp
GATX
$6B
| $15.1M | ﹤0.01% |
138,711
-6,253
| -4% | -$681K |
|
|
CHX
1192
DELISTED
ChampionX
CHX
| $15.1M | ﹤0.01% |
423,297
-66,201
| -14% | -$2.36M |
|
1193
iShares US Insurance ETF
IAK
$705M
| $15M | ﹤0.01% |
164,062
-114,488
| -41% | -$10.5M |
|
1194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $15M | ﹤0.01% |
157,263
+4,656
| +3% | +$444K |
|
1195
Charter Communications
CHTR
$35.9B
| $15M | ﹤0.01% |
34,107
-22,991
| -40% | -$10.1M |
|
1196
Fluor
FLR
$6.69B
| $15M | ﹤0.01% |
408,738
-71,361
| -15% | -$2.62M |
|
1197
Nutrien
NTR
$27.9B
| $15M | ﹤0.01% |
241,980
+3,410
| +1% | +$211K |
|
1198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $15M | ﹤0.01% |
378,843
+9,675
| +3% | +$382K |
|
1199
STMicroelectronics
STM
$23B
| $14.9M | ﹤0.01% |
345,929
+14,007
| +4% | +$605K |
|
1200
Equity Lifestyle Properties
ELS
$11.7B
| $14.9M | ﹤0.01% |
234,185
-27,793
| -11% | -$1.77M |
|