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 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares Micro-Cap ETF
IWC
$951M
| $31.7M | 0.01% |
298,154
-18,178
| -6% | -$1.93M |
|
1202
MDU Resources
MDU
$3.34B
| $31.6M | 0.01% |
3,230,606
+409,939
| +15% | +$4M |
|
|
APF
1203
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $31.5M | 0.01% |
1,910,227
+12,572
| +0.7% | +$208K |
|
1204
Vanguard Energy ETF
VDE
$7.33B
| $31.5M | 0.01% |
299,462
+47,028
| +19% | +$4.94M |
|
|
BSJK
1205
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $31.4M | 0.01% |
1,290,529
+115,530
| +10% | +$2.81M |
|
|
HEWC
1206
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $31.4M | 0.01% |
+1,180,889
| New | +$31.4M |
|
1207
Codexis
CDXS
$223M
| $31.3M | 0.01% |
1,826,947
+481,273
| +36% | +$8.25M |
|
1208
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $31.3M | 0.01% |
1,770,477
+138,579
| +8% | +$2.45M |
|
|
AJRD
1209
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $31.2M | 0.01% |
918,533
+4,783
| +0.5% | +$163K |
|
|
HEWY
1210
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $31.2M | 0.01% |
+1,067,974
| New | +$31.2M |
|
1211
Ecovyst
ECVT
$1.09B
| $31.1M | 0.01% |
1,783,015
+109,294
| +7% | +$1.91M |
|
1212
Bath & Body Works
BBWI
$5.68B
| $31.1M | 0.01% |
1,268,479
+15,417
| +1% | +$378K |
|
1213
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $31M | 0.01% |
682,120
-74,330
| -10% | -$3.38M |
|
1214
First Horizon
FHN
$11.6B
| $31M | 0.01% |
1,794,473
-189,262
| -10% | -$3.27M |
|
|
JWN
1215
DELISTED
Nordstrom
JWN
| $30.9M | 0.01% |
516,691
-232,986
| -31% | -$13.9M |
|
1216
CSG Systems International
CSGS
$1.87B
| $30.9M | 0.01% |
769,514
-23,898
| -3% | -$959K |
|
1217
Thor Industries
THO
$5.76B
| $30.8M | 0.01% |
368,090
-150,498
| -29% | -$12.6M |
|
1218
Bread Financial
BFH
$3B
| $30.8M | 0.01% |
163,352
+35,117
| +27% | +$6.62M |
|
1219
iShares Morningstar Growth ETF
ILCG
$3B
| $30.8M | 0.01% |
828,195
+223,865
| +37% | +$8.32M |
|
1220
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $30.8M | 0.01% |
743,436
+26,654
| +4% | +$1.1M |
|
1221
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $30.7M | 0.01% |
3,232,877
-118,435
| -4% | -$1.12M |
|
1222
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $30.6M | 0.01% |
590,571
+583
| +0.1% | +$30.2K |
|
1223
Central Garden & Pet Class A
CENTA
$2.07B
| $30.6M | 0.01% |
1,154,879
+920,356
| +392% | +$24.4M |
|
|
BSCJ
1224
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $30.6M | 0.01% |
1,452,305
+10,551
| +0.7% | +$222K |
|
1225
RLI Corp
RLI
$6.11B
| $30.6M | 0.01% |
778,996
-8,118
| -1% | -$319K |
|