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
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $36.3M | 0.01% |
699,255
-10,728
| -2% | -$557K |
|
1202
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $36.3M | 0.01% |
1,159,637
+159,423
| +16% | +$4.99M |
|
1203
AutoNation
AN
$8.56B
| $36.3M | 0.01% |
389,362
+184,693
| +90% | +$17.2M |
|
1204
East-West Bancorp
EWBC
$15.1B
| $36.2M | 0.01% |
490,409
-21,667
| -4% | -$1.6M |
|
1205
Pinnacle Financial Partners
PNFP
$7.59B
| $36.2M | 0.01% |
408,053
-80,706
| -17% | -$7.16M |
|
|
NIE
1206
Virtus Equity & Convertible Income Fund
NIE
$704M
| $36.1M | 0.01% |
1,290,497
-2,263
| -0.2% | -$63.4K |
|
1207
Lumen
LUMN
$6.25B
| $35.9M | 0.01% |
2,689,247
-568,182
| -17% | -$7.59M |
|
1208
Enviri
NVRI
$987M
| $35.9M | 0.01% |
2,092,968
+128,490
| +7% | +$2.2M |
|
1209
Varex Imaging
VREX
$477M
| $35.7M | 0.01% |
1,744,314
-301,873
| -15% | -$6.19M |
|
|
SHLX
1210
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $35.7M | 0.01% |
2,675,185
-1,031,477
| -28% | -$13.8M |
|
1211
Occidental Petroleum
OXY
$45.3B
| $35.7M | 0.01% |
1,339,582
-601,283
| -31% | -$16M |
|
1212
iShares US Home Construction ETF
ITB
$3.33B
| $35.6M | 0.01% |
525,070
-166,802
| -24% | -$11.3M |
|
|
IBDO
1213
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $35.6M | 0.01% |
1,362,622
-5,349
| -0.4% | -$140K |
|
1214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $35.6M | 0.01% |
277,392
-4,334
| -2% | -$556K |
|
1215
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $35.5M | 0.01% |
1,396,299
-36,473
| -3% | -$927K |
|
1216
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $35.5M | 0.01% |
1,019,316
+44,064
| +5% | +$1.53M |
|
1217
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $35.3M | 0.01% |
640,597
+258,755
| +68% | +$14.3M |
|
1218
Castle Biosciences
CSTL
$660M
| $35.2M | 0.01% |
513,891
-77,215
| -13% | -$5.29M |
|
1219
Curtiss-Wright
CW
$19.3B
| $35.2M | 0.01% |
296,418
+80,865
| +38% | +$9.59M |
|
1220
Leslie's
LESL
$62.2M
| $35M | 0.01% |
1,428,641
+423,997
| +42% | +$10.4M |
|
1221
Ennis
EBF
$473M
| $35M | 0.01% |
1,637,966
-62,684
| -4% | -$1.34M |
|
1222
NRG Energy
NRG
$30.5B
| $34.9M | 0.01% |
924,524
+273,914
| +42% | +$10.3M |
|
1223
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $34.8M | 0.01% |
698,269
-18,362
| -3% | -$915K |
|
1224
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $34.8M | 0.01% |
383,625
+164,448
| +75% | +$14.9M |
|
1225
W.P. Carey
WPC
$15B
| $34.6M | 0.01% |
499,923
-25,703
| -5% | -$1.78M |
|