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 | |
|---|---|---|---|---|---|---|
1201
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $21.4M | 0.01% |
364,612
-23,768
| -6% | -$1.4M |
|
1202
TFI International
TFII
$7.87B
| $21.4M | 0.01% |
200,612
+98,195
| +96% | +$10.5M |
|
1203
Caesars Entertainment
CZR
$5.39B
| $21.3M | 0.01% |
275,842
+56,390
| +26% | +$4.36M |
|
1204
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $21.3M | 0.01% |
1,121,191
+14,751
| +1% | +$280K |
|
1205
Sensata Technologies
ST
$4.69B
| $21.3M | 0.01% |
418,704
+99,752
| +31% | +$5.07M |
|
1206
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $21.2M | 0.01% |
442,761
-1,028
| -0.2% | -$49.2K |
|
1207
GoDaddy
GDDY
$20.6B
| $21.2M | 0.01% |
253,040
+55,267
| +28% | +$4.63M |
|
1208
Hamilton Lane
HLNE
$6.75B
| $21.2M | 0.01% |
273,861
+12,394
| +5% | +$958K |
|
|
UGIC
1209
DELISTED
UGI Corporation
UGIC
| $21.2M | 0.01% |
235,180
-27,765
| -11% | -$2.5M |
|
|
NVEE
1210
DELISTED
NV5 Global
NVEE
| $21.2M | 0.01% |
634,956
-197,396
| -24% | -$6.58M |
|
|
CCMP
1211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.1M | 0.01% |
114,022
-42,505
| -27% | -$7.88M |
|
1212
Colliers International
CIGI
$8.55B
| $21.1M | 0.01% |
161,828
+1,172
| +0.7% | +$153K |
|
1213
Equinor
EQNR
$61.1B
| $21M | 0.01% |
559,964
-220,889
| -28% | -$8.29M |
|
1214
Carnival Corp
CCL
$44B
| $21M | 0.01% |
1,036,273
-184,090
| -15% | -$3.72M |
|
1215
Murphy Oil
MUR
$3.69B
| $21M | 0.01% |
518,728
+44,056
| +9% | +$1.78M |
|
1216
Star Bulk Carriers
SBLK
$2.19B
| $20.9M | 0.01% |
702,844
+42,397
| +6% | +$1.26M |
|
|
PRFT
1217
DELISTED
Perficient Inc
PRFT
| $20.8M | 0.01% |
189,127
-29,680
| -14% | -$3.27M |
|
1218
NOV
NOV
$4.94B
| $20.8M | 0.01% |
1,061,225
+552,203
| +108% | +$10.8M |
|
1219
Axon Enterprise
AXON
$59B
| $20.8M | 0.01% |
150,912
+23,928
| +19% | +$3.3M |
|
|
JNPR
1220
DELISTED
Juniper Networks
JNPR
| $20.6M | 0.01% |
554,361
-6,709
| -1% | -$249K |
|
1221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $20.6M | 0.01% |
396,110
+758
| +0.2% | +$39.4K |
|
|
X
1222
DELISTED
US Steel
X
| $20.5M | 0.01% |
544,392
-19,347
| -3% | -$730K |
|
1223
Lincoln Electric
LECO
$13.4B
| $20.5M | 0.01% |
149,055
+18,238
| +14% | +$2.51M |
|
1224
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $20.4M | 0.01% |
1,221,259
+208,727
| +21% | +$3.49M |
|
1225
Lithia Motors
LAD
$8.82B
| $20.4M | 0.01% |
68,054
+8,287
| +14% | +$2.49M |
|