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 | |
|---|---|---|---|---|---|---|
1226
Tetra Tech
TTEK
$9.51B
| $20.4M | 0.01% |
618,840
-78,975
| -11% | -$2.61M |
|
1227
Schwab U.S Small- Cap ETF
SCHA
$19B
| $20.4M | 0.01% |
861,364
-66,444
| -7% | -$1.57M |
|
1228
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $20.4M | 0.01% |
300,840
-122,956
| -29% | -$8.32M |
|
|
FPF
1229
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $20.3M | 0.01% |
925,047
-162,853
| -15% | -$3.58M |
|
1230
UDR
UDR
$12.9B
| $20.2M | 0.01% |
352,694
+65,578
| +23% | +$3.76M |
|
1231
Invesco Financial Preferred ETF
PGF
$817M
| $20.2M | 0.01% |
1,194,335
-81,492
| -6% | -$1.38M |
|
|
LHCG
1232
DELISTED
LHC Group LLC
LHCG
| $20.2M | 0.01% |
119,810
-3,533
| -3% | -$596K |
|
1233
Insperity
NSP
$2.04B
| $20.2M | 0.01% |
201,124
+6,549
| +3% | +$658K |
|
1234
FTAI Aviation
FTAI
$17.4B
| $20.1M | 0.01% |
914,207
-18,726
| -2% | -$412K |
|
|
JBGS
1235
JBG SMITH
JBGS
$1.44B
| $20.1M | 0.01% |
687,941
+644,375
| +1,479% | +$18.8M |
|
1236
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $20.1M | 0.01% |
164,818
+40,029
| +32% | +$4.87M |
|
1237
BlackLine
BL
$3.41B
| $20M | 0.01% |
272,989
-26,413
| -9% | -$1.93M |
|
1238
Franklin FTSE Japan ETF
FLJP
$2.4B
| $20M | 0.01% |
736,684
+20,995
| +3% | +$569K |
|
1239
Lear
LEA
$5.81B
| $20M | 0.01% |
139,917
+54,685
| +64% | +$7.8M |
|
|
CLVT.PRA
1240
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $19.9M | 0.01% |
293,431
+263,776
| +889% | +$17.9M |
|
1241
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $19.9M | 0.01% |
596,725
+291,980
| +96% | +$9.73M |
|
1242
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $19.8M | 0.01% |
1,017,771
-37,185
| -4% | -$725K |
|
1243
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $19.8M | 0.01% |
361,154
+240,308
| +199% | +$13.2M |
|
1244
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $19.8M | 0.01% |
182,338
+83,030
| +84% | +$9.01M |
|
1245
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $19.8M | 0.01% |
310,872
+30,653
| +11% | +$1.95M |
|
1246
WillScot Mobile Mini Holdings
WSC
$4.29B
| $19.8M | 0.01% |
505,398
-40,309
| -7% | -$1.58M |
|
1247
Alcoa
AA
$8.36B
| $19.7M | 0.01% |
218,900
-35,585
| -14% | -$3.2M |
|
1248
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $19.7M | 0.01% |
778,152
+58,353
| +8% | +$1.48M |
|
|
CLR
1249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.6M | 0.01% |
320,157
+58,961
| +23% | +$3.62M |
|
1250
Wynn Resorts
WYNN
$12.9B
| $19.6M | 0.01% |
245,715
-30,240
| -11% | -$2.41M |
|