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 | |
|---|---|---|---|---|---|---|
|
FRG
1251
DELISTED
Franchise Group, Inc.
FRG
| $33.3M | 0.01% |
921,226
+5,711
| +0.6% | +$206K |
|
1252
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $33.2M | 0.01% |
737,700
-16,645
| -2% | -$749K |
|
|
CHN
1253
China Fund
CHN
$173M
| $33.2M | 0.01% |
1,134,346
-28,641
| -2% | -$838K |
|
1254
Littelfuse
LFUS
$6.72B
| $33.2M | 0.01% |
125,439
-17,959
| -13% | -$4.75M |
|
1255
MDU Resources
MDU
$3.35B
| $33.1M | 0.01% |
2,757,334
+514,510
| +23% | +$6.18M |
|
1256
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $33.1M | 0.01% |
1,522,266
+333,603
| +28% | +$7.26M |
|
1257
Bread Financial
BFH
$2.98B
| $33.1M | 0.01% |
369,691
+250,231
| +209% | +$22.4M |
|
1258
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $33.1M | 0.01% |
771,021
-115,575
| -13% | -$4.95M |
|
1259
Ashland
ASH
$2.5B
| $33M | 0.01% |
371,241
+305,742
| +467% | +$27.1M |
|
1260
Meritage Homes
MTH
$5.77B
| $32.9M | 0.01% |
715,286
+122,638
| +21% | +$5.64M |
|
1261
Adaptive Biotechnologies
ADPT
$2.05B
| $32.9M | 0.01% |
816,458
-521,369
| -39% | -$21M |
|
|
RDS.A
1262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.8M | 0.01% |
837,658
-164,356
| -16% | -$6.44M |
|
|
SYKE
1263
DELISTED
SYKES Enterprises Inc
SYKE
| $32.8M | 0.01% |
745,023
-18,568
| -2% | -$818K |
|
1264
Minerals Technologies
MTX
$2.04B
| $32.8M | 0.01% |
435,340
+32,796
| +8% | +$2.47M |
|
|
CLGX
1265
DELISTED
Corelogic, Inc.
CLGX
| $32.8M | 0.01% |
413,391
-144,566
| -26% | -$11.5M |
|
1266
Essex Property Trust
ESS
$17.3B
| $32.7M | 0.01% |
120,308
-20,567
| -15% | -$5.59M |
|
1267
Regal Rexnord
RRX
$9.62B
| $32.7M | 0.01% |
229,095
+123,641
| +117% | +$17.6M |
|
1268
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $32.6M | 0.01% |
647,492
+413,281
| +176% | +$20.8M |
|
1269
Fox Class A
FOXA
$28.7B
| $32.5M | 0.01% |
898,906
-578,635
| -39% | -$20.9M |
|
1270
Annaly Capital Management
NLY
$14.2B
| $32.5M | 0.01% |
943,616
-4,900,172
| -84% | -$169M |
|
1271
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $32.3M | 0.01% |
464,307
+299,128
| +181% | +$20.8M |
|
|
MNDT
1272
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.3M | 0.01% |
1,652,880
-125,623
| -7% | -$2.46M |
|
1273
Howmet Aerospace
HWM
$74.3B
| $32.3M | 0.01% |
1,005,852
+242,166
| +32% | +$7.78M |
|
1274
Marriott Vacations Worldwide
VAC
$2.75B
| $32.2M | 0.01% |
185,146
+99,137
| +115% | +$17.3M |
|
1275
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $32.2M | 0.01% |
748,445
+330,085
| +79% | +$14.2M |
|