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 | |
|---|---|---|---|---|---|---|
1251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $19.6M | 0.01% |
1,322,428
-37,218
| -3% | -$550K |
|
1252
Bank of Montreal
BMO
$90.8B
| $19.5M | 0.01% |
165,649
+87,282
| +111% | +$10.3M |
|
|
IBML
1253
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $19.5M | 0.01% |
766,340
+13,090
| +2% | +$333K |
|
1254
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $19.4M | 0.01% |
427,344
+25,055
| +6% | +$1.14M |
|
|
FM
1255
DELISTED
iShares Frontier and Select EM ETF
FM
| $19.4M | 0.01% |
597,823
-46,643
| -7% | -$1.52M |
|
1256
Cheesecake Factory
CAKE
$2.9B
| $19.4M | 0.01% |
486,955
-58,359
| -11% | -$2.32M |
|
1257
Essential Utilities
WTRG
$10.7B
| $19.3M | 0.01% |
378,082
+6,344
| +2% | +$324K |
|
1258
Timken Company
TKR
$5.51B
| $19.3M | ﹤0.01% |
317,377
+48,005
| +18% | +$2.91M |
|
1259
Allison Transmission
ALSN
$7.57B
| $19.2M | ﹤0.01% |
489,158
+132,593
| +37% | +$5.21M |
|
1260
Bloomin' Brands
BLMN
$589M
| $19.2M | ﹤0.01% |
875,101
+1,566
| +0.2% | +$34.4K |
|
|
PACW
1261
DELISTED
PacWest Bancorp
PACW
| $19.2M | ﹤0.01% |
445,061
-16,162
| -4% | -$697K |
|
1262
First Trust Natural Gas ETF
FCG
$332M
| $19.2M | ﹤0.01% |
786,969
+386,635
| +97% | +$9.43M |
|
|
SOLN
1263
DELISTED
The Southern Company
SOLN
| $19.2M | ﹤0.01% |
351,192
+216,694
| +161% | +$11.8M |
|
1264
Check Point Software Technologies
CHKP
$21.1B
| $19.2M | ﹤0.01% |
138,664
+9,799
| +8% | +$1.35M |
|
1265
Franklin Electric
FELE
$4.31B
| $19.2M | ﹤0.01% |
230,765
+24,304
| +12% | +$2.02M |
|
1266
Invesco
IVZ
$10.1B
| $19.2M | ﹤0.01% |
830,708
+7,921
| +1% | +$183K |
|
1267
Mercer International
MERC
$209M
| $19.2M | ﹤0.01% |
1,373,045
+21,721
| +2% | +$303K |
|
|
IGR
1268
CBRE Global Real Estate Income Fund
IGR
$783M
| $19.1M | ﹤0.01% |
2,115,091
-456,187
| -18% | -$4.12M |
|
1269
Invesco DB Energy Fund
DBE
$49M
| $19.1M | ﹤0.01% |
826,365
+261,944
| +46% | +$6.05M |
|
1270
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $19M | ﹤0.01% |
219,783
+14,637
| +7% | +$1.27M |
|
1271
Crane NXT
CXT
$3.56B
| $19M | ﹤0.01% |
504,732
+73,564
| +17% | +$2.77M |
|
1272
Advanced Energy
AEIS
$6.02B
| $19M | ﹤0.01% |
220,200
+79,121
| +56% | +$6.81M |
|
|
SHCR
1273
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $18.9M | ﹤0.01% |
7,659,900
-794
| -0% | -$1.96K |
|
|
TWNK
1274
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.9M | ﹤0.01% |
862,243
+593,034
| +220% | +$13M |
|
1275
National Beverage
FIZZ
$3.78B
| $18.9M | ﹤0.01% |
433,925
+131,782
| +44% | +$5.73M |
|