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 | |
|---|---|---|---|---|---|---|
1276
Newell Brands
NWL
$2.55B
| $18.8M | ﹤0.01% |
880,131
+70,279
| +9% | +$1.5M |
|
1277
10x Genomics
TXG
$1.63B
| $18.8M | ﹤0.01% |
247,688
+54,217
| +28% | +$4.12M |
|
|
SGEN
1278
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.8M | ﹤0.01% |
130,528
+12,143
| +10% | +$1.75M |
|
1279
EPAM Systems
EPAM
$8.79B
| $18.8M | ﹤0.01% |
63,378
-34,308
| -35% | -$10.2M |
|
1280
BWX Technologies
BWXT
$15.5B
| $18.7M | ﹤0.01% |
348,058
-35,097
| -9% | -$1.89M |
|
1281
MP Materials
MP
$11.2B
| $18.7M | ﹤0.01% |
326,627
-47,287
| -13% | -$2.71M |
|
1282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $18.7M | ﹤0.01% |
205,612
+1,590
| +0.8% | +$145K |
|
1283
Performance Food Group
PFGC
$16.3B
| $18.7M | ﹤0.01% |
367,120
+5,283
| +1% | +$269K |
|
1284
WD-40
WDFC
$2.85B
| $18.6M | ﹤0.01% |
101,571
+20,350
| +25% | +$3.73M |
|
1285
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $18.5M | ﹤0.01% |
630,496
+62,759
| +11% | +$1.84M |
|
1286
Globe Life
GL
$11.3B
| $18.5M | ﹤0.01% |
183,935
+918
| +0.5% | +$92.4K |
|
1287
Blackstone Mortgage Trust
BXMT
$3.39B
| $18.5M | ﹤0.01% |
581,286
-13,413
| -2% | -$426K |
|
1288
Avient
AVNT
$3.34B
| $18.4M | ﹤0.01% |
384,239
-28,915
| -7% | -$1.39M |
|
1289
Portland General Electric
POR
$4.63B
| $18.4M | ﹤0.01% |
334,227
-17,929
| -5% | -$989K |
|
1290
Doximity
DOCS
$12.9B
| $18.4M | ﹤0.01% |
353,327
+195,344
| +124% | +$10.2M |
|
1291
iShares North American Natural Resources ETF
IGE
$625M
| $18.4M | ﹤0.01% |
454,716
+289,144
| +175% | +$11.7M |
|
1292
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $18.4M | ﹤0.01% |
136,503
+28,739
| +27% | +$3.87M |
|
1293
Jabil
JBL
$23.2B
| $18.4M | ﹤0.01% |
297,438
+29,274
| +11% | +$1.81M |
|
1294
National Storage Affiliates Trust
NSA
$2.49B
| $18.4M | ﹤0.01% |
292,458
-26,873
| -8% | -$1.69M |
|
|
TMX
1295
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.3M | ﹤0.01% |
400,819
+35,382
| +10% | +$1.61M |
|
1296
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $18.3M | ﹤0.01% |
1,825,172
+126,725
| +7% | +$1.27M |
|
|
BSJM
1297
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $18.3M | ﹤0.01% |
796,819
-89,586
| -10% | -$2.05M |
|
1298
iShares US Telecommunications ETF
IYZ
$614M
| $18.2M | ﹤0.01% |
610,522
+156,819
| +35% | +$4.69M |
|
1299
Cactus
WHD
$2.86B
| $18.1M | ﹤0.01% |
319,141
+260,707
| +446% | +$14.8M |
|
1300
Grand Canyon Education
LOPE
$5.69B
| $18.1M | ﹤0.01% |
186,360
+13,120
| +8% | +$1.27M |
|