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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $14M | ﹤0.01% |
920,712
+184,568
| +25% | +$2.8M |
|
1277
Perrigo
PRGO
$3.1B
| $13.9M | ﹤0.01% |
343,535
-3,029
| -0.9% | -$123K |
|
1278
Golub Capital BDC
GBDC
$3.94B
| $13.9M | ﹤0.01% |
1,075,284
-24,283
| -2% | -$315K |
|
1279
Sea Limited
SE
$116B
| $13.9M | ﹤0.01% |
208,419
-5,572
| -3% | -$373K |
|
1280
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $13.9M | ﹤0.01% |
283,734
+32,400
| +13% | +$1.59M |
|
|
FM
1281
DELISTED
iShares Frontier and Select EM ETF
FM
| $13.9M | ﹤0.01% |
516,596
-81,227
| -14% | -$2.18M |
|
1282
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $13.9M | ﹤0.01% |
196,473
+2,041
| +1% | +$144K |
|
|
EMD
1283
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $13.8M | ﹤0.01% |
1,564,358
-77,145
| -5% | -$681K |
|
1284
Franklin Electric
FELE
$4.31B
| $13.8M | ﹤0.01% |
187,897
-42,868
| -19% | -$3.14M |
|
|
IBMM
1285
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $13.7M | ﹤0.01% |
526,778
+38,367
| +8% | +$998K |
|
1286
iShares US Pharmaceuticals ETF
IHE
$585M
| $13.7M | ﹤0.01% |
214,338
+27,099
| +14% | +$1.73M |
|
1287
Terreno Realty
TRNO
$6.06B
| $13.7M | ﹤0.01% |
245,629
-64,518
| -21% | -$3.6M |
|
1288
United Bankshares
UBSI
$5.4B
| $13.7M | ﹤0.01% |
389,859
-44,747
| -10% | -$1.57M |
|
1289
CyberArk
CYBR
$23.8B
| $13.7M | ﹤0.01% |
106,771
-43,700
| -29% | -$5.59M |
|
1290
argenx
ARGX
$46.7B
| $13.6M | ﹤0.01% |
36,023
+988
| +3% | +$374K |
|
1291
Philips
PHG
$27.2B
| $13.6M | ﹤0.01% |
712,441
-109,542
| -13% | -$2.09M |
|
|
ATRI
1292
DELISTED
Atrion Corp
ATRI
| $13.6M | ﹤0.01% |
21,594
-2,143
| -9% | -$1.35M |
|
1293
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $13.6M | ﹤0.01% |
762,618
-132,994
| -15% | -$2.37M |
|
1294
Digi International
DGII
$1.35B
| $13.6M | ﹤0.01% |
560,092
-6,361
| -1% | -$154K |
|
1295
Campbell Soup
CPB
$10.1B
| $13.6M | ﹤0.01% |
282,020
-66,948
| -19% | -$3.22M |
|
1296
Murphy Oil
MUR
$3.69B
| $13.5M | ﹤0.01% |
448,061
-70,667
| -14% | -$2.13M |
|
1297
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $13.5M | ﹤0.01% |
131,345
-71,412
| -35% | -$7.35M |
|
1298
iShares California Muni Bond ETF
CMF
$3.39B
| $13.4M | ﹤0.01% |
236,456
-31,483
| -12% | -$1.78M |
|
1299
Global X Uranium ETF
URA
$4.35B
| $13.3M | ﹤0.01% |
717,592
+64,056
| +10% | +$1.19M |
|
|
IBTD
1300
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $13.3M | ﹤0.01% |
534,222
+532,022
| +24,183% | +$13.3M |
|