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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
First Trust Europe AlphaDEX Fund
FEP
$341M
| $24.4M | 0.01% |
709,729
-68,430
| -9% | -$2.35M |
|
1302
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $24.3M | 0.01% |
172,212
+45,914
| +36% | +$6.49M |
|
1303
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $24.3M | 0.01% |
393,518
-27,108
| -6% | -$1.68M |
|
1304
Nutrien
NTR
$27.7B
| $24.3M | 0.01% |
487,526
-23,473
| -5% | -$1.17M |
|
|
HEWC
1305
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $24.3M | 0.01% |
900,432
-41,520
| -4% | -$1.12M |
|
|
NUVA
1306
DELISTED
NuVasive, Inc.
NUVA
| $24.3M | 0.01% |
383,028
+2,772
| +0.7% | +$176K |
|
|
TCF
1307
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.3M | 0.01% |
637,266
+538,542
| +546% | +$20.5M |
|
1308
Semtech
SMTC
$5.23B
| $24.2M | 0.01% |
498,547
-6,633
| -1% | -$322K |
|
1309
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $24.2M | 0.01% |
1,015,666
+142,961
| +16% | +$3.41M |
|
1310
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $24.2M | 0.01% |
489,552
-19,876
| -4% | -$983K |
|
1311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $24.1M | 0.01% |
823,550
+209,095
| +34% | +$6.13M |
|
1312
Royal Bank of Canada
RY
$203B
| $24.1M | 0.01% |
297,078
+966
| +0.3% | +$78.4K |
|
|
AIV
1313
Aimco
AIV
$1.07B
| $24.1M | 0.01% |
3,467,693
+282,871
| +9% | +$1.96M |
|
1314
JB Hunt Transport Services
JBHT
$13.4B
| $24M | 0.01% |
217,283
-119,298
| -35% | -$13.2M |
|
|
FM
1315
DELISTED
iShares Frontier and Select EM ETF
FM
| $24M | 0.01% |
854,439
-18,423
| -2% | -$518K |
|
|
NID
1316
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $24M | 0.01% |
1,747,896
+19,470
| +1% | +$267K |
|
|
NORW
1317
DELISTED
Global X MSCI Norway ETF
NORW
| $23.9M | 0.01% |
2,057,107
-100,937
| -5% | -$1.17M |
|
1318
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $23.9M | 0.01% |
805,137
+25,803
| +3% | +$765K |
|
1319
Guidewire Software
GWRE
$21.3B
| $23.8M | 0.01% |
226,193
+1,728
| +0.8% | +$182K |
|
1320
Gen Digital
GEN
$17.9B
| $23.8M | 0.01% |
1,008,267
-5,337,243
| -84% | -$126M |
|
1321
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $23.8M | 0.01% |
532,348
+21,560
| +4% | +$965K |
|
1322
iShares US Healthcare Providers ETF
IHF
$824M
| $23.8M | 0.01% |
735,870
-193,335
| -21% | -$6.25M |
|
1323
Cloudflare
NET
$77.1B
| $23.8M | 0.01% |
+1,281,498
| New | +$23.8M |
|
1324
Iron Mountain
IRM
$28.6B
| $23.8M | 0.01% |
734,428
+62,603
| +9% | +$2.03M |
|
1325
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $23.8M | 0.01% |
647,922
-56,557
| -8% | -$2.08M |
|