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 | |
|---|---|---|---|---|---|---|
1301
Virtu Financial
VIRT
$3.27B
| $30.7M | 0.01% |
989,020
+374,984
| +61% | +$11.6M |
|
1302
NetApp
NTAP
$24.7B
| $30.7M | 0.01% |
422,420
-76,415
| -15% | -$5.55M |
|
1303
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $30.6M | 0.01% |
669,405
-170,951
| -20% | -$7.82M |
|
1304
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $30.6M | 0.01% |
3,232,945
+236,636
| +8% | +$2.24M |
|
1305
iShares US Financial Services ETF
IYG
$1.94B
| $30.6M | 0.01% |
535,347
+256,734
| +92% | +$14.7M |
|
1306
Healthpeak Properties
DOC
$12.6B
| $30.5M | 0.01% |
961,878
-221,608
| -19% | -$7.03M |
|
1307
Edgewell Personal Care
EPC
$1.01B
| $30.4M | 0.01% |
767,784
-103,325
| -12% | -$4.09M |
|
1308
Gabelli Dividend & Income Trust
GDV
$2.39B
| $30.4M | 0.01% |
1,268,659
-12,834
| -1% | -$308K |
|
1309
NIO
NIO
$13.6B
| $30.4M | 0.01% |
778,931
-12,010
| -2% | -$468K |
|
1310
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $30.4M | 0.01% |
1,223,436
+42,057
| +4% | +$1.04M |
|
1311
DaVita
DVA
$9.46B
| $30.3M | 0.01% |
281,121
+13,235
| +5% | +$1.43M |
|
1312
Omnicom Group
OMC
$14.7B
| $30.2M | 0.01% |
407,204
-57,070
| -12% | -$4.23M |
|
1313
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $30.2M | 0.01% |
719,123
+59,877
| +9% | +$2.51M |
|
1314
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $30.1M | 0.01% |
546,268
-406,502
| -43% | -$22.4M |
|
1315
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $30.1M | 0.01% |
762,878
-37,982
| -5% | -$1.5M |
|
1316
Phreesia
PHR
$1.52B
| $30.1M | 0.01% |
576,762
-3,452
| -0.6% | -$180K |
|
1317
Ecovyst
ECVT
$1.05B
| $30M | 0.01% |
1,793,760
-49,768
| -3% | -$831K |
|
1318
Carnival Corp
CCL
$44B
| $29.9M | 0.01% |
1,126,372
-210,726
| -16% | -$5.59M |
|
1319
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $29.9M | 0.01% |
372,923
-58,092
| -13% | -$4.65M |
|
1320
Cleveland-Cliffs
CLF
$5.83B
| $29.8M | 0.01% |
1,482,612
+192,858
| +15% | +$3.88M |
|
1321
Vale
VALE
$45.4B
| $29.8M | 0.01% |
1,713,537
+1,300,054
| +314% | +$22.6M |
|
|
IBDM
1322
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $29.7M | 0.01% |
1,196,745
-280,607
| -19% | -$6.97M |
|
1323
Wayfair
W
$11.3B
| $29.6M | 0.01% |
94,177
-21,327
| -18% | -$6.71M |
|
|
Y
1324
DELISTED
Alleghany Corporation
Y
| $29.6M | 0.01% |
47,280
-460
| -1% | -$288K |
|
1325
Deluxe
DLX
$858M
| $29.6M | 0.01% |
705,437
-500,323
| -41% | -$21M |
|