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 | |
|---|---|---|---|---|---|---|
1301
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $18.1M | ﹤0.01% |
621,343
-58,881
| -9% | -$1.71M |
|
1302
CRH
CRH
$76.8B
| $18.1M | ﹤0.01% |
451,151
+106,037
| +31% | +$4.25M |
|
1303
STMicroelectronics
STM
$23.3B
| $18M | ﹤0.01% |
417,530
+47,664
| +13% | +$2.06M |
|
1304
Schwab US Large- Cap ETF
SCHX
$60.3B
| $18M | ﹤0.01% |
1,004,571
+2,601
| +0.3% | +$46.7K |
|
1305
Advanced Drainage Systems
WMS
$11B
| $18M | ﹤0.01% |
151,765
+4,567
| +3% | +$543K |
|
1306
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $17.9M | ﹤0.01% |
283,836
-102,331
| -26% | -$6.47M |
|
1307
United Therapeutics
UTHR
$18.3B
| $17.9M | ﹤0.01% |
99,847
+17,915
| +22% | +$3.21M |
|
1308
White Mountains Insurance
WTM
$4.53B
| $17.9M | ﹤0.01% |
15,758
+338
| +2% | +$384K |
|
1309
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $17.9M | ﹤0.01% |
895,612
+143,300
| +19% | +$2.86M |
|
1310
Casey's General Stores
CASY
$20B
| $17.9M | ﹤0.01% |
90,333
+5,404
| +6% | +$1.07M |
|
1311
GATX Corp
GATX
$6B
| $17.9M | ﹤0.01% |
144,884
+18,833
| +15% | +$2.32M |
|
1312
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $17.8M | ﹤0.01% |
743,523
+449,179
| +153% | +$10.8M |
|
1313
MDU Resources
MDU
$3.36B
| $17.8M | ﹤0.01% |
1,755,477
-62,415
| -3% | -$632K |
|
|
ZNGA
1314
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.8M | ﹤0.01% |
1,925,121
+1,122,417
| +140% | +$10.4M |
|
1315
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $17.8M | ﹤0.01% |
289,577
+47,556
| +20% | +$2.92M |
|
|
HTLF
1316
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.7M | ﹤0.01% |
370,860
+71,279
| +24% | +$3.41M |
|
1317
SoFi Technologies
SOFI
$31.1B
| $17.6M | ﹤0.01% |
1,866,889
+524,718
| +39% | +$4.96M |
|
1318
Ollie's Bargain Outlet
OLLI
$7.95B
| $17.6M | ﹤0.01% |
410,267
-51,867
| -11% | -$2.23M |
|
|
EMD
1319
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $17.6M | ﹤0.01% |
1,641,503
+397,002
| +32% | +$4.26M |
|
1320
Ferguson
FERG
$45B
| $17.6M | ﹤0.01% |
129,186
+16,906
| +15% | +$2.31M |
|
1321
Commercial Metals
CMC
$6.53B
| $17.6M | ﹤0.01% |
423,087
-21,226
| -5% | -$883K |
|
1322
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $17.6M | ﹤0.01% |
1,234,962
+36,140
| +3% | +$515K |
|
1323
Invesco Solar ETF
TAN
$727M
| $17.6M | ﹤0.01% |
232,656
-7,224
| -3% | -$545K |
|
1324
Incyte
INCY
$16.8B
| $17.5M | ﹤0.01% |
220,674
+971
| +0.4% | +$77.1K |
|
1325
Halozyme
HALO
$8.87B
| $17.5M | ﹤0.01% |
439,165
-42,070
| -9% | -$1.68M |
|