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 | |
|---|---|---|---|---|---|---|
1326
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $17.5M | ﹤0.01% |
464,531
-24,284
| -5% | -$914K |
|
1327
OGE Energy
OGE
$8.85B
| $17.5M | ﹤0.01% |
428,624
+7,510
| +2% | +$306K |
|
1328
Amcor
AMCR
$19.2B
| $17.5M | ﹤0.01% |
1,541,674
+141,714
| +10% | +$1.61M |
|
1329
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $17.4M | ﹤0.01% |
178,865
+92,844
| +108% | +$9.06M |
|
1330
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $17.4M | ﹤0.01% |
139,912
+46,636
| +50% | +$5.81M |
|
1331
Planet Fitness
PLNT
$8.52B
| $17.4M | ﹤0.01% |
206,300
+1,325
| +0.6% | +$112K |
|
1332
WaFd
WAFD
$2.47B
| $17.4M | ﹤0.01% |
530,761
-27,634
| -5% | -$907K |
|
1333
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $17.4M | ﹤0.01% |
1,190,577
+96,214
| +9% | +$1.41M |
|
1334
Spotify
SPOT
$145B
| $17.4M | ﹤0.01% |
115,032
-5,970
| -5% | -$902K |
|
1335
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $17.4M | ﹤0.01% |
709,761
+430,524
| +154% | +$10.5M |
|
1336
Synchrony
SYF
$27.8B
| $17.3M | ﹤0.01% |
497,633
-326,773
| -40% | -$11.4M |
|
1337
TechTarget
TTGT
$404M
| $17.3M | ﹤0.01% |
213,054
+39,645
| +23% | +$3.22M |
|
1338
WisdomTree US High Dividend Fund
DHS
$1.31B
| $17.3M | ﹤0.01% |
196,477
+59,014
| +43% | +$5.2M |
|
|
NEE.PRO
1339
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $17.3M | ﹤0.01% |
279,261
+48,865
| +21% | +$3.02M |
|
1340
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $17.2M | ﹤0.01% |
270,507
+57,757
| +27% | +$3.68M |
|
|
CHX
1341
DELISTED
ChampionX
CHX
| $17.2M | ﹤0.01% |
703,605
-38,678
| -5% | -$947K |
|
1342
Reinsurance Group of America
RGA
$12.7B
| $17.2M | ﹤0.01% |
157,287
+63,082
| +67% | +$6.91M |
|
1343
Alaska Air
ALK
$7.36B
| $17.2M | ﹤0.01% |
296,364
+62,214
| +27% | +$3.61M |
|
1344
Invesco DB Base Metals Fund
DBB
$123M
| $17.2M | ﹤0.01% |
665,009
+374,898
| +129% | +$9.69M |
|
1345
Pinnacle West Capital
PNW
$10.6B
| $17.1M | ﹤0.01% |
219,537
-125,182
| -36% | -$9.78M |
|
1346
Telkom Indonesia
TLK
$19B
| $17.1M | ﹤0.01% |
536,616
+2,775
| +0.5% | +$88.7K |
|
|
AVLR
1347
DELISTED
Avalara, Inc.
AVLR
| $17.1M | ﹤0.01% |
172,215
-119,659
| -41% | -$11.9M |
|
1348
Global X Uranium ETF
URA
$4.35B
| $17.1M | ﹤0.01% |
653,536
+100,849
| +18% | +$2.64M |
|
1349
Moog
MOG.A
$6.24B
| $17.1M | ﹤0.01% |
194,422
+39,287
| +25% | +$3.45M |
|
1350
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $17.1M | ﹤0.01% |
348,160
-39,846
| -10% | -$1.95M |
|