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 | |
|---|---|---|---|---|---|---|
1351
KT
KT
$9.46B
| $17.1M | ﹤0.01% |
1,189,421
-109,827
| -8% | -$1.57M |
|
1352
B&G Foods
BGS
$366M
| $17M | ﹤0.01% |
631,674
+328,259
| +108% | +$8.86M |
|
1353
Workiva
WK
$4.34B
| $17M | ﹤0.01% |
143,979
-960
| -0.7% | -$113K |
|
|
ATRI
1354
DELISTED
Atrion Corp
ATRI
| $16.9M | ﹤0.01% |
23,737
+20,880
| +731% | +$14.9M |
|
1355
Ferrari
RACE
$84.9B
| $16.9M | ﹤0.01% |
77,564
+5,645
| +8% | +$1.23M |
|
1356
First Horizon
FHN
$11.4B
| $16.9M | ﹤0.01% |
717,920
-292,754
| -29% | -$6.88M |
|
1357
Deckers Outdoor
DECK
$17.3B
| $16.8M | ﹤0.01% |
368,886
-120,180
| -25% | -$5.48M |
|
1358
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $16.8M | ﹤0.01% |
360,900
+156,257
| +76% | +$7.28M |
|
1359
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $16.8M | ﹤0.01% |
1,201,477
+170,301
| +17% | +$2.38M |
|
1360
Exact Sciences
EXAS
$10.5B
| $16.7M | ﹤0.01% |
239,273
+70,402
| +42% | +$4.92M |
|
1361
Golub Capital BDC
GBDC
$3.93B
| $16.7M | ﹤0.01% |
1,099,567
-27,722
| -2% | -$422K |
|
|
CTXS
1362
DELISTED
Citrix Systems Inc
CTXS
| $16.7M | ﹤0.01% |
165,578
-247,782
| -60% | -$25M |
|
1363
Option Care Health
OPCH
$4.75B
| $16.7M | ﹤0.01% |
584,809
-147,826
| -20% | -$4.22M |
|
1364
Bloom Energy
BE
$15.1B
| $16.7M | ﹤0.01% |
690,306
-21,073
| -3% | -$509K |
|
|
SI
1365
DELISTED
Silvergate Capital Corporation
SI
| $16.6M | ﹤0.01% |
110,582
+642
| +0.6% | +$96.7K |
|
1366
Equitable Holdings
EQH
$16.1B
| $16.6M | ﹤0.01% |
537,706
+94,584
| +21% | +$2.92M |
|
1367
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $16.6M | ﹤0.01% |
317,123
-227,511
| -42% | -$11.9M |
|
1368
Howmet Aerospace
HWM
$74.7B
| $16.6M | ﹤0.01% |
461,151
+8,029
| +2% | +$289K |
|
1369
Invesco CEF Income Composite ETF
PCEF
$849M
| $16.5M | ﹤0.01% |
749,127
-39,709
| -5% | -$876K |
|
1370
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $16.5M | ﹤0.01% |
669,871
-87,809
| -12% | -$2.16M |
|
1371
EnerSys
ENS
$4B
| $16.5M | ﹤0.01% |
221,235
+2,221
| +1% | +$166K |
|
1372
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $16.5M | ﹤0.01% |
391,812
-55,419
| -12% | -$2.33M |
|
1373
Aaon
AAON
$6.66B
| $16.5M | ﹤0.01% |
442,917
+28,842
| +7% | +$1.07M |
|
1374
Steel Dynamics
STLD
$19.5B
| $16.4M | ﹤0.01% |
196,429
-155,227
| -44% | -$13M |
|
1375
Topgolf Callaway Brands
MODG
$1.72B
| $16.4M | ﹤0.01% |
698,848
-2,823
| -0.4% | -$66.1K |
|