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 | |
|---|---|---|---|---|---|---|
|
NID
1376
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $27.3M | 0.01% |
1,910,453
+124,169
| +7% | +$1.77M |
|
|
AMK
1377
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $27.2M | 0.01% |
1,167,015
-571,035
| -33% | -$13.3M |
|
1378
Erie Indemnity
ERIE
$17.7B
| $27.2M | 0.01% |
123,183
+36,880
| +43% | +$8.15M |
|
1379
Textron
TXT
$14.5B
| $27.2M | 0.01% |
484,831
+59,277
| +14% | +$3.32M |
|
1380
Steris
STE
$24.6B
| $27.2M | 0.01% |
142,591
-36,229
| -20% | -$6.9M |
|
|
MUI
1381
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $27.1M | 0.01% |
1,799,441
+117,918
| +7% | +$1.77M |
|
1382
Alaska Air
ALK
$7.42B
| $27M | 0.01% |
389,986
-119,501
| -23% | -$8.27M |
|
1383
CenterPoint Energy
CNP
$25B
| $26.9M | 0.01% |
1,185,867
-71,490
| -6% | -$1.62M |
|
1384
Pan American Silver
PAAS
$15.5B
| $26.9M | 0.01% |
894,124
+76,070
| +9% | +$2.28M |
|
1385
American Eagle Outfitters
AEO
$3.24B
| $26.8M | 0.01% |
917,578
-1,156,048
| -56% | -$33.8M |
|
1386
Newell Brands
NWL
$2.49B
| $26.8M | 0.01% |
1,001,214
-122,200
| -11% | -$3.27M |
|
1387
EQT Corp
EQT
$31.9B
| $26.8M | 0.01% |
1,442,800
-56,744
| -4% | -$1.05M |
|
1388
Agree Realty
ADC
$8.12B
| $26.8M | 0.01% |
398,132
+48,328
| +14% | +$3.25M |
|
1389
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $26.8M | 0.01% |
582,684
+301,514
| +107% | +$13.9M |
|
1390
MPLX
MPLX
$51.8B
| $26.8M | 0.01% |
1,044,768
-99,531
| -9% | -$2.55M |
|
1391
AXIS Capital
AXS
$7.72B
| $26.7M | 0.01% |
539,535
+35,019
| +7% | +$1.74M |
|
1392
SI-BONE Inc
SIBN
$675M
| $26.7M | 0.01% |
840,204
+33,232
| +4% | +$1.06M |
|
1393
iShares Agency Bond ETF
AGZ
$618M
| $26.7M | 0.01% |
226,601
-20,789
| -8% | -$2.45M |
|
|
DSL
1394
DoubleLine Income Solutions Fund
DSL
$1.44B
| $26.6M | 0.01% |
1,465,031
+315,819
| +27% | +$5.74M |
|
1395
GoDaddy
GDDY
$20.2B
| $26.6M | 0.01% |
342,558
+6,463
| +2% | +$502K |
|
1396
Vontier
VNT
$6.29B
| $26.5M | 0.01% |
876,627
+281,033
| +47% | +$8.51M |
|
1397
Franklin Resources
BEN
$12.9B
| $26.5M | 0.01% |
895,611
-52,078
| -5% | -$1.54M |
|
1398
MaxLinear
MXL
$1.38B
| $26.5M | 0.01% |
776,238
-88,284
| -10% | -$3.01M |
|
1399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $26.4M | 0.01% |
447,832
+28,475
| +7% | +$1.68M |
|
1400
Cincinnati Financial
CINF
$24.5B
| $26.4M | 0.01% |
255,880
-78,453
| -23% | -$8.09M |
|