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 | |
|---|---|---|---|---|---|---|
1376
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $16.3M | ﹤0.01% |
194,432
-50,844
| -21% | -$4.26M |
|
|
INVX
1377
Innovex International, Inc.
INVX
$1.15B
| $16.3M | ﹤0.01% |
436,305
+112,233
| +35% | +$4.19M |
|
1378
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $16.3M | ﹤0.01% |
251,334
+42,114
| +20% | +$2.73M |
|
1379
DXC Technology
DXC
$2.56B
| $16.3M | ﹤0.01% |
498,707
+27,550
| +6% | +$899K |
|
1380
SPDR S&P Bank ETF
KBE
$1.55B
| $16.2M | ﹤0.01% |
309,838
-62,436
| -17% | -$3.27M |
|
1381
Cirrus Logic
CRUS
$5.98B
| $16.1M | ﹤0.01% |
190,417
+20,772
| +12% | +$1.76M |
|
|
MGP
1382
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.1M | ﹤0.01% |
416,348
-253,096
| -38% | -$9.8M |
|
1383
First Industrial Realty Trust
FR
$6.93B
| $16.1M | ﹤0.01% |
259,822
+16,754
| +7% | +$1.04M |
|
1384
Jazz Pharmaceuticals
JAZZ
$7.77B
| $16.1M | ﹤0.01% |
103,298
+33,770
| +49% | +$5.26M |
|
1385
Murphy USA
MUSA
$7.53B
| $16.1M | ﹤0.01% |
80,396
-4,853
| -6% | -$970K |
|
1386
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $16.1M | ﹤0.01% |
192,709
-22,746
| -11% | -$1.9M |
|
1387
Patrick Industries
PATK
$3.72B
| $16.1M | ﹤0.01% |
399,300
-31,173
| -7% | -$1.25M |
|
1388
Plains All American Pipeline
PAA
$12.2B
| $16.1M | ﹤0.01% |
1,491,789
-659,726
| -31% | -$7.1M |
|
1389
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $16M | ﹤0.01% |
590,224
-60,426
| -9% | -$1.64M |
|
1390
BOK Financial
BOKF
$7.02B
| $16M | ﹤0.01% |
170,246
+21,524
| +14% | +$2.02M |
|
1391
NRG Energy
NRG
$31.3B
| $16M | ﹤0.01% |
416,598
+66,763
| +19% | +$2.56M |
|
1392
SPDR S&P International Dividend ETF
DWX
$495M
| $16M | ﹤0.01% |
412,028
+4,965
| +1% | +$193K |
|
|
THQ
1393
abrdn Healthcare Opportunities Fund
THQ
$713M
| $15.9M | ﹤0.01% |
716,219
-58,087
| -8% | -$1.29M |
|
1394
Goosehead Insurance
GSHD
$2.05B
| $15.9M | ﹤0.01% |
202,787
-33,182
| -14% | -$2.61M |
|
1395
Allegro MicroSystems
ALGM
$5.55B
| $15.9M | ﹤0.01% |
560,832
-33,408
| -6% | -$949K |
|
1396
JD.com
JD
$48B
| $15.9M | ﹤0.01% |
274,126
-27,104
| -9% | -$1.57M |
|
|
AIMC
1397
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.8M | ﹤0.01% |
406,903
+69,922
| +21% | +$2.72M |
|
1398
IAC Inc
IAC
$2.9B
| $15.8M | ﹤0.01% |
192,512
+9,467
| +5% | +$779K |
|
1399
iShares Agency Bond ETF
AGZ
$618M
| $15.8M | ﹤0.01% |
140,760
-43,567
| -24% | -$4.89M |
|
|
IAA
1400
DELISTED
IAA, Inc. Common Stock
IAA
| $15.8M | ﹤0.01% |
412,966
-124,291
| -23% | -$4.75M |
|