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 | |
|---|---|---|---|---|---|---|
1401
Liberty All-Star Equity Fund
USA
$1.93B
| $15.8M | ﹤0.01% |
1,953,236
-35,334
| -2% | -$286K |
|
|
WRK
1402
DELISTED
WestRock Company
WRK
| $15.7M | ﹤0.01% |
333,437
+59,387
| +22% | +$2.79M |
|
1403
IDEX
IEX
$12.1B
| $15.7M | ﹤0.01% |
81,663
-4,661
| -5% | -$894K |
|
1404
Stellantis
STLA
$27B
| $15.7M | ﹤0.01% |
961,840
+276,437
| +40% | +$4.5M |
|
1405
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $15.6M | ﹤0.01% |
1,189,543
-80,263
| -6% | -$1.05M |
|
1406
Yum China
YUMC
$16B
| $15.6M | ﹤0.01% |
375,692
-75,619
| -17% | -$3.14M |
|
1407
Gen Digital
GEN
$18B
| $15.6M | ﹤0.01% |
588,024
+18,158
| +3% | +$482K |
|
1408
iShares California Muni Bond ETF
CMF
$3.39B
| $15.6M | ﹤0.01% |
267,939
-25,664
| -9% | -$1.49M |
|
1409
US Global Jets ETF
JETS
$825M
| $15.6M | ﹤0.01% |
716,091
-14,740
| -2% | -$321K |
|
1410
VanEck Short High Yield Muni ETF
SHYD
$353M
| $15.6M | ﹤0.01% |
669,254
+14,822
| +2% | +$345K |
|
1411
Campbell Soup
CPB
$9.89B
| $15.6M | ﹤0.01% |
348,968
+62,003
| +22% | +$2.76M |
|
1412
NVR
NVR
$23.2B
| $15.6M | ﹤0.01% |
3,481
+346
| +11% | +$1.55M |
|
1413
Zurn Elkay Water Solutions
ZWS
$7.82B
| $15.5M | ﹤0.01% |
438,027
+49,651
| +13% | +$1.76M |
|
1414
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $15.5M | ﹤0.01% |
317,911
-43,392
| -12% | -$2.12M |
|
1415
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $15.5M | ﹤0.01% |
230,154
+2,375
| +1% | +$160K |
|
|
JWN
1416
DELISTED
Nordstrom
JWN
| $15.5M | ﹤0.01% |
570,916
-114,900
| -17% | -$3.12M |
|
1417
iShares US Consumer Staples ETF
IYK
$1.33B
| $15.4M | ﹤0.01% |
230,475
+85,143
| +59% | +$5.69M |
|
1418
Southern Copper
SCCO
$86.3B
| $15.4M | ﹤0.01% |
212,736
+47,487
| +29% | +$3.43M |
|
1419
RH
RH
$4.09B
| $15.4M | ﹤0.01% |
47,131
+3,488
| +8% | +$1.14M |
|
1420
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $15.4M | ﹤0.01% |
263,543
+1,279
| +0.5% | +$74.6K |
|
1421
Unum
UNM
$12.8B
| $15.3M | ﹤0.01% |
486,499
-7,667
| -2% | -$242K |
|
|
EXE
1422
Expand Energy Corporation Common Stock
EXE
$23.1B
| $15.3M | ﹤0.01% |
176,006
+36,437
| +26% | +$3.17M |
|
1423
Silicon Laboratories
SLAB
$4.4B
| $15.3M | ﹤0.01% |
101,606
-2,843
| -3% | -$427K |
|
|
IVH
1424
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $15.3M | ﹤0.01% |
1,203,818
+475,480
| +65% | +$6.02M |
|
1425
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $15.2M | ﹤0.01% |
187,465
-751
| -0.4% | -$60.9K |
|