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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
BlackRock Health Sciences Trust II
BMEZ
$889M
| $11.8M | ﹤0.01% |
803,406
-273,197
| -25% | -$4M |
|
1402
Tenet Healthcare
THC
$17B
| $11.7M | ﹤0.01% |
155,422
+3,237
| +2% | +$245K |
|
|
JBGS
1403
JBG SMITH
JBGS
$1.45B
| $11.7M | ﹤0.01% |
689,539
-724,303
| -51% | -$12.3M |
|
1404
WesBanco
WSBC
$3.03B
| $11.7M | ﹤0.01% |
373,292
-8,689
| -2% | -$273K |
|
1405
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $11.7M | ﹤0.01% |
166,124
+6,893
| +4% | +$484K |
|
1406
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $11.7M | ﹤0.01% |
523,772
-15,742
| -3% | -$350K |
|
1407
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $11.6M | ﹤0.01% |
157,937
+46,083
| +41% | +$3.4M |
|
1408
Axalta
AXTA
$6.75B
| $11.6M | ﹤0.01% |
342,669
+36,395
| +12% | +$1.24M |
|
1409
Archrock
AROC
$4.29B
| $11.6M | ﹤0.01% |
752,819
+49,697
| +7% | +$765K |
|
1410
Bio-Rad Laboratories Class A
BIO
$7.59B
| $11.6M | ﹤0.01% |
35,859
-5,087
| -12% | -$1.64M |
|
1411
ALPS Equal Sector Weight ETF
EQL
$556M
| $11.5M | ﹤0.01% |
316,317
+198,525
| +169% | +$7.25M |
|
1412
CyberArk
CYBR
$23.5B
| $11.5M | ﹤0.01% |
52,697
+6,140
| +13% | +$1.34M |
|
1413
Sprott Physical Silver Trust
PSLV
$7.94B
| $11.5M | ﹤0.01% |
1,428,580
+3,930
| +0.3% | +$31.8K |
|
1414
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $11.5M | ﹤0.01% |
294,369
-15,484
| -5% | -$605K |
|
1415
Aecom
ACM
$16.8B
| $11.5M | ﹤0.01% |
124,361
-2,485
| -2% | -$230K |
|
1416
Dimensional International Value ETF
DFIV
$13.3B
| $11.5M | ﹤0.01% |
334,273
+164,119
| +96% | +$5.64M |
|
1417
Wingstop
WING
$7.43B
| $11.5M | ﹤0.01% |
44,735
+2,861
| +7% | +$734K |
|
1418
Evercore
EVR
$13.2B
| $11.5M | ﹤0.01% |
67,072
-12,207
| -15% | -$2.09M |
|
1419
Assured Guaranty
AGO
$3.93B
| $11.5M | ﹤0.01% |
153,291
+2,465
| +2% | +$184K |
|
1420
Genesis Energy
GEL
$2.03B
| $11.4M | ﹤0.01% |
988,690
+194,258
| +24% | +$2.25M |
|
1421
Federal Agricultural Mortgage
AGM
$2.15B
| $11.4M | ﹤0.01% |
59,809
-558
| -0.9% | -$107K |
|
1422
Mobileye
MBLY
$11.1B
| $11.4M | ﹤0.01% |
263,855
+34,763
| +15% | +$1.51M |
|
1423
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $11.4M | ﹤0.01% |
501,943
+66,501
| +15% | +$1.51M |
|
1424
iShares International Equity Factor ETF
INTF
$2.41B
| $11.4M | ﹤0.01% |
407,379
+1,644
| +0.4% | +$46.1K |
|
1425
Jackson Financial
JXN
$6.81B
| $11.4M | ﹤0.01% |
222,864
-14,312
| -6% | -$733K |
|