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 | |
|---|---|---|---|---|---|---|
|
CHI
1426
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $15.2M | ﹤0.01% |
1,150,404
-48,551
| -4% | -$641K |
|
1427
Builders FirstSource
BLDR
$15.9B
| $15.2M | ﹤0.01% |
234,948
-4,641
| -2% | -$300K |
|
1428
Arrow Electronics
ARW
$6.56B
| $15.2M | ﹤0.01% |
127,788
+30,113
| +31% | +$3.57M |
|
1429
United Bankshares
UBSI
$5.32B
| $15.2M | ﹤0.01% |
434,606
+24,434
| +6% | +$852K |
|
1430
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $15.1M | ﹤0.01% |
451,510
+331,502
| +276% | +$11.1M |
|
|
IBMK
1431
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $15.1M | ﹤0.01% |
584,085
-65,554
| -10% | -$1.7M |
|
1432
Dropbox
DBX
$8.33B
| $15.1M | ﹤0.01% |
650,021
+11,594
| +2% | +$270K |
|
1433
FormFactor
FORM
$2.35B
| $15.1M | ﹤0.01% |
358,449
+41,513
| +13% | +$1.74M |
|
1434
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $15M | ﹤0.01% |
753,362
+295,453
| +65% | +$5.9M |
|
1435
Axalta
AXTA
$6.8B
| $15M | ﹤0.01% |
611,720
-42,424
| -6% | -$1.04M |
|
1436
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $15M | ﹤0.01% |
283,694
+6,742
| +2% | +$357K |
|
1437
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $15M | ﹤0.01% |
190,073
-51,605
| -21% | -$4.08M |
|
1438
First Trust Europe AlphaDEX Fund
FEP
$341M
| $15M | ﹤0.01% |
388,939
+15,402
| +4% | +$595K |
|
1439
U-Haul Holding Co
UHAL
$10.8B
| $15M | ﹤0.01% |
251,750
+33,700
| +15% | +$2.01M |
|
1440
Schneider National
SNDR
$4.23B
| $15M | ﹤0.01% |
587,517
+88,015
| +18% | +$2.24M |
|
1441
WESCO International
WCC
$10.6B
| $15M | ﹤0.01% |
115,006
-36,887
| -24% | -$4.8M |
|
1442
Cinemark Holdings
CNK
$3.24B
| $14.9M | ﹤0.01% |
864,959
-123,808
| -13% | -$2.14M |
|
1443
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $14.9M | ﹤0.01% |
537,925
+109,642
| +26% | +$3.04M |
|
|
DISCK
1444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.9M | ﹤0.01% |
597,008
+65,541
| +12% | +$1.64M |
|
1445
iShares Global Energy ETF
IXC
$1.84B
| $14.9M | ﹤0.01% |
412,193
+23,570
| +6% | +$852K |
|
1446
Eagle Materials
EXP
$7.62B
| $14.9M | ﹤0.01% |
116,037
+2,693
| +2% | +$346K |
|
1447
ProShares Large Cap Core Plus
CSM
$475M
| $14.9M | ﹤0.01% |
276,595
+26,601
| +11% | +$1.43M |
|
1448
Invesco International Dividend Achievers ETF
PID
$868M
| $14.9M | ﹤0.01% |
758,033
+362,893
| +92% | +$7.12M |
|
1449
Zoom
ZM
$25.2B
| $14.9M | ﹤0.01% |
126,697
-14,233
| -10% | -$1.67M |
|
1450
Sabre
SABR
$730M
| $14.8M | ﹤0.01% |
1,297,949
+322,495
| +33% | +$3.69M |
|