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 | |
|---|---|---|---|---|---|---|
1451
Aecom
ACM
$16.8B
| $14.8M | ﹤0.01% |
192,544
+606
| +0.3% | +$46.5K |
|
1452
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $14.8M | ﹤0.01% |
359,224
+28,998
| +9% | +$1.19M |
|
1453
Oshkosh
OSK
$8.77B
| $14.8M | ﹤0.01% |
146,609
-436
| -0.3% | -$43.9K |
|
1454
Franco-Nevada
FNV
$38.6B
| $14.7M | ﹤0.01% |
92,492
+5,553
| +6% | +$885K |
|
1455
Medpace
MEDP
$13.8B
| $14.7M | ﹤0.01% |
89,752
-4,933
| -5% | -$807K |
|
1456
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $14.7M | ﹤0.01% |
152,516
-45,757
| -23% | -$4.4M |
|
|
JBTM
1457
JBT Marel Corporation
JBTM
$7.14B
| $14.7M | ﹤0.01% |
123,819
-3,582
| -3% | -$424K |
|
1458
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.6M | ﹤0.01% |
544,102
-121,745
| -18% | -$3.27M |
|
1459
Sonoco
SON
$4.71B
| $14.5M | ﹤0.01% |
232,537
+34,902
| +18% | +$2.18M |
|
|
NFJ
1460
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $14.5M | ﹤0.01% |
1,009,774
+59,974
| +6% | +$863K |
|
1461
RingCentral
RNG
$2.75B
| $14.5M | ﹤0.01% |
123,879
+34,676
| +39% | +$4.06M |
|
1462
Mesa Laboratories
MLAB
$339M
| $14.4M | ﹤0.01% |
56,593
+21,098
| +59% | +$5.38M |
|
|
BTO
1463
John Hancock Financial Opportunities Fund
BTO
$730M
| $14.4M | ﹤0.01% |
358,231
+72,612
| +25% | +$2.92M |
|
1464
Host Hotels & Resorts
HST
$12.1B
| $14.4M | ﹤0.01% |
741,146
-271,331
| -27% | -$5.27M |
|
1465
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $14.4M | ﹤0.01% |
439,079
+98,135
| +29% | +$3.22M |
|
1466
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $14.4M | ﹤0.01% |
311,538
-59,489
| -16% | -$2.74M |
|
1467
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $14.3M | ﹤0.01% |
708,947
-185,360
| -21% | -$3.75M |
|
|
ASA
1468
ASA Gold and Precious Metals
ASA
$783M
| $14.3M | ﹤0.01% |
638,976
+515,806
| +419% | +$11.6M |
|
1469
Four Corners Property Trust
FCPT
$2.66B
| $14.3M | ﹤0.01% |
529,428
+17,742
| +3% | +$480K |
|
1470
Annaly Capital Management
NLY
$14.1B
| $14.3M | ﹤0.01% |
507,315
+86,314
| +21% | +$2.43M |
|
1471
Ovintiv
OVV
$10.8B
| $14.3M | ﹤0.01% |
263,848
-111,263
| -30% | -$6.02M |
|
1472
Dell
DELL
$84.1B
| $14.3M | ﹤0.01% |
284,209
+108,150
| +61% | +$5.43M |
|
1473
Royal Gold
RGLD
$12.5B
| $14.3M | ﹤0.01% |
100,870
+22,442
| +29% | +$3.17M |
|
1474
Liberty Media Series A
FWONA
$22.5B
| $14.2M | ﹤0.01% |
235,677
+16,322
| +7% | +$987K |
|
|
AIRC
1475
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.2M | ﹤0.01% |
266,232
+105,802
| +66% | +$5.66M |
|