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 | |
|---|---|---|---|---|---|---|
1476
Principal Financial Group
PFG
$18.4B
| $14.2M | ﹤0.01% |
193,829
-113,740
| -37% | -$8.35M |
|
1477
iShares Morningstar Small-Cap Growth ETF
ISCG
$737M
| $14.2M | ﹤0.01% |
321,210
-45,766
| -12% | -$2.02M |
|
1478
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $14.2M | ﹤0.01% |
523,471
+152,690
| +41% | +$4.14M |
|
|
JPS
1479
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $14.2M | ﹤0.01% |
1,689,671
+71,213
| +4% | +$598K |
|
1480
Regency Centers
REG
$12.9B
| $14.1M | ﹤0.01% |
198,317
+8,746
| +5% | +$624K |
|
1481
Semtech
SMTC
$5.23B
| $14.1M | ﹤0.01% |
203,878
-11,632
| -5% | -$807K |
|
1482
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $14.1M | ﹤0.01% |
641,050
+158,887
| +33% | +$3.5M |
|
1483
Barclays
BCS
$72.6B
| $14.1M | ﹤0.01% |
1,785,234
+274,048
| +18% | +$2.17M |
|
1484
Cousins Properties
CUZ
$4.94B
| $14.1M | ﹤0.01% |
349,380
+148,547
| +74% | +$5.98M |
|
1485
Insight Enterprises
NSIT
$3.91B
| $14.1M | ﹤0.01% |
131,106
-25,351
| -16% | -$2.72M |
|
1486
Reaves Utility Income Fund
UTG
$3.41B
| $14.1M | ﹤0.01% |
406,971
+7,565
| +2% | +$262K |
|
1487
Roblox
RBLX
$92.5B
| $14M | ﹤0.01% |
303,797
+389
| +0.1% | +$18K |
|
1488
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $14M | ﹤0.01% |
754,649
+194,746
| +35% | +$3.62M |
|
1489
iShares Micro-Cap ETF
IWC
$948M
| $14M | ﹤0.01% |
108,630
-1,010
| -0.9% | -$130K |
|
1490
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $14M | ﹤0.01% |
721,110
+67,560
| +10% | +$1.31M |
|
1491
Comfort Systems
FIX
$26.6B
| $14M | ﹤0.01% |
156,908
-2,973
| -2% | -$265K |
|
1492
JetBlue
JBLU
$1.84B
| $14M | ﹤0.01% |
934,158
+6,509
| +0.7% | +$97.3K |
|
1493
Ciena
CIEN
$18.6B
| $13.9M | ﹤0.01% |
228,945
+2,946
| +1% | +$179K |
|
1494
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $13.8M | ﹤0.01% |
1,040,927
+1,863
| +0.2% | +$24.8K |
|
1495
Clearwater Analytics
CWAN
$5.73B
| $13.8M | ﹤0.01% |
656,450
+164,416
| +33% | +$3.45M |
|
1496
PROG Holdings
PRG
$1.41B
| $13.8M | ﹤0.01% |
478,339
-34,271
| -7% | -$986K |
|
1497
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.2M
| $13.8M | ﹤0.01% |
1,045,607
-14,672
| -1% | -$193K |
|
1498
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $13.7M | ﹤0.01% |
139,280
+16,502
| +13% | +$1.63M |
|
1499
ICU Medical
ICUI
$3.22B
| $13.7M | ﹤0.01% |
61,583
+24,312
| +65% | +$5.41M |
|
1500
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $13.7M | ﹤0.01% |
371,660
-14,854
| -4% | -$547K |
|