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 | |
|---|---|---|---|---|---|---|
1501
TopBuild
BLD
$11.7B
| $13.7M | ﹤0.01% |
75,348
-6,176
| -8% | -$1.12M |
|
1502
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $13.7M | ﹤0.01% |
495,538
+9,976
| +2% | +$275K |
|
1503
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $13.7M | ﹤0.01% |
1,207,770
+24,578
| +2% | +$278K |
|
1504
Texas Roadhouse
TXRH
$11.1B
| $13.6M | ﹤0.01% |
162,715
-16,909
| -9% | -$1.42M |
|
1505
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $13.6M | ﹤0.01% |
243,770
+19,438
| +9% | +$1.08M |
|
1506
Global E Online
GLBE
$6.06B
| $13.5M | ﹤0.01% |
400,874
+97,224
| +32% | +$3.28M |
|
1507
Academy Sports + Outdoors
ASO
$3.1B
| $13.5M | ﹤0.01% |
343,241
-45,250
| -12% | -$1.78M |
|
1508
Healthcare Realty
HR
$6.45B
| $13.5M | ﹤0.01% |
431,310
+32,934
| +8% | +$1.03M |
|
1509
RenaissanceRe
RNR
$11.6B
| $13.5M | ﹤0.01% |
85,272
+8,423
| +11% | +$1.34M |
|
1510
Post Holdings
POST
$5.7B
| $13.5M | ﹤0.01% |
195,072
-35,758
| -15% | -$2.48M |
|
1511
Sprout Social
SPT
$803M
| $13.5M | ﹤0.01% |
168,480
-2,655
| -2% | -$213K |
|
1512
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $13.5M | ﹤0.01% |
417,115
-1,203,299
| -74% | -$38.9M |
|
1513
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $13.5M | ﹤0.01% |
539,692
-7,274
| -1% | -$181K |
|
1514
Henry Schein
HSIC
$8.37B
| $13.4M | ﹤0.01% |
154,082
+3,065
| +2% | +$267K |
|
|
ONC
1515
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $13.4M | ﹤0.01% |
71,208
+16,366
| +30% | +$3.09M |
|
1516
Power Integrations
POWI
$2.48B
| $13.4M | ﹤0.01% |
144,343
-12,493
| -8% | -$1.16M |
|
1517
iShares Mortgage Real Estate ETF
REM
$610M
| $13.4M | ﹤0.01% |
408,832
-216,516
| -35% | -$7.07M |
|
1518
Global X Silver Miners ETF NEW
SIL
$3.19B
| $13.3M | ﹤0.01% |
366,775
+14,736
| +4% | +$536K |
|
1519
Olo Inc
OLO
$1.74B
| $13.3M | ﹤0.01% |
1,006,701
+408,221
| +68% | +$5.41M |
|
1520
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $13.3M | ﹤0.01% |
506,077
+75,647
| +18% | +$1.99M |
|
1521
Perrigo
PRGO
$3.06B
| $13.3M | ﹤0.01% |
346,564
+161,514
| +87% | +$6.21M |
|
1522
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $13.3M | ﹤0.01% |
303,566
-65,335
| -18% | -$2.86M |
|
1523
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $13.3M | ﹤0.01% |
64,020
-10,760
| -14% | -$2.23M |
|
1524
WesBanco
WSBC
$3.03B
| $13.3M | ﹤0.01% |
386,301
+79,267
| +26% | +$2.72M |
|
1525
iShares Morningstar Value ETF
ILCV
$1.1B
| $13.3M | ﹤0.01% |
193,224
+12,381
| +7% | +$849K |
|