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
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $22.6M | 0.01% |
438,092
-9,332
| -2% | -$482K |
|
1527
CarParts.com
PRTS
$44M
| $22.6M | 0.01% |
1,583,825
+742,433
| +88% | +$10.6M |
|
1528
Kratos Defense & Security Solutions
KTOS
$11.7B
| $22.6M | 0.01% |
827,511
-387,233
| -32% | -$10.6M |
|
1529
CRH
CRH
$76.1B
| $22.6M | 0.01% |
480,044
+183,615
| +62% | +$8.63M |
|
1530
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $22.5M | 0.01% |
320,305
+62,653
| +24% | +$4.41M |
|
1531
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $22.5M | 0.01% |
448,321
+42,146
| +10% | +$2.12M |
|
1532
Outset Medical
OM
$243M
| $22.5M | 0.01% |
27,588
+16,930
| +159% | +$13.8M |
|
1533
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $22.5M | 0.01% |
336,948
-119,223
| -26% | -$7.95M |
|
1534
News Corp Class B
NWS
$18.2B
| $22.5M | 0.01% |
957,535
+729,321
| +320% | +$17.1M |
|
|
NUVA
1535
DELISTED
NuVasive, Inc.
NUVA
| $22.4M | 0.01% |
341,436
-35,673
| -9% | -$2.34M |
|
|
JEQ
1536
abrdn Japan Equity Fund
JEQ
$124M
| $22.4M | 0.01% |
2,480,334
-19,665
| -0.8% | -$177K |
|
1537
Liberty All-Star Equity Fund
USA
$1.92B
| $22.4M | 0.01% |
2,930,348
+81,197
| +3% | +$620K |
|
1538
iShares Mortgage Real Estate ETF
REM
$610M
| $22.3M | 0.01% |
633,398
+20,208
| +3% | +$713K |
|
1539
EnerSys
ENS
$4B
| $22.3M | 0.01% |
245,806
-33,981
| -12% | -$3.09M |
|
|
LHCG
1540
DELISTED
LHC Group LLC
LHCG
| $22.2M | 0.01% |
115,872
-10,267
| -8% | -$1.96M |
|
1541
iShares US Healthcare Providers ETF
IHF
$824M
| $22.1M | 0.01% |
439,170
-30,105
| -6% | -$1.52M |
|
1542
Advanced Energy
AEIS
$5.94B
| $22.1M | 0.01% |
202,288
+199
| +0.1% | +$21.7K |
|
1543
TopBuild
BLD
$11.7B
| $22.1M | 0.01% |
105,389
-3,043
| -3% | -$637K |
|
1544
Invesco Financial Preferred ETF
PGF
$814M
| $22M | 0.01% |
1,167,389
+142,211
| +14% | +$2.68M |
|
1545
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $22M | ﹤0.01% |
1,299,510
-296,973
| -19% | -$5.02M |
|
1546
Compañía de Minas Buenaventura
BVN
$5.1B
| $22M | ﹤0.01% |
2,189,274
-67,243
| -3% | -$674K |
|
1547
Ingredion
INGR
$8.09B
| $22M | ﹤0.01% |
244,176
-18,504
| -7% | -$1.66M |
|
1548
Alnylam Pharmaceuticals
ALNY
$61.1B
| $22M | ﹤0.01% |
155,510
-63,066
| -29% | -$8.9M |
|
1549
UFP Industries
UFPI
$5.78B
| $21.9M | ﹤0.01% |
288,854
+87,954
| +44% | +$6.67M |
|
1550
AMC Networks
AMCX
$357M
| $21.9M | ﹤0.01% |
411,573
-29,943
| -7% | -$1.59M |
|