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 | |
|---|---|---|---|---|---|---|
1526
Webster Financial
WBS
$10.2B
| $13.2M | ﹤0.01% |
234,913
+167,698
| +249% | +$9.41M |
|
|
DCUE
1527
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $13.2M | ﹤0.01% |
129,744
+64,322
| +98% | +$6.53M |
|
1528
Warner Music
WMG
$17.5B
| $13.2M | ﹤0.01% |
347,676
+238,317
| +218% | +$9.02M |
|
|
BGB
1529
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $13.2M | ﹤0.01% |
1,008,158
+95,470
| +10% | +$1.25M |
|
1530
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.1M | ﹤0.01% |
296,234
+4,481
| +2% | +$198K |
|
1531
Nice
NICE
$8.82B
| $13M | ﹤0.01% |
59,515
+2,956
| +5% | +$647K |
|
|
DSL
1532
DoubleLine Income Solutions Fund
DSL
$1.44B
| $13M | ﹤0.01% |
897,181
-127,115
| -12% | -$1.85M |
|
1533
Cambria Tail Risk ETF
TAIL
$93.8M
| $12.9M | ﹤0.01% |
777,351
+220,470
| +40% | +$3.67M |
|
1534
Allete
ALE
$3.67B
| $12.8M | ﹤0.01% |
191,767
+7,628
| +4% | +$511K |
|
1535
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $12.8M | ﹤0.01% |
320,547
+82,119
| +34% | +$3.28M |
|
1536
Old Republic International
ORI
$10B
| $12.8M | ﹤0.01% |
495,358
+14,343
| +3% | +$371K |
|
1537
Floor & Decor
FND
$9.55B
| $12.8M | ﹤0.01% |
157,845
+39,217
| +33% | +$3.18M |
|
|
SLY
1538
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.7M | ﹤0.01% |
136,183
-12,990
| -9% | -$1.22M |
|
1539
Bath & Body Works
BBWI
$5.61B
| $12.7M | ﹤0.01% |
266,535
-271,694
| -50% | -$13M |
|
|
IBMM
1540
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $12.7M | ﹤0.01% |
488,411
+82,548
| +20% | +$2.15M |
|
1541
Sprott Physical Silver Trust
PSLV
$7.94B
| $12.7M | ﹤0.01% |
1,446,198
+152,429
| +12% | +$1.34M |
|
1542
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $12.7M | ﹤0.01% |
256,663
+114,150
| +80% | +$5.63M |
|
1543
Carvana
CVNA
$50B
| $12.7M | ﹤0.01% |
106,125
-4,285
| -4% | -$511K |
|
1544
Pinterest
PINS
$23.8B
| $12.6M | ﹤0.01% |
513,517
-55,877
| -10% | -$1.38M |
|
1545
VanEck International High Yield Bond ETF
IHY
$46.6M
| $12.6M | ﹤0.01% |
569,032
-103,659
| -15% | -$2.3M |
|
1546
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $12.6M | ﹤0.01% |
280,977
-34,827
| -11% | -$1.56M |
|
1547
WSFS Financial
WSFS
$3.13B
| $12.6M | ﹤0.01% |
270,060
+217,873
| +417% | +$10.2M |
|
1548
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $12.6M | ﹤0.01% |
366,468
+86,956
| +31% | +$2.98M |
|
|
ASG
1549
Liberty All-Star Growth Fund
ASG
$347M
| $12.6M | ﹤0.01% |
1,667,087
+62,175
| +4% | +$469K |
|
1550
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $12.5M | ﹤0.01% |
254,432
+24,882
| +11% | +$1.22M |
|