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 | |
|---|---|---|---|---|---|---|
|
LMACU
1551
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $21.9M | ﹤0.01% |
+2,041,286
| New | +$21.9M |
|
|
EMD
1552
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $21.8M | ﹤0.01% |
1,651,583
-3,371
| -0.2% | -$44.6K |
|
1553
Bank OZK
OZK
$5.88B
| $21.8M | ﹤0.01% |
533,948
+150,243
| +39% | +$6.14M |
|
1554
Genmab
GMAB
$17.1B
| $21.7M | ﹤0.01% |
662,393
-72,059
| -10% | -$2.37M |
|
1555
Envista
NVST
$3.49B
| $21.7M | ﹤0.01% |
531,196
-181,301
| -25% | -$7.4M |
|
1556
FormFactor
FORM
$2.32B
| $21.6M | ﹤0.01% |
479,302
-88,005
| -16% | -$3.97M |
|
1557
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $21.6M | ﹤0.01% |
904,098
+310,181
| +52% | +$7.41M |
|
1558
iShares US Equity Factor ETF
LRGF
$2.9B
| $21.5M | ﹤0.01% |
529,228
+3,367
| +0.6% | +$137K |
|
1559
Enovis
ENOV
$1.81B
| $21.4M | ﹤0.01% |
283,532
+135,526
| +92% | +$10.2M |
|
|
IGR
1560
CBRE Global Real Estate Income Fund
IGR
$778M
| $21.4M | ﹤0.01% |
2,734,899
+166,712
| +6% | +$1.3M |
|
1561
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $21.2M | ﹤0.01% |
229,075
+40,714
| +22% | +$3.77M |
|
|
MIN
1562
MFS Intermediate Income Trust
MIN
$307M
| $21.2M | ﹤0.01% |
5,703,117
+222,315
| +4% | +$827K |
|
1563
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $21.1M | ﹤0.01% |
402,832
-87,546
| -18% | -$4.58M |
|
|
HPP
1564
Hudson Pacific Properties
HPP
$1.11B
| $21.1M | ﹤0.01% |
777,007
+124,913
| +19% | +$3.39M |
|
1565
PVH
PVH
$3.9B
| $21M | ﹤0.01% |
198,538
-55,171
| -22% | -$5.83M |
|
1566
Amcor
AMCR
$19.1B
| $21M | ﹤0.01% |
1,795,518
+119,157
| +7% | +$1.39M |
|
1567
Builders FirstSource
BLDR
$15.8B
| $20.9M | ﹤0.01% |
451,495
+58,711
| +15% | +$2.72M |
|
1568
Silicon Laboratories
SLAB
$4.39B
| $20.9M | ﹤0.01% |
148,375
-37,030
| -20% | -$5.22M |
|
1569
Axalta
AXTA
$6.75B
| $20.8M | ﹤0.01% |
704,515
-221,116
| -24% | -$6.54M |
|
1570
Gentherm
THRM
$1.06B
| $20.7M | ﹤0.01% |
279,722
-107,524
| -28% | -$7.97M |
|
1571
Simply Good Foods
SMPL
$2.73B
| $20.7M | ﹤0.01% |
679,602
-192,504
| -22% | -$5.86M |
|
1572
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $20.7M | ﹤0.01% |
207,754
+15,214
| +8% | +$1.51M |
|
1573
Atlantic Union Bankshares
AUB
$5.05B
| $20.6M | ﹤0.01% |
538,125
-62,286
| -10% | -$2.39M |
|
1574
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $20.6M | ﹤0.01% |
747,874
-85,827
| -10% | -$2.37M |
|
1575
Herbalife
HLF
$986M
| $20.6M | ﹤0.01% |
464,820
+4,273
| +0.9% | +$190K |
|