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 | |
|---|---|---|---|---|---|---|
1576
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $20.6M | ﹤0.01% |
827,048
+83,968
| +11% | +$2.09M |
|
1577
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $20.6M | ﹤0.01% |
358,784
-6,964
| -2% | -$399K |
|
1578
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $20.5M | ﹤0.01% |
416,524
-842
| -0.2% | -$41.5K |
|
1579
Tandem Diabetes Care
TNDM
$829M
| $20.5M | ﹤0.01% |
232,787
-30,650
| -12% | -$2.7M |
|
1580
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $20.5M | ﹤0.01% |
383,505
-182,368
| -32% | -$9.77M |
|
|
FAX
1581
abrdn Asia-Pacific Income Fund
FAX
$681M
| $20.5M | ﹤0.01% |
836,751
-50,408
| -6% | -$1.24M |
|
1582
Post Holdings
POST
$5.7B
| $20.5M | ﹤0.01% |
296,605
-13,053
| -4% | -$903K |
|
|
ATC
1583
DELISTED
Atotech Limited
ATC
| $20.5M | ﹤0.01% |
+1,010,299
| New | +$20.5M |
|
1584
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $20.5M | ﹤0.01% |
385,409
+130,970
| +51% | +$6.95M |
|
|
QVCGA
1585
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $20.4M | ﹤0.01% |
34,770
-17,152
| -33% | -$10.1M |
|
1586
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $20.4M | ﹤0.01% |
889,685
-27,603
| -3% | -$634K |
|
|
DLA
1587
DELISTED
Delta Apparel Inc.
DLA
| $20.4M | ﹤0.01% |
752,352
-4,892
| -0.6% | -$133K |
|
1588
Louisiana-Pacific
LPX
$6.68B
| $20.4M | ﹤0.01% |
367,451
-55,455
| -13% | -$3.08M |
|
1589
Invesco CEF Income Composite ETF
PCEF
$849M
| $20.3M | ﹤0.01% |
872,095
-253,569
| -23% | -$5.9M |
|
|
FTCH
1590
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.3M | ﹤0.01% |
382,325
+123,854
| +48% | +$6.57M |
|
1591
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $20.2M | ﹤0.01% |
205,729
+83,952
| +69% | +$8.26M |
|
|
MCFE
1592
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $20.2M | ﹤0.01% |
889,352
+887,677
| +52,996% | +$20.2M |
|
1593
Bandwidth Inc
BAND
$495M
| $20.2M | ﹤0.01% |
159,177
+123,327
| +344% | +$15.6M |
|
1594
UGI
UGI
$7.47B
| $20.2M | ﹤0.01% |
491,675
-69,065
| -12% | -$2.83M |
|
1595
Travel + Leisure Co
TNL
$4.02B
| $20.1M | ﹤0.01% |
329,277
+176,036
| +115% | +$10.8M |
|
1596
Matthews International
MATW
$763M
| $20.1M | ﹤0.01% |
508,340
-54,623
| -10% | -$2.16M |
|
1597
KB Home
KBH
$4.48B
| $20.1M | ﹤0.01% |
431,516
-15,988
| -4% | -$744K |
|
1598
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $20.1M | ﹤0.01% |
562,497
+204,419
| +57% | +$7.3M |
|
1599
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20.1M | ﹤0.01% |
654,576
-704,989
| -52% | -$21.6M |
|
1600
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $20M | ﹤0.01% |
146,619
-65
| -0% | -$8.89K |
|