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 | |
|---|---|---|---|---|---|---|
1576
SPDR NYSE Technology ETF
XNTK
$1.33B
| $12.1M | ﹤0.01% |
87,075
-15,330
| -15% | -$2.13M |
|
1577
Innospec
IOSP
$2.05B
| $12.1M | ﹤0.01% |
130,326
-2,672
| -2% | -$247K |
|
1578
Pinnacle Financial Partners
PNFP
$7.55B
| $12M | ﹤0.01% |
130,750
+91,198
| +231% | +$8.4M |
|
|
EIM
1579
Eaton Vance Municipal Bond Fund
EIM
$515M
| $12M | ﹤0.01% |
1,045,220
+40,999
| +4% | +$471K |
|
1580
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $12M | ﹤0.01% |
192,478
+44,952
| +30% | +$2.81M |
|
1581
Latham Group
SWIM
$916M
| $12M | ﹤0.01% |
906,780
+595,811
| +192% | +$7.89M |
|
1582
Qualys
QLYS
$4.82B
| $12M | ﹤0.01% |
84,210
-11,973
| -12% | -$1.71M |
|
1583
DraftKings
DKNG
$21.8B
| $11.9M | ﹤0.01% |
612,246
-529,371
| -46% | -$10.3M |
|
|
AJRD
1584
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.9M | ﹤0.01% |
302,840
+206,184
| +213% | +$8.11M |
|
1585
DoorDash
DASH
$110B
| $11.9M | ﹤0.01% |
101,644
+56,900
| +127% | +$6.67M |
|
|
CPZ
1586
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $11.9M | ﹤0.01% |
584,491
+60,105
| +11% | +$1.22M |
|
1587
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $11.9M | ﹤0.01% |
410,072
-17,003
| -4% | -$493K |
|
1588
The Beauty Health Co
SKIN
$321M
| $11.9M | ﹤0.01% |
703,540
+21,265
| +3% | +$359K |
|
1589
Emergent Biosolutions
EBS
$434M
| $11.9M | ﹤0.01% |
289,150
-26,682
| -8% | -$1.1M |
|
1590
MSC Industrial Direct
MSM
$5.09B
| $11.8M | ﹤0.01% |
138,702
-11,135
| -7% | -$949K |
|
1591
WisdomTree International Equity Fund
DWM
$603M
| $11.8M | ﹤0.01% |
223,606
+26,937
| +14% | +$1.42M |
|
1592
US Commodity Index
USCI
$264M
| $11.7M | ﹤0.01% |
212,847
+62,439
| +42% | +$3.45M |
|
1593
Takeda Pharmaceutical
TAK
$47.7B
| $11.7M | ﹤0.01% |
819,733
-956,805
| -54% | -$13.7M |
|
1594
Natural Resource Partners
NRP
$1.34B
| $11.7M | ﹤0.01% |
274,493
-74,770
| -21% | -$3.2M |
|
1595
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $11.7M | ﹤0.01% |
533,911
+24,177
| +5% | +$528K |
|
1596
iShares Europe ETF
IEV
$2.34B
| $11.6M | ﹤0.01% |
231,748
-1,799
| -0.8% | -$90.4K |
|
1597
Cameco
CCJ
$34B
| $11.6M | ﹤0.01% |
399,256
-23,211
| -5% | -$675K |
|
|
ETB
1598
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $11.6M | ﹤0.01% |
687,453
+1,819
| +0.3% | +$30.7K |
|
1599
FNB Corp
FNB
$5.89B
| $11.6M | ﹤0.01% |
933,082
+34,698
| +4% | +$432K |
|
1600
Global X FinTech ETF
FINX
$300M
| $11.6M | ﹤0.01% |
362,472
-99,112
| -21% | -$3.17M |
|