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 | |
|---|---|---|---|---|---|---|
1601
Prudential
PUK
$35.5B
| $20M | ﹤0.01% |
482,810
+23,986
| +5% | +$993K |
|
1602
Toyota
TM
$256B
| $19.9M | ﹤0.01% |
127,821
+16,262
| +15% | +$2.54M |
|
1603
Sabre
SABR
$738M
| $19.9M | ﹤0.01% |
1,346,173
+79,477
| +6% | +$1.18M |
|
1604
Mercer International
MERC
$206M
| $19.9M | ﹤0.01% |
1,383,877
-59,932
| -4% | -$862K |
|
1605
Veritex Holdings
VBTX
$1.88B
| $19.9M | ﹤0.01% |
608,156
-66,121
| -10% | -$2.16M |
|
|
NWLI
1606
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $19.9M | ﹤0.01% |
79,767
-2,529
| -3% | -$630K |
|
|
COUP
1607
DELISTED
Coupa Software Incorporated
COUP
| $19.8M | ﹤0.01% |
77,968
-29,500
| -27% | -$7.51M |
|
1608
Zillow
Z
$21.3B
| $19.8M | ﹤0.01% |
152,890
-24,919
| -14% | -$3.23M |
|
1609
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $19.8M | ﹤0.01% |
1,722,087
+133,209
| +8% | +$1.53M |
|
1610
Schwab US Broad Market ETF
SCHB
$36.8B
| $19.8M | ﹤0.01% |
1,227,216
+63,834
| +5% | +$1.03M |
|
1611
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $19.8M | ﹤0.01% |
351,393
+33,099
| +10% | +$1.86M |
|
1612
iShares Micro-Cap ETF
IWC
$948M
| $19.8M | ﹤0.01% |
134,443
+9,621
| +8% | +$1.41M |
|
|
BIG
1613
DELISTED
Big Lots, Inc.
BIG
| $19.7M | ﹤0.01% |
288,830
-102,828
| -26% | -$7.02M |
|
1614
iShares MSCI India ETF
INDA
$9.38B
| $19.7M | ﹤0.01% |
467,632
+206,070
| +79% | +$8.69M |
|
1615
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $19.7M | ﹤0.01% |
359,577
+123,753
| +52% | +$6.79M |
|
1616
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $19.7M | ﹤0.01% |
298,962
+278,367
| +1,352% | +$18.4M |
|
1617
MACOM Technology Solutions
MTSI
$9.82B
| $19.7M | ﹤0.01% |
338,905
+1,525
| +0.5% | +$88.5K |
|
1618
Onto Innovation
ONTO
$5.44B
| $19.6M | ﹤0.01% |
298,617
-53,056
| -15% | -$3.49M |
|
1619
First Trust Energy AlphaDEX Fund
FXN
$281M
| $19.6M | ﹤0.01% |
1,938,211
+132,196
| +7% | +$1.34M |
|
|
MGP
1620
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.5M | ﹤0.01% |
598,776
-88,304
| -13% | -$2.88M |
|
1621
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $19.5M | ﹤0.01% |
155,451
-30,677
| -16% | -$3.85M |
|
1622
ON24
ONTF
$232M
| $19.5M | ﹤0.01% |
+402,318
| New | +$19.5M |
|
1623
Unum
UNM
$12.8B
| $19.5M | ﹤0.01% |
701,185
+396,820
| +130% | +$11M |
|
1624
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $19.5M | ﹤0.01% |
227,233
+20,482
| +10% | +$1.76M |
|
1625
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $19.5M | ﹤0.01% |
729,194
+425,626
| +140% | +$11.4M |
|