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 | |
|---|---|---|---|---|---|---|
1601
Repligen
RGEN
$6.39B
| $11.6M | ﹤0.01% |
61,547
+13,409
| +28% | +$2.52M |
|
1602
Banco Bradesco
BBD
$33.1B
| $11.6M | ﹤0.01% |
2,743,477
+425,380
| +18% | +$1.79M |
|
1603
Group 1 Automotive
GPI
$6.03B
| $11.5M | ﹤0.01% |
68,544
-971
| -1% | -$163K |
|
1604
Assured Guaranty
AGO
$3.93B
| $11.5M | ﹤0.01% |
180,464
+37,526
| +26% | +$2.39M |
|
1605
H&R Block
HRB
$6.86B
| $11.5M | ﹤0.01% |
440,502
-31,324
| -7% | -$816K |
|
1606
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $11.4M | ﹤0.01% |
211,432
+17,530
| +9% | +$949K |
|
1607
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $11.4M | ﹤0.01% |
311,870
-2,398
| -0.8% | -$87.9K |
|
1608
Invesco Large Cap Growth ETF
PWB
$1.62B
| $11.4M | ﹤0.01% |
158,082
-4,366
| -3% | -$315K |
|
1609
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $11.4M | ﹤0.01% |
235,490
-11,398
| -5% | -$553K |
|
1610
Bilibili
BILI
$10.5B
| $11.4M | ﹤0.01% |
445,661
+27,832
| +7% | +$712K |
|
1611
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $11.4M | ﹤0.01% |
145,099
+87,418
| +152% | +$6.85M |
|
1612
Cable One
CABO
$968M
| $11.4M | ﹤0.01% |
7,754
+1,425
| +23% | +$2.09M |
|
1613
ITT
ITT
$13.8B
| $11.3M | ﹤0.01% |
150,769
+1,684
| +1% | +$127K |
|
1614
BioNTech
BNTX
$23.3B
| $11.3M | ﹤0.01% |
66,442
-18,487
| -22% | -$3.15M |
|
1615
Barings BDC
BBDC
$978M
| $11.3M | ﹤0.01% |
1,095,019
+136,826
| +14% | +$1.41M |
|
1616
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $11.3M | ﹤0.01% |
133,451
+893
| +0.7% | +$75.8K |
|
1617
Schwab US REIT ETF
SCHH
$8.43B
| $11.3M | ﹤0.01% |
454,084
+2,298
| +0.5% | +$57.2K |
|
1618
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $11.3M | ﹤0.01% |
463,883
+459,916
| +11,594% | +$11.2M |
|
1619
CubeSmart
CUBE
$9.39B
| $11.3M | ﹤0.01% |
216,474
+5,053
| +2% | +$263K |
|
1620
Construction Partners
ROAD
$7.02B
| $11.2M | ﹤0.01% |
429,546
+40,181
| +10% | +$1.05M |
|
1621
Assurant
AIZ
$10.7B
| $11.2M | ﹤0.01% |
61,710
+1,905
| +3% | +$346K |
|
1622
Neogen
NEOG
$1.19B
| $11.2M | ﹤0.01% |
363,533
-39,716
| -10% | -$1.22M |
|
1623
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $11.2M | ﹤0.01% |
327,058
+28,807
| +10% | +$987K |
|
1624
iShares International Equity Factor ETF
INTF
$2.41B
| $11.2M | ﹤0.01% |
404,635
+49,788
| +14% | +$1.38M |
|
1625
NetEase
NTES
$96.8B
| $11.2M | ﹤0.01% |
124,663
-36,323
| -23% | -$3.26M |
|