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
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
ABM Industries
ABM
$2.8B
| $12.7M | ﹤0.01% |
349,132
+68,700
| +24% | +$2.49M |
|
1627
KBR
KBR
$6.36B
| $12.7M | ﹤0.01% |
561,844
+229,456
| +69% | +$5.17M |
|
1628
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $12.7M | ﹤0.01% |
343,806
+95,166
| +38% | +$3.51M |
|
1629
Toyota
TM
$256B
| $12.6M | ﹤0.01% |
100,657
+6,418
| +7% | +$806K |
|
1630
Herc Holdings
HRI
$4.2B
| $12.6M | ﹤0.01% |
411,018
+47,285
| +13% | +$1.45M |
|
|
NEE.PRO
1631
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $12.6M | ﹤0.01% |
259,607
+92,688
| +56% | +$4.5M |
|
1632
Invesco NASDAQ Internet ETF
PNQI
$812M
| $12.6M | ﹤0.01% |
353,840
+13,410
| +4% | +$476K |
|
1633
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $12.5M | ﹤0.01% |
1,139,719
-175,648
| -13% | -$1.93M |
|
1634
Lincoln Electric
LECO
$13.2B
| $12.5M | ﹤0.01% |
148,633
-8,887
| -6% | -$749K |
|
|
NLSN
1635
DELISTED
Nielsen Holdings plc
NLSN
| $12.5M | ﹤0.01% |
840,537
-90,701
| -10% | -$1.35M |
|
1636
Reaves Utility Income Fund
UTG
$3.41B
| $12.5M | ﹤0.01% |
413,291
+31,392
| +8% | +$947K |
|
|
MANT
1637
DELISTED
Mantech International Corp
MANT
| $12.4M | ﹤0.01% |
181,690
-27,279
| -13% | -$1.87M |
|
1638
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $12.4M | ﹤0.01% |
468,147
+5,149
| +1% | +$137K |
|
1639
RH
RH
$4.08B
| $12.4M | ﹤0.01% |
49,759
-5,589
| -10% | -$1.39M |
|
1640
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $12.4M | ﹤0.01% |
237,532
+84,276
| +55% | +$4.39M |
|
1641
Old Republic International
ORI
$10B
| $12.4M | ﹤0.01% |
757,887
-179,038
| -19% | -$2.92M |
|
|
MRO
1642
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | ﹤0.01% |
2,018,546
-1,163,420
| -37% | -$7.12M |
|
1643
Franklin Resources
BEN
$12.8B
| $12.3M | ﹤0.01% |
588,704
+56,469
| +11% | +$1.18M |
|
1644
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $12.3M | ﹤0.01% |
244,200
+5,518
| +2% | +$279K |
|
1645
Mesa Laboratories
MLAB
$339M
| $12.3M | ﹤0.01% |
56,790
+20,812
| +58% | +$4.51M |
|
1646
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $12.3M | ﹤0.01% |
572,965
+45,376
| +9% | +$974K |
|
1647
Sabre
SABR
$738M
| $12.3M | ﹤0.01% |
1,524,877
+793,783
| +109% | +$6.4M |
|
1648
Vornado Realty Trust
VNO
$8.25B
| $12.3M | ﹤0.01% |
321,532
-234,892
| -42% | -$8.98M |
|
1649
AngioDynamics
ANGO
$433M
| $12.3M | ﹤0.01% |
1,206,442
+78,476
| +7% | +$798K |
|
1650
EXL Service
EXLS
$7.04B
| $12.2M | ﹤0.01% |
962,750
-39,040
| -4% | -$495K |
|