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 | |
|---|---|---|---|---|---|---|
1651
Principal Financial Group
PFG
$18.4B
| $18.8M | ﹤0.01% |
314,344
-22,026
| -7% | -$1.32M |
|
|
EIM
1652
Eaton Vance Municipal Bond Fund
EIM
$519M
| $18.8M | ﹤0.01% |
1,416,913
+133,832
| +10% | +$1.78M |
|
1653
Portland General Electric
POR
$4.66B
| $18.8M | ﹤0.01% |
396,646
-51,176
| -11% | -$2.43M |
|
1654
Evergy
EVRG
$16.7B
| $18.8M | ﹤0.01% |
315,916
-33,675
| -10% | -$2M |
|
1655
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $18.8M | ﹤0.01% |
202,919
+117,829
| +138% | +$10.9M |
|
1656
Insperity
NSP
$1.99B
| $18.8M | ﹤0.01% |
224,432
-36,525
| -14% | -$3.06M |
|
1657
Equinor
EQNR
$61.2B
| $18.8M | ﹤0.01% |
965,369
+21,337
| +2% | +$415K |
|
1658
OrthoPediatrics
KIDS
$493M
| $18.8M | ﹤0.01% |
384,747
-28,040
| -7% | -$1.37M |
|
1659
Wyndham Hotels & Resorts
WH
$6.55B
| $18.7M | ﹤0.01% |
268,677
+66,503
| +33% | +$4.64M |
|
1660
Hyatt Hotels
H
$13.7B
| $18.7M | ﹤0.01% |
226,567
-37,832
| -14% | -$3.13M |
|
1661
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $18.7M | ﹤0.01% |
102,326
+17,298
| +20% | +$3.16M |
|
1662
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $18.6M | ﹤0.01% |
335,865
+3,597
| +1% | +$199K |
|
|
DISCK
1663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.5M | ﹤0.01% |
500,479
-541,101
| -52% | -$20M |
|
1664
iShares MSCI Brazil ETF
EWZ
$5.55B
| $18.4M | ﹤0.01% |
550,921
-151,557
| -22% | -$5.07M |
|
|
BSJL
1665
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $18.4M | ﹤0.01% |
798,819
-243,326
| -23% | -$5.61M |
|
1666
Royal Bank of Canada
RY
$203B
| $18.4M | ﹤0.01% |
199,714
+2,430
| +1% | +$224K |
|
|
WBT
1667
DELISTED
Welbilt, Inc.
WBT
| $18.4M | ﹤0.01% |
1,131,873
-45,602
| -4% | -$741K |
|
1668
Nutrien
NTR
$27.7B
| $18.4M | ﹤0.01% |
340,775
-94,421
| -22% | -$5.09M |
|
1669
First Trust Water ETF
FIW
$1.91B
| $18.3M | ﹤0.01% |
234,174
-47,683
| -17% | -$3.73M |
|
|
LGF.A
1670
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.3M | ﹤0.01% |
1,223,839
+997,311
| +440% | +$14.9M |
|
1671
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $18.2M | ﹤0.01% |
743,190
+184,466
| +33% | +$4.53M |
|
1672
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $18.2M | ﹤0.01% |
575,368
+9,591
| +2% | +$303K |
|
1673
WillScot Mobile Mini Holdings
WSC
$4.19B
| $18.1M | ﹤0.01% |
653,840
-147,861
| -18% | -$4.1M |
|
1674
Global X Silver Miners ETF NEW
SIL
$3.19B
| $18.1M | ﹤0.01% |
454,144
+91,781
| +25% | +$3.66M |
|
1675
Zscaler
ZS
$44.8B
| $18.1M | ﹤0.01% |
105,423
-88,916
| -46% | -$15.3M |
|