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 | |
|---|---|---|---|---|---|---|
1651
Pure Storage
PSTG
$26.9B
| $10.9M | ﹤0.01% |
307,299
+93,205
| +44% | +$3.29M |
|
1652
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $10.8M | ﹤0.01% |
253,982
+52,226
| +26% | +$2.23M |
|
|
AQNU
1653
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $10.8M | ﹤0.01% |
217,994
-1,917
| -0.9% | -$95K |
|
1654
Teradata
TDC
$2B
| $10.8M | ﹤0.01% |
218,674
+29,746
| +16% | +$1.47M |
|
|
MANT
1655
DELISTED
Mantech International Corp
MANT
| $10.8M | ﹤0.01% |
125,029
+19,147
| +18% | +$1.65M |
|
1656
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $10.8M | ﹤0.01% |
1,891,901
+389,222
| +26% | +$2.21M |
|
1657
PG&E
PCG
$34B
| $10.8M | ﹤0.01% |
900,913
+212,426
| +31% | +$2.54M |
|
1658
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $10.7M | ﹤0.01% |
817,656
-21,853
| -3% | -$287K |
|
1659
Rivian
RIVN
$16.3B
| $10.7M | ﹤0.01% |
213,825
+71,226
| +50% | +$3.58M |
|
|
RBCP
1660
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $10.7M | ﹤0.01% |
107,325
-85,418
| -44% | -$8.52M |
|
1661
ICICI Bank
IBN
$115B
| $10.7M | ﹤0.01% |
564,991
+10,527
| +2% | +$199K |
|
|
VIVO
1662
DELISTED
Meridian Bioscience Inc
VIVO
| $10.7M | ﹤0.01% |
411,687
+11,417
| +3% | +$296K |
|
1663
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $10.7M | ﹤0.01% |
198,888
-97,626
| -33% | -$5.24M |
|
1664
iShare MSCI Eurozone ETF
EZU
$7.97B
| $10.7M | ﹤0.01% |
246,433
-54,170
| -18% | -$2.34M |
|
1665
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $10.6M | ﹤0.01% |
421,088
+217,226
| +107% | +$5.49M |
|
1666
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $10.6M | ﹤0.01% |
102,125
-48,867
| -32% | -$5.09M |
|
|
HYB
1667
DELISTED
New America High Income Fund, Inc.
HYB
| $10.6M | ﹤0.01% |
1,309,836
-106,006
| -7% | -$860K |
|
1668
Bumble
BMBL
$710M
| $10.6M | ﹤0.01% |
366,137
-74,889
| -17% | -$2.17M |
|
|
AVYA
1669
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.6M | ﹤0.01% |
836,926
+20,507
| +3% | +$260K |
|
1670
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $10.6M | ﹤0.01% |
403,146
-43,989
| -10% | -$1.16M |
|
1671
Avista
AVA
$2.95B
| $10.6M | ﹤0.01% |
234,713
-2,510
| -1% | -$113K |
|
1672
Exelixis
EXEL
$10.5B
| $10.6M | ﹤0.01% |
467,247
+42,904
| +10% | +$973K |
|
1673
Carter's
CRI
$1.08B
| $10.5M | ﹤0.01% |
114,411
+2,545
| +2% | +$234K |
|
1674
Spectrum Brands
SPB
$1.29B
| $10.5M | ﹤0.01% |
118,564
+16,047
| +16% | +$1.42M |
|
|
APTV.PRA
1675
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $10.5M | ﹤0.01% |
77,051
+34,401
| +81% | +$4.69M |
|