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 | |
|---|---|---|---|---|---|---|
1676
First Trust Europe AlphaDEX Fund
FEP
$341M
| $18.1M | ﹤0.01% |
444,628
+2,830
| +0.6% | +$115K |
|
1677
iShares US Basic Materials ETF
IYM
$569M
| $17.9M | ﹤0.01% |
142,901
-70,851
| -33% | -$8.9M |
|
1678
Cirrus Logic
CRUS
$6B
| $17.9M | ﹤0.01% |
211,609
-2,317
| -1% | -$196K |
|
1679
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $17.9M | ﹤0.01% |
1,207,446
+155,692
| +15% | +$2.31M |
|
1680
Nu Skin
NUS
$596M
| $17.9M | ﹤0.01% |
339,036
+121,846
| +56% | +$6.44M |
|
1681
Terex
TEX
$3.46B
| $17.9M | ﹤0.01% |
387,574
+148,202
| +62% | +$6.83M |
|
1682
JetBlue
JBLU
$1.84B
| $17.8M | ﹤0.01% |
876,767
+299,444
| +52% | +$6.09M |
|
1683
Commercial Metals
CMC
$6.47B
| $17.8M | ﹤0.01% |
577,622
-106,192
| -16% | -$3.27M |
|
|
HTLF
1684
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.8M | ﹤0.01% |
354,041
+27,900
| +9% | +$1.4M |
|
|
CEE
1685
Central and Eastern Europe Fund
CEE
$104M
| $17.8M | ﹤0.01% |
738,021
-4,754
| -0.6% | -$114K |
|
1686
National Beverage
FIZZ
$3.67B
| $17.8M | ﹤0.01% |
363,236
-206,908
| -36% | -$10.1M |
|
1687
FB Financial Corp
FBK
$2.86B
| $17.7M | ﹤0.01% |
398,610
+21,164
| +6% | +$941K |
|
1688
Jazz Pharmaceuticals
JAZZ
$7.65B
| $17.7M | ﹤0.01% |
107,716
-10,760
| -9% | -$1.77M |
|
1689
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $17.7M | ﹤0.01% |
288,657
+28,581
| +11% | +$1.75M |
|
1690
AngloGold Ashanti
AU
$33.5B
| $17.7M | ﹤0.01% |
805,052
+49,219
| +7% | +$1.08M |
|
1691
Axon Enterprise
AXON
$59.4B
| $17.7M | ﹤0.01% |
124,163
+14,033
| +13% | +$2M |
|
1692
Texas Roadhouse
TXRH
$11.1B
| $17.6M | ﹤0.01% |
183,855
-143,430
| -44% | -$13.8M |
|
1693
DNOW Inc
DNOW
$1.6B
| $17.6M | ﹤0.01% |
1,743,691
+715,897
| +70% | +$7.22M |
|
1694
Chefs' Warehouse
CHEF
$2.7B
| $17.6M | ﹤0.01% |
577,067
-17,517
| -3% | -$534K |
|
|
IBMK
1695
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $17.6M | ﹤0.01% |
666,413
+62,792
| +10% | +$1.65M |
|
1696
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $17.5M | ﹤0.01% |
333,753
-82,773
| -20% | -$4.33M |
|
1697
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $17.5M | ﹤0.01% |
413,169
+129,146
| +45% | +$5.46M |
|
1698
Evertec
EVTC
$2.14B
| $17.5M | ﹤0.01% |
469,095
+20,085
| +4% | +$748K |
|
1699
Virgin Galactic
SPCE
$191M
| $17.4M | ﹤0.01% |
28,472
+2,186
| +8% | +$1.34M |
|
1700
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $17.4M | ﹤0.01% |
1,298,795
+1,281,317
| +7,331% | +$17.2M |
|