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 | |
|---|---|---|---|---|---|---|
1726
Invesco Water Resources ETF
PHO
$2.21B
| $9.78M | ﹤0.01% |
184,376
+329
| +0.2% | +$17.4K |
|
1727
Five Below
FIVE
$7.71B
| $9.77M | ﹤0.01% |
61,716
+1,531
| +3% | +$242K |
|
1728
Global X SuperDividend US ETF
DIV
$648M
| $9.76M | ﹤0.01% |
462,464
+134,535
| +41% | +$2.84M |
|
|
MDRX
1729
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.76M | ﹤0.01% |
433,287
-164,549
| -28% | -$3.71M |
|
|
WWE
1730
DELISTED
World Wrestling Entertainment
WWE
| $9.76M | ﹤0.01% |
156,250
+17,421
| +13% | +$1.09M |
|
1731
Under Armour
UAA
$2.08B
| $9.75M | ﹤0.01% |
573,155
+173,873
| +44% | +$2.96M |
|
1732
Wingstop
WING
$7.43B
| $9.75M | ﹤0.01% |
83,080
-17,215
| -17% | -$2.02M |
|
1733
Neurocrine Biosciences
NBIX
$14.1B
| $9.73M | ﹤0.01% |
103,763
+11,495
| +12% | +$1.08M |
|
1734
Virtu Financial
VIRT
$3.1B
| $9.7M | ﹤0.01% |
260,484
+228,986
| +727% | +$8.52M |
|
1735
Selective Insurance
SIGI
$4.81B
| $9.68M | ﹤0.01% |
108,358
-12,728
| -11% | -$1.14M |
|
1736
Reynolds Consumer Products
REYN
$4.84B
| $9.68M | ﹤0.01% |
329,940
+35,115
| +12% | +$1.03M |
|
|
AIF
1737
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $9.63M | ﹤0.01% |
670,908
+111,000
| +20% | +$1.59M |
|
1738
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $9.62M | ﹤0.01% |
258,579
-134,436
| -34% | -$5M |
|
1739
Comerica
CMA
$9.06B
| $9.6M | ﹤0.01% |
106,113
-318,301
| -75% | -$28.8M |
|
|
HSKA
1740
DELISTED
Heska Corp
HSKA
| $9.58M | ﹤0.01% |
69,242
-7,642
| -10% | -$1.06M |
|
1741
Spirit AeroSystems
SPR
$4.54B
| $9.56M | ﹤0.01% |
195,596
-17,997
| -8% | -$880K |
|
1742
Plexus
PLXS
$3.73B
| $9.55M | ﹤0.01% |
116,673
-10,189
| -8% | -$834K |
|
|
NEE.PRQ
1743
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.52M | ﹤0.01% |
181,206
+186
| +0.1% | +$9.77K |
|
1744
CNX Resources
CNX
$4.25B
| $9.51M | ﹤0.01% |
458,910
-77,267
| -14% | -$1.6M |
|
1745
Columbia Sportswear
COLM
$2.99B
| $9.5M | ﹤0.01% |
104,879
-130,132
| -55% | -$11.8M |
|
|
MDC
1746
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.5M | ﹤0.01% |
250,907
+39,812
| +19% | +$1.51M |
|
1747
AMC Networks
AMCX
$357M
| $9.49M | ﹤0.01% |
233,482
-38,008
| -14% | -$1.54M |
|
1748
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $9.48M | ﹤0.01% |
485,673
+27,388
| +6% | +$535K |
|
1749
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $9.48M | ﹤0.01% |
572,617
+157,432
| +38% | +$2.61M |
|
1750
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $9.48M | ﹤0.01% |
137,529
-553,888
| -80% | -$38.2M |
|