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 | |
|---|---|---|---|---|---|---|
1751
Murphy USA
MUSA
$7.53B
| $16.1M | ﹤0.01% |
111,622
-6,538
| -6% | -$945K |
|
1752
Saic
SAIC
$4.9B
| $16.1M | ﹤0.01% |
192,919
+68,961
| +56% | +$5.76M |
|
1753
Coterra Energy
CTRA
$18.6B
| $16.1M | ﹤0.01% |
857,634
-3,290,507
| -79% | -$61.8M |
|
1754
Vanguard Russell 1000 ETF
VONE
$6.78B
| $16.1M | ﹤0.01% |
86,889
+45,438
| +110% | +$8.42M |
|
1755
Wintrust Financial
WTFC
$9.08B
| $16.1M | ﹤0.01% |
212,238
-20,054
| -9% | -$1.52M |
|
1756
BOK Financial
BOKF
$7.06B
| $16.1M | ﹤0.01% |
179,844
+46,205
| +35% | +$4.13M |
|
1757
Dorman Products
DORM
$4.93B
| $16M | ﹤0.01% |
156,131
-34,363
| -18% | -$3.53M |
|
|
INSI
1758
DELISTED
Insight Select Income Fund
INSI
| $16M | ﹤0.01% |
783,203
+6,840
| +0.9% | +$140K |
|
1759
Royal Gold
RGLD
$12.5B
| $16M | ﹤0.01% |
148,629
-89,535
| -38% | -$9.64M |
|
1760
Power Integrations
POWI
$2.48B
| $16M | ﹤0.01% |
196,261
-22,136
| -10% | -$1.8M |
|
|
VAR
1761
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | ﹤0.01% |
90,355
-22,324
| -20% | -$3.94M |
|
1762
Globe Life
GL
$11.5B
| $15.9M | ﹤0.01% |
164,879
-69,204
| -30% | -$6.69M |
|
1763
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.9M | ﹤0.01% |
358,242
+11,053
| +3% | +$490K |
|
1764
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $15.9M | ﹤0.01% |
258,345
-5,874
| -2% | -$361K |
|
|
MXF
1765
Mexico Fund
MXF
$273M
| $15.8M | ﹤0.01% |
1,120,006
-24,615
| -2% | -$348K |
|
1766
Bloomin' Brands
BLMN
$577M
| $15.8M | ﹤0.01% |
584,884
-232,360
| -28% | -$6.29M |
|
1767
Assurant
AIZ
$10.7B
| $15.8M | ﹤0.01% |
111,354
-25,432
| -19% | -$3.61M |
|
1768
SLM Corp
SLM
$5.86B
| $15.8M | ﹤0.01% |
878,359
+367,935
| +72% | +$6.61M |
|
1769
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $15.8M | ﹤0.01% |
608,640
-461,647
| -43% | -$12M |
|
1770
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $15.8M | ﹤0.01% |
313,590
-64,031
| -17% | -$3.22M |
|
1771
Blackstone Mortgage Trust
BXMT
$3.35B
| $15.7M | ﹤0.01% |
508,033
-137,528
| -21% | -$4.26M |
|
1772
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $15.7M | ﹤0.01% |
234,364
-22,673
| -9% | -$1.52M |
|
1773
Global X MLP ETF
MLPA
$1.83B
| $15.7M | ﹤0.01% |
475,226
+6,217
| +1% | +$206K |
|
1774
Webster Financial
WBS
$10.2B
| $15.7M | ﹤0.01% |
285,049
-19,753
| -6% | -$1.09M |
|
1775
Myriad Genetics
MYGN
$674M
| $15.7M | ﹤0.01% |
515,395
-29,339
| -5% | -$893K |
|