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
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
1776
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $10.4M | ﹤0.01% |
433,149
-4,997
| -1% | -$120K |
|
|
ECF
1777
Ellsworth Growth & Income Fund
ECF
$158M
| $10.4M | ﹤0.01% |
903,282
+110,878
| +14% | +$1.27M |
|
|
EVV
1778
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $10.4M | ﹤0.01% |
920,414
+136,026
| +17% | +$1.53M |
|
1779
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $10.3M | ﹤0.01% |
199,202
+39,075
| +24% | +$2.03M |
|
|
IBMK
1780
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $10.3M | ﹤0.01% |
390,861
+81,565
| +26% | +$2.16M |
|
1781
Smith & Nephew
SNN
$16.4B
| $10.3M | ﹤0.01% |
270,295
+2,617
| +1% | +$99.8K |
|
1782
Assurant
AIZ
$10.7B
| $10.3M | ﹤0.01% |
99,722
-30,009
| -23% | -$3.1M |
|
1783
StoneCo
STNE
$4.89B
| $10.3M | ﹤0.01% |
264,846
+52,234
| +25% | +$2.02M |
|
1784
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $10.3M | ﹤0.01% |
1,298,388
+110,746
| +9% | +$875K |
|
1785
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $10.3M | ﹤0.01% |
220,221
+8,220
| +4% | +$383K |
|
1786
iRobot
IRBT
$107M
| $10.3M | ﹤0.01% |
122,215
+61,122
| +100% | +$5.13M |
|
1787
Moog
MOG.A
$6.27B
| $10.3M | ﹤0.01% |
193,482
+20,968
| +12% | +$1.11M |
|
1788
CRH
CRH
$76.1B
| $10.2M | ﹤0.01% |
298,726
+26,547
| +10% | +$911K |
|
1789
Royal Bank of Canada
RY
$203B
| $10.2M | ﹤0.01% |
151,094
-82,963
| -35% | -$5.62M |
|
1790
Medifast
MED
$154M
| $10.2M | ﹤0.01% |
73,735
+28,632
| +63% | +$3.97M |
|
1791
Enovis
ENOV
$1.81B
| $10.2M | ﹤0.01% |
213,040
-13,480
| -6% | -$647K |
|
1792
Hercules Capital
HTGC
$3.53B
| $10.2M | ﹤0.01% |
974,239
-204,294
| -17% | -$2.14M |
|
1793
Progress Software
PRGS
$1.81B
| $10.2M | ﹤0.01% |
263,022
+65,218
| +33% | +$2.53M |
|
1794
Selective Insurance
SIGI
$4.81B
| $10.2M | ﹤0.01% |
193,080
+36,964
| +24% | +$1.95M |
|
1795
Ubiquiti
UI
$36.6B
| $10.2M | ﹤0.01% |
58,147
+6,930
| +14% | +$1.21M |
|
1796
Equinor
EQNR
$61.2B
| $10.1M | ﹤0.01% |
700,377
+132,687
| +23% | +$1.92M |
|
1797
The Mosaic Company
MOS
$10.7B
| $10.1M | ﹤0.01% |
809,534
+268,720
| +50% | +$3.36M |
|
|
HFRO
1798
Highland Opportunities and Income Fund
HFRO
$360M
| $10.1M | ﹤0.01% |
1,256,216
+246,314
| +24% | +$1.98M |
|
|
MZTI
1799
The Marzetti Company Common Stock
MZTI
$5.04B
| $10.1M | ﹤0.01% |
65,132
-73,071
| -53% | -$11.3M |
|
1800
iShares Morningstar Value ETF
ILCV
$1.1B
| $10.1M | ﹤0.01% |
208,648
+10,330
| +5% | +$500K |
|