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 | |
|---|---|---|---|---|---|---|
1776
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $15.7M | ﹤0.01% |
694,348
+22,203
| +3% | +$502K |
|
1777
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $15.7M | ﹤0.01% |
233,205
+11,737
| +5% | +$788K |
|
|
NOVA
1778
DELISTED
Sunnova Energy
NOVA
| $15.6M | ﹤0.01% |
383,084
+76,605
| +25% | +$3.13M |
|
|
SJI
1779
DELISTED
South Jersey Industries, Inc.
SJI
| $15.6M | ﹤0.01% |
692,138
-367
| -0.1% | -$8.29K |
|
1780
Progress Software
PRGS
$1.81B
| $15.6M | ﹤0.01% |
354,497
-6,116
| -2% | -$269K |
|
1781
Strategy Inc Common Stock Class A
MSTR
$94B
| $15.6M | ﹤0.01% |
229,940
-133,280
| -37% | -$9.05M |
|
1782
Synovus
SNV
$7.18B
| $15.6M | ﹤0.01% |
340,420
-111,732
| -25% | -$5.11M |
|
|
GWPH
1783
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.6M | ﹤0.01% |
71,779
-39,624
| -36% | -$8.59M |
|
1784
Invesco NASDAQ Internet ETF
PNQI
$812M
| $15.5M | ﹤0.01% |
336,360
-67,700
| -17% | -$3.12M |
|
1785
Adient
ADNT
$1.95B
| $15.5M | ﹤0.01% |
351,061
+49,879
| +17% | +$2.2M |
|
1786
AMN Healthcare
AMN
$699M
| $15.5M | ﹤0.01% |
210,478
-54,653
| -21% | -$4.03M |
|
|
FNI
1787
DELISTED
First Trust Chindia ETF
FNI
| $15.5M | ﹤0.01% |
252,461
+40,986
| +19% | +$2.52M |
|
1788
LendingClub
LC
$1.91B
| $15.5M | ﹤0.01% |
938,230
+855,851
| +1,039% | +$14.1M |
|
|
MSD
1789
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $15.5M | ﹤0.01% |
1,726,877
+232,614
| +16% | +$2.08M |
|
1790
Western Union
WU
$2.71B
| $15.5M | ﹤0.01% |
626,983
-52,851
| -8% | -$1.3M |
|
1791
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $15.4M | ﹤0.01% |
156,237
-77,390
| -33% | -$7.64M |
|
1792
iShares California Muni Bond ETF
CMF
$3.39B
| $15.4M | ﹤0.01% |
247,835
+1,606
| +0.7% | +$99.8K |
|
1793
STMicroelectronics
STM
$23.1B
| $15.4M | ﹤0.01% |
401,509
+67,767
| +20% | +$2.6M |
|
|
RMT
1794
Royce Micro-Cap Trust
RMT
$536M
| $15.4M | ﹤0.01% |
1,361,461
+63,883
| +5% | +$722K |
|
1795
Qualys
QLYS
$4.82B
| $15.4M | ﹤0.01% |
146,616
-40,952
| -22% | -$4.29M |
|
1796
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $15.3M | ﹤0.01% |
262,262
+60,575
| +30% | +$3.54M |
|
1797
nCino
NCNO
$3.48B
| $15.3M | ﹤0.01% |
228,832
-6,284
| -3% | -$419K |
|
|
BWG
1798
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $15.3M | ﹤0.01% |
1,265,048
+330,726
| +35% | +$3.99M |
|
1799
SPDR S&P International Small Cap ETF
GWX
$789M
| $15.2M | ﹤0.01% |
407,362
+3,771
| +0.9% | +$141K |
|
1800
Teradata
TDC
$2B
| $15.2M | ﹤0.01% |
394,510
+99,659
| +34% | +$3.84M |
|