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 | |
|---|---|---|---|---|---|---|
1776
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $9.16M | ﹤0.01% |
475,260
+428,574
| +918% | +$8.26M |
|
1777
Brookdale Senior Living
BKD
$1.78B
| $9.16M | ﹤0.01% |
1,299,182
+152,221
| +13% | +$1.07M |
|
1778
Gildan
GIL
$8.03B
| $9.15M | ﹤0.01% |
244,222
+46,414
| +23% | +$1.74M |
|
1779
ALPS Clean Energy ETF
ACES
$93.3M
| $9.15M | ﹤0.01% |
144,489
+18,805
| +15% | +$1.19M |
|
1780
KB Home
KBH
$4.48B
| $9.15M | ﹤0.01% |
282,465
-40,027
| -12% | -$1.3M |
|
1781
iShares Dow Jones US ETF
IYY
$2.63B
| $9.1M | ﹤0.01% |
81,736
-9,559
| -10% | -$1.06M |
|
1782
Pacer Trendpilot International ETF
PTIN
$165M
| $9.1M | ﹤0.01% |
352,723
-39,691
| -10% | -$1.02M |
|
1783
Macy's
M
$4.54B
| $9.09M | ﹤0.01% |
373,327
-113,494
| -23% | -$2.76M |
|
|
ARDC
1784
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $9.09M | ﹤0.01% |
629,766
-58,653
| -9% | -$847K |
|
1785
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $9.07M | ﹤0.01% |
181,701
-159,377
| -47% | -$7.95M |
|
1786
ASE Group
ASX
$24B
| $9.05M | ﹤0.01% |
1,275,863
+352,477
| +38% | +$2.5M |
|
1787
Lightspeed Commerce
LSPD
$1.61B
| $9.03M | ﹤0.01% |
296,277
+34,837
| +13% | +$1.06M |
|
1788
Rithm Capital
RITM
$6.57B
| $8.99M | ﹤0.01% |
818,856
-274,695
| -25% | -$3.02M |
|
1789
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $8.99M | ﹤0.01% |
425,972
+15,161
| +4% | +$320K |
|
1790
PIMCO Dynamic Income Fund
PDI
$7.79B
| $8.99M | ﹤0.01% |
368,707
-2,987
| -0.8% | -$72.8K |
|
|
NEE.PRP
1791
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $8.96M | ﹤0.01% |
171,884
+45,546
| +36% | +$2.38M |
|
1792
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $8.96M | ﹤0.01% |
498,349
+59,313
| +14% | +$1.07M |
|
|
AXNX
1793
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.95M | ﹤0.01% |
142,925
-17,733
| -11% | -$1.11M |
|
|
JOBS
1794
DELISTED
51job, Inc.
JOBS
| $8.93M | ﹤0.01% |
152,442
+8,006
| +6% | +$469K |
|
1795
PotlatchDeltic
PCH
$3.2B
| $8.92M | ﹤0.01% |
169,143
-11,985
| -7% | -$632K |
|
1796
UiPath
PATH
$6.1B
| $8.9M | ﹤0.01% |
412,409
+144,392
| +54% | +$3.12M |
|
1797
Synovus
SNV
$7.18B
| $8.9M | ﹤0.01% |
181,623
+10,909
| +6% | +$535K |
|
1798
Arrowhead Research
ARWR
$4.11B
| $8.89M | ﹤0.01% |
193,271
-20,218
| -9% | -$930K |
|
1799
Global X Copper Miners ETF NEW
COPX
$2.24B
| $8.88M | ﹤0.01% |
195,054
+891
| +0.5% | +$40.5K |
|
1800
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $8.87M | ﹤0.01% |
119,771
+93,692
| +359% | +$6.94M |
|