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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $6.29M | ﹤0.01% |
80,665
-37,274
| -32% | -$2.91M |
|
1802
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $6.28M | ﹤0.01% |
102,355
-249
| -0.2% | -$15.3K |
|
|
ETB
1803
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $6.25M | ﹤0.01% |
481,141
-91,465
| -16% | -$1.19M |
|
|
ALTR
1804
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.23M | ﹤0.01% |
73,983
-3,977
| -5% | -$335K |
|
|
BGH
1805
Barings Global Short Duration High Yield Fund
BGH
$335M
| $6.22M | ﹤0.01% |
462,826
-51,382
| -10% | -$691K |
|
|
NARI
1806
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.22M | ﹤0.01% |
95,794
+1,033
| +1% | +$67.1K |
|
1807
Global X Copper Miners ETF NEW
COPX
$2.27B
| $6.2M | ﹤0.01% |
165,434
-18,341
| -10% | -$688K |
|
1808
NetEase
NTES
$98.4B
| $6.2M | ﹤0.01% |
66,547
+7,511
| +13% | +$700K |
|
1809
COPT Defense Properties
CDP
$3.44B
| $6.18M | ﹤0.01% |
241,208
-14,236
| -6% | -$365K |
|
1810
Intellia Therapeutics
NTLA
$1.24B
| $6.18M | ﹤0.01% |
202,594
-24,375
| -11% | -$743K |
|
1811
Cemex
CX
$13.7B
| $6.18M | ﹤0.01% |
796,893
+1,637
| +0.2% | +$12.7K |
|
|
AIF
1812
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.17M | ﹤0.01% |
441,756
-865
| -0.2% | -$12.1K |
|
1813
iShares US Telecommunications ETF
IYZ
$613M
| $6.16M | ﹤0.01% |
270,699
-37,431
| -12% | -$852K |
|
1814
Fortis
FTS
$24.9B
| $6.15M | ﹤0.01% |
149,375
+9,849
| +7% | +$405K |
|
1815
Invesco Large Cap Value ETF
PWV
$1.4B
| $6.14M | ﹤0.01% |
121,054
-10,251
| -8% | -$520K |
|
1816
BlackRock Municipal Income Quality Trust
BYM
$286M
| $6.14M | ﹤0.01% |
547,293
+5,712
| +1% | +$64K |
|
1817
iShares MSCI Germany ETF
EWG
$2.4B
| $6.13M | ﹤0.01% |
206,352
-1,811
| -0.9% | -$53.8K |
|
1818
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $6.12M | ﹤0.01% |
619,794
+196,426
| +46% | +$1.94M |
|
|
ATRI
1819
DELISTED
Atrion Corp
ATRI
| $6.12M | ﹤0.01% |
16,162
-3,602
| -18% | -$1.36M |
|
1820
Oshkosh
OSK
$8.76B
| $6.11M | ﹤0.01% |
56,372
+1,333
| +2% | +$145K |
|
1821
iShares US Utilities ETF
IDU
$1.6B
| $6.09M | ﹤0.01% |
76,213
+5,736
| +8% | +$458K |
|
|
AWF
1822
AllianceBernstein Global High Income Fund
AWF
$971M
| $6.08M | ﹤0.01% |
601,050
-7,348
| -1% | -$74.4K |
|
|
BCPC
1823
Balchem Corporation
BCPC
$5.06B
| $6.08M | ﹤0.01% |
40,866
+1,283
| +3% | +$191K |
|
1824
Caesars Entertainment
CZR
$5.36B
| $6.07M | ﹤0.01% |
129,497
-10,262
| -7% | -$481K |
|
1825
Select Medical
SEM
$1.53B
| $6.06M | ﹤0.01% |
478,690
-36,413
| -7% | -$461K |
|