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 | |
|---|---|---|---|---|---|---|
1826
Bread Financial
BFH
$2.95B
| $8.61M | ﹤0.01% |
153,320
+3,362
| +2% | +$189K |
|
1827
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $8.61M | ﹤0.01% |
183,758
-150,547
| -45% | -$7.05M |
|
|
UNIT
1828
Uniti Group
UNIT
$1.71B
| $8.59M | ﹤0.01% |
624,075
-64,873
| -9% | -$893K |
|
1829
NewMarket
NEU
$7.87B
| $8.59M | ﹤0.01% |
26,467
+10,653
| +67% | +$3.46M |
|
1830
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $8.56M | ﹤0.01% |
90,057
+2,547
| +3% | +$242K |
|
1831
Affiliated Managers Group
AMG
$6.71B
| $8.55M | ﹤0.01% |
60,674
-5,066
| -8% | -$714K |
|
1832
TripAdvisor
TRIP
$2.06B
| $8.52M | ﹤0.01% |
314,201
+4,619
| +1% | +$125K |
|
1833
Boston Beer
SAM
$2.36B
| $8.52M | ﹤0.01% |
21,929
+2,532
| +13% | +$984K |
|
1834
Graphic Packaging
GPK
$6.14B
| $8.52M | ﹤0.01% |
424,986
+9,431
| +2% | +$189K |
|
1835
Interparfums
IPAR
$3.43B
| $8.51M | ﹤0.01% |
96,650
-4,093
| -4% | -$360K |
|
|
MGU
1836
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.49M | ﹤0.01% |
330,081
-13,681
| -4% | -$352K |
|
1837
Horace Mann Educators
HMN
$1.94B
| $8.49M | ﹤0.01% |
202,953
+37,237
| +22% | +$1.56M |
|
1838
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $8.49M | ﹤0.01% |
510,999
+56,228
| +12% | +$934K |
|
1839
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.47M | ﹤0.01% |
325,475
-2,768
| -0.8% | -$72.1K |
|
1840
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $8.46M | ﹤0.01% |
871,538
-13,921
| -2% | -$135K |
|
|
MAXR
1841
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.46M | ﹤0.01% |
214,268
+5,008
| +2% | +$198K |
|
1842
Howard Hughes
HHH
$4.84B
| $8.45M | ﹤0.01% |
85,581
+13,431
| +19% | +$1.33M |
|
1843
Gentherm
THRM
$1.06B
| $8.44M | ﹤0.01% |
115,581
+2,846
| +3% | +$208K |
|
1844
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $8.42M | ﹤0.01% |
207,916
+52,664
| +34% | +$2.13M |
|
|
BERY
1845
DELISTED
Berry Global Group, Inc.
BERY
| $8.42M | ﹤0.01% |
158,109
-142,145
| -47% | -$7.57M |
|
|
UMH
1846
UMH Properties
UMH
$1.29B
| $8.41M | ﹤0.01% |
342,185
-55,467
| -14% | -$1.36M |
|
|
GFLU
1847
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $8.41M | ﹤0.01% |
113,554
+6,454
| +6% | +$478K |
|
1848
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $8.41M | ﹤0.01% |
1,461,582
+107,671
| +8% | +$619K |
|
1849
Atkore
ATKR
$2.06B
| $8.4M | ﹤0.01% |
85,347
-23,415
| -22% | -$2.3M |
|
1850
Hackett Group
HCKT
$575M
| $8.4M | ﹤0.01% |
364,273
+50,932
| +16% | +$1.17M |
|