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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $5.68M | ﹤0.01% |
72,907
+311
| +0.4% | +$24.2K |
|
1827
Jones Lang LaSalle
JLL
$14.8B
| $5.65M | ﹤0.01% |
40,010
+2,678
| +7% | +$378K |
|
1828
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $5.63M | ﹤0.01% |
340,955
-43,127
| -11% | -$712K |
|
1829
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $5.62M | ﹤0.01% |
102,604
-4,121
| -4% | -$226K |
|
1830
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.6M | ﹤0.01% |
287,539
+15,283
| +6% | +$298K |
|
1831
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $5.6M | ﹤0.01% |
84,449
-4,349
| -5% | -$288K |
|
1832
Five Below
FIVE
$7.71B
| $5.6M | ﹤0.01% |
34,807
-279
| -0.8% | -$44.9K |
|
1833
Dentsply Sirona
XRAY
$2.7B
| $5.59M | ﹤0.01% |
163,760
-50,592
| -24% | -$1.73M |
|
|
JNPR
1834
DELISTED
Juniper Networks
JNPR
| $5.59M | ﹤0.01% |
201,151
-23,022
| -10% | -$640K |
|
|
CHY
1835
Calamos Convertible and High Income Fund
CHY
$891M
| $5.59M | ﹤0.01% |
500,810
+15,176
| +3% | +$169K |
|
1836
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $5.57M | ﹤0.01% |
81,978
-229
| -0.3% | -$15.6K |
|
1837
Dimensional International Value ETF
DFIV
$13.3B
| $5.55M | ﹤0.01% |
170,154
+103,112
| +154% | +$3.36M |
|
1838
Columbia Sportswear
COLM
$2.99B
| $5.55M | ﹤0.01% |
74,854
-1,115
| -1% | -$82.6K |
|
1839
Pembina Pipeline
PBA
$22.8B
| $5.54M | ﹤0.01% |
184,269
+7,158
| +4% | +$215K |
|
1840
AGNC Investment
AGNC
$10.7B
| $5.53M | ﹤0.01% |
585,995
+72,171
| +14% | +$681K |
|
1841
Omega Flex
OFLX
$340M
| $5.51M | ﹤0.01% |
70,044
-2,452
| -3% | -$193K |
|
1842
Roku
ROKU
$13.9B
| $5.48M | ﹤0.01% |
77,654
+19,439
| +33% | +$1.37M |
|
1843
iShares MSCI Germany ETF
EWG
$2.39B
| $5.45M | ﹤0.01% |
208,163
-1,024
| -0.5% | -$26.8K |
|
|
AIRC
1844
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.45M | ﹤0.01% |
177,435
-6,261
| -3% | -$192K |
|
1845
Energizer
ENR
$2.02B
| $5.43M | ﹤0.01% |
169,416
-32,028
| -16% | -$1.03M |
|
1846
WPP
WPP
$5.86B
| $5.41M | ﹤0.01% |
121,371
-818
| -0.7% | -$36.5K |
|
1847
FB Financial Corp
FBK
$2.86B
| $5.39M | ﹤0.01% |
190,153
-8,433
| -4% | -$239K |
|
1848
BlackRock Core Bond Trust
BHK
$714M
| $5.38M | ﹤0.01% |
541,528
+119,696
| +28% | +$1.19M |
|
1849
Trinity Industries
TRN
$2.28B
| $5.36M | ﹤0.01% |
220,144
-8,899
| -4% | -$217K |
|
|
FLG
1850
Flagstar Financial, Inc.
FLG
$5.27B
| $5.35M | ﹤0.01% |
157,345
-5,164
| -3% | -$176K |
|