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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
| $12.4M | ﹤0.01% |
938,429
-45,642
| -5% | -$602K |
|
|
MXF
1852
Mexico Fund
MXF
$276M
| $12.3M | ﹤0.01% |
815,312
+188,120
| +30% | +$2.85M |
|
1853
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
| $12.3M | ﹤0.01% |
190,000
+7,170
| +4% | +$464K |
|
1854
Unisys
UIS
$287M
| $12.3M | ﹤0.01% |
953,609
+407,165
| +75% | +$5.25M |
|
|
BFS
1855
Saul Centers
BFS
$773M
| $12.3M | ﹤0.01% |
229,406
-1,207
| -0.5% | -$64.7K |
|
1856
Alkermes
ALKS
$4.59B
| $12.3M | ﹤0.01% |
298,619
-64,395
| -18% | -$2.65M |
|
1857
Southwest Gas
SWX
$5.64B
| $12.2M | ﹤0.01% |
160,602
-814
| -0.5% | -$62.1K |
|
1858
Pan American Silver
PAAS
$15.4B
| $12.2M | ﹤0.01% |
683,734
-169,363
| -20% | -$3.03M |
|
1859
KB Home
KBH
$4.35B
| $12.2M | ﹤0.01% |
449,159
+45,301
| +11% | +$1.23M |
|
1860
Sally Beauty Holdings
SBH
$1.53B
| $12.2M | ﹤0.01% |
761,155
+202,471
| +36% | +$3.25M |
|
1861
Columbia Banking Systems
COLB
$7.94B
| $12.2M | ﹤0.01% |
298,297
+37,924
| +15% | +$1.55M |
|
1862
Terreno Realty
TRNO
$6.04B
| $12.2M | ﹤0.01% |
323,677
-5,418
| -2% | -$204K |
|
|
MSD
1863
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $12.2M | ﹤0.01% |
1,392,754
-65,185
| -4% | -$570K |
|
1864
Sandstorm Gold
SAND
$3.51B
| $12.2M | ﹤0.01% |
2,706,977
-51,217
| -2% | -$230K |
|
|
AAMI
1865
Acadian Asset Management
AAMI
$1.75B
| $12.2M | ﹤0.01% |
854,040
-127,438
| -13% | -$1.82M |
|
1866
Light & Wonder
LNW
$7.33B
| $12.2M | ﹤0.01% |
247,616
-46,568
| -16% | -$2.29M |
|
1867
Atlantic Union Bankshares
AUB
$5.21B
| $12.2M | ﹤0.01% |
312,567
+76,680
| +33% | +$2.98M |
|
1868
Assurant
AIZ
$10.6B
| $12.1M | ﹤0.01% |
117,349
-38,311
| -25% | -$3.96M |
|
|
MIC
1869
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | ﹤0.01% |
287,390
-58,647
| -17% | -$2.47M |
|
1870
National Vision
EYE
$2.13B
| $12.1M | ﹤0.01% |
331,378
+65,252
| +25% | +$2.39M |
|
|
GWB
1871
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.1M | ﹤0.01% |
288,338
+2,632
| +0.9% | +$111K |
|
1872
Mitek Systems
MITK
$465M
| $12.1M | ﹤0.01% |
1,359,255
+59,360
| +5% | +$528K |
|
1873
LiveRamp
RAMP
$1.81B
| $12.1M | ﹤0.01% |
403,792
+120,142
| +42% | +$3.6M |
|
1874
SPDR S&P Emerging Markets Dividend ETF
EDIV
$896M
| $12.1M | ﹤0.01% |
394,534
-61,327
| -13% | -$1.88M |
|
|
IBDP
1875
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.1M | ﹤0.01% |
501,952
+376,350
| +300% | +$9.06M |
|