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
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $13.3M | ﹤0.01% |
627,910
+22,349
| +4% | +$472K |
|
1877
Reaves Utility Income Fund
UTG
$3.41B
| $13.2M | ﹤0.01% |
395,256
+16,629
| +4% | +$557K |
|
1878
Horace Mann Educators
HMN
$1.94B
| $13.2M | ﹤0.01% |
306,362
+22,886
| +8% | +$989K |
|
|
NEE.PRP
1879
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $13.2M | ﹤0.01% |
266,421
-1,024,545
| -79% | -$50.7M |
|
1880
GATX Corp
GATX
$6.05B
| $13.2M | ﹤0.01% |
142,061
-56,655
| -29% | -$5.25M |
|
1881
Global X SuperDividend ETF
SDIV
$964M
| $13.1M | ﹤0.01% |
315,276
+65,130
| +26% | +$2.72M |
|
1882
Berry Corp
BRY
$257M
| $13.1M | ﹤0.01% |
2,383,923
-123,998
| -5% | -$683K |
|
1883
Walker & Dunlop
WD
$2.93B
| $13.1M | ﹤0.01% |
127,706
-61,964
| -33% | -$6.37M |
|
1884
Aecom
ACM
$16.8B
| $13.1M | ﹤0.01% |
204,543
-26,021
| -11% | -$1.67M |
|
|
BMTC
1885
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.1M | ﹤0.01% |
287,732
+78,804
| +38% | +$3.59M |
|
|
MIME
1886
DELISTED
Mimecast Limited
MIME
| $13.1M | ﹤0.01% |
325,079
-345,846
| -52% | -$13.9M |
|
1887
Customers Bancorp
CUBI
$2.32B
| $13.1M | ﹤0.01% |
410,527
+41,991
| +11% | +$1.34M |
|
1888
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $13M | ﹤0.01% |
475,959
+29,315
| +7% | +$803K |
|
1889
Quaker Houghton
KWR
$2.46B
| $13M | ﹤0.01% |
53,437
+19,250
| +56% | +$4.69M |
|
1890
CommScope
COMM
$3.61B
| $13M | ﹤0.01% |
846,462
-790,413
| -48% | -$12.1M |
|
1891
Dell
DELL
$84.1B
| $13M | ﹤0.01% |
290,345
-243,158
| -46% | -$10.9M |
|
1892
Kaiser Aluminum
KALU
$1.24B
| $13M | ﹤0.01% |
117,279
-56,094
| -32% | -$6.2M |
|
|
SLY
1893
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13M | ﹤0.01% |
137,892
+4,497
| +3% | +$423K |
|
1894
Hillman Solutions
HLMN
$1.92B
| $12.9M | ﹤0.01% |
+1,292,466
| New | +$12.9M |
|
1895
Sonoco
SON
$4.71B
| $12.9M | ﹤0.01% |
204,375
-71,679
| -26% | -$4.54M |
|
1896
CubeSmart
CUBE
$9.39B
| $12.9M | ﹤0.01% |
341,572
+90,330
| +36% | +$3.42M |
|
1897
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $12.9M | ﹤0.01% |
898,389
+94,279
| +12% | +$1.35M |
|
|
IHD
1898
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $12.9M | ﹤0.01% |
1,610,695
-14,882
| -0.9% | -$119K |
|
1899
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $12.9M | ﹤0.01% |
1,332,080
-17,397
| -1% | -$168K |
|
1900
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $12.9M | ﹤0.01% |
489,201
+1,771
| +0.4% | +$46.5K |
|