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 | |
|---|---|---|---|---|---|---|
1901
ArcBest
ARCB
$1.6B
| $12.8M | ﹤0.01% |
182,427
-195,935
| -52% | -$13.8M |
|
1902
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $12.8M | ﹤0.01% |
125,467
+25,750
| +26% | +$2.63M |
|
1903
Sunrun
RUN
$3.71B
| $12.8M | ﹤0.01% |
211,615
-34,677
| -14% | -$2.1M |
|
1904
Nexstar Media Group
NXST
$6.27B
| $12.8M | ﹤0.01% |
91,106
-21,891
| -19% | -$3.07M |
|
|
MANT
1905
DELISTED
Mantech International Corp
MANT
| $12.7M | ﹤0.01% |
146,490
-18,935
| -11% | -$1.65M |
|
1906
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $12.7M | ﹤0.01% |
155,323
-6,435
| -4% | -$528K |
|
1907
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.7M | ﹤0.01% |
110,306
-4,261
| -4% | -$489K |
|
1908
OGE Energy
OGE
$8.96B
| $12.7M | ﹤0.01% |
391,438
+32,980
| +9% | +$1.07M |
|
1909
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $12.7M | ﹤0.01% |
284,520
-16,117
| -5% | -$717K |
|
|
TRTN
1910
DELISTED
Triton International Limited
TRTN
| $12.7M | ﹤0.01% |
230,036
+58,838
| +34% | +$3.24M |
|
1911
First Merchants
FRME
$2.31B
| $12.6M | ﹤0.01% |
271,243
-77,195
| -22% | -$3.59M |
|
1912
UDR
UDR
$12.7B
| $12.6M | ﹤0.01% |
287,415
-91,519
| -24% | -$4.01M |
|
1913
Brinker International
EAT
$6.84B
| $12.6M | ﹤0.01% |
177,061
-74,133
| -30% | -$5.27M |
|
1914
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.6M | ﹤0.01% |
509,982
-47,128
| -8% | -$1.16M |
|
1915
Live Oak Bancshares
LOB
$1.67B
| $12.6M | ﹤0.01% |
183,560
+4,172
| +2% | +$286K |
|
1916
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $12.6M | ﹤0.01% |
245,255
-119,963
| -33% | -$6.14M |
|
1917
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $12.6M | ﹤0.01% |
430,664
+47,691
| +12% | +$1.39M |
|
1918
Global X FinTech ETF
FINX
$300M
| $12.5M | ﹤0.01% |
284,160
+60,238
| +27% | +$2.66M |
|
1919
Columbia Sportswear
COLM
$2.99B
| $12.5M | ﹤0.01% |
118,693
-13,708
| -10% | -$1.45M |
|
1920
Badger Meter
BMI
$5.24B
| $12.5M | ﹤0.01% |
134,449
-32,253
| -19% | -$3M |
|
1921
National Storage Affiliates Trust
NSA
$2.45B
| $12.5M | ﹤0.01% |
313,178
-49,088
| -14% | -$1.96M |
|
1922
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $12.5M | ﹤0.01% |
187,381
+11,126
| +6% | +$741K |
|
1923
Merit Medical Systems
MMSI
$5.07B
| $12.5M | ﹤0.01% |
208,042
-26,813
| -11% | -$1.61M |
|
|
AEL
1924
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.5M | ﹤0.01% |
394,961
+97,954
| +33% | +$3.09M |
|
1925
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $12.5M | ﹤0.01% |
264,834
+221,814
| +516% | +$10.4M |
|