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 | |
|---|---|---|---|---|---|---|
1926
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.4M | ﹤0.01% |
239,514
-23,748
| -9% | -$1.23M |
|
1927
NiSource
NI
$19.3B
| $12.4M | ﹤0.01% |
515,816
-846,254
| -62% | -$20.4M |
|
1928
First Trust Global Wind Energy ETF
FAN
$180M
| $12.4M | ﹤0.01% |
550,875
+25,724
| +5% | +$580K |
|
1929
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $12.4M | ﹤0.01% |
322,543
+61,039
| +23% | +$2.35M |
|
|
FL
1930
DELISTED
Foot Locker
FL
| $12.4M | ﹤0.01% |
220,679
+3,673
| +2% | +$207K |
|
1931
InterDigital
IDCC
$8.33B
| $12.4M | ﹤0.01% |
195,031
-41,733
| -18% | -$2.65M |
|
|
NEE.PRO
1932
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $12.4M | ﹤0.01% |
215,396
+57,528
| +36% | +$3.3M |
|
1933
Skywest
SKYW
$4.35B
| $12.3M | ﹤0.01% |
225,214
+18,350
| +9% | +$1,000K |
|
1934
Ferguson
FERG
$42.5B
| $12.3M | ﹤0.01% |
+102,050
| New | +$12.3M |
|
|
ISD
1935
PGIM High Yield Bond Fund
ISD
$483M
| $12.2M | ﹤0.01% |
782,095
-68,275
| -8% | -$1.07M |
|
1936
Brookfield Renewable
BEPC
$6.1B
| $12.2M | ﹤0.01% |
261,640
+78,686
| +43% | +$3.68M |
|
1937
Sonos
SONO
$1.83B
| $12.2M | ﹤0.01% |
326,204
-733,294
| -69% | -$27.5M |
|
1938
Anywhere Real Estate
HOUS
$800M
| $12.2M | ﹤0.01% |
807,324
-285,360
| -26% | -$4.32M |
|
1939
MYR Group
MYRG
$2.73B
| $12.2M | ﹤0.01% |
170,360
+32,820
| +24% | +$2.35M |
|
|
AJAX.U
1940
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $12.2M | ﹤0.01% |
1,147,050
-95,446
| -8% | -$1.01M |
|
1941
Invesco Global Listed Private Equity ETF
PSP
$334M
| $12.2M | ﹤0.01% |
168,082
+23,955
| +17% | +$1.74M |
|
1942
American Woodmark
AMWD
$995M
| $12.2M | ﹤0.01% |
123,571
-87,741
| -42% | -$8.65M |
|
1943
NN Inc
NNBR
$117M
| $12.2M | ﹤0.01% |
1,722,493
-82,072
| -5% | -$580K |
|
1944
Group 1 Automotive
GPI
$6.03B
| $12.1M | ﹤0.01% |
76,854
-24,478
| -24% | -$3.86M |
|
1945
EXL Service
EXLS
$7.04B
| $12.1M | ﹤0.01% |
672,015
-170,040
| -20% | -$3.07M |
|
|
OZON
1946
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $12.1M | ﹤0.01% |
216,030
-91
| -0% | -$5.1K |
|
1947
Credit Acceptance
CACC
$5.33B
| $12.1M | ﹤0.01% |
33,579
-1,644
| -5% | -$592K |
|
1948
TechnipFMC
FTI
$16.4B
| $12M | ﹤0.01% |
1,560,191
+993,836
| +175% | +$7.67M |
|
1949
Rackspace Technology
RXT
$347M
| $12M | ﹤0.01% |
505,410
+6,913
| +1% | +$164K |
|
1950
Vital Farms
VITL
$2.17B
| $12M | ﹤0.01% |
548,910
-31,959
| -6% | -$698K |
|