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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Bandwidth Inc
BAND
$495M
| $8.28M | ﹤0.01% |
65,193
+32,198
| +98% | +$4.09M |
|
1952
OraSure Technologies
OSUR
$242M
| $8.27M | ﹤0.01% |
710,785
-70,697
| -9% | -$822K |
|
|
EMF
1953
Templeton Emerging Markets Fund
EMF
$242M
| $8.25M | ﹤0.01% |
603,321
+232,426
| +63% | +$3.18M |
|
1954
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.25M | ﹤0.01% |
165,694
-48,301
| -23% | -$2.4M |
|
1955
iShares US Utilities ETF
IDU
$1.6B
| $8.24M | ﹤0.01% |
117,486
-173,888
| -60% | -$12.2M |
|
1956
Liberty Media Series A
FWONA
$22.5B
| $8.21M | ﹤0.01% |
293,903
+172
| +0.1% | +$4.81K |
|
1957
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.17M | ﹤0.01% |
298,056
-41,682
| -12% | -$1.14M |
|
1958
Pebblebrook Hotel Trust
PEB
$1.38B
| $8.14M | ﹤0.01% |
595,652
-1,479,262
| -71% | -$20.2M |
|
1959
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $8.13M | ﹤0.01% |
523,304
-295,359
| -36% | -$4.59M |
|
1960
STAAR Surgical
STAA
$1.37B
| $8.12M | ﹤0.01% |
131,986
+28,572
| +28% | +$1.76M |
|
1961
The GEO Group
GEO
$3.12B
| $8.12M | ﹤0.01% |
686,344
+246,681
| +56% | +$2.92M |
|
1962
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $8.11M | ﹤0.01% |
121,459
-10,377
| -8% | -$693K |
|
|
BGB
1963
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $8.11M | ﹤0.01% |
709,943
+142,766
| +25% | +$1.63M |
|
1964
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $8.09M | ﹤0.01% |
594,070
-28,390
| -5% | -$386K |
|
|
NVRO
1965
DELISTED
NEVRO CORP.
NVRO
| $8.08M | ﹤0.01% |
67,615
-16,787
| -20% | -$2.01M |
|
|
EHT
1966
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $8.08M | ﹤0.01% |
852,735
+42,214
| +5% | +$400K |
|
1967
Global X SuperDividend ETF
SDIV
$964M
| $8.07M | ﹤0.01% |
244,215
-74,774
| -23% | -$2.47M |
|
1968
SelectQuote
SLQT
$361M
| $8.06M | ﹤0.01% |
+318,127
| New | +$8.06M |
|
1969
Vertiv
VRT
$51.5B
| $8.05M | ﹤0.01% |
593,869
+591,869
| +29,593% | +$8.03M |
|
1970
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $8.04M | ﹤0.01% |
130,736
-33,900
| -21% | -$2.08M |
|
|
MGU
1971
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.03M | ﹤0.01% |
455,756
-41,773
| -8% | -$736K |
|
|
RDUS
1972
DELISTED
Radius Recycling
RDUS
| $8.03M | ﹤0.01% |
454,975
-29,941
| -6% | -$528K |
|
1973
Nice
NICE
$8.82B
| $8.02M | ﹤0.01% |
42,372
+3,823
| +10% | +$724K |
|
1974
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $7.99M | ﹤0.01% |
583,909
-81,384
| -12% | -$1.11M |
|
|
MMD
1975
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $7.99M | ﹤0.01% |
392,116
+63,086
| +19% | +$1.28M |
|