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 | |
|---|---|---|---|---|---|---|
1951
WaFd
WAFD
$2.46B
| $12M | ﹤0.01% |
388,116
-140,016
| -27% | -$4.31M |
|
1952
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $11.9M | ﹤0.01% |
445,572
-76,271
| -15% | -$2.04M |
|
1953
Schwab US REIT ETF
SCHH
$8.43B
| $11.9M | ﹤0.01% |
579,572
+17,350
| +3% | +$356K |
|
1954
Invesco Large Cap Growth ETF
PWB
$1.62B
| $11.9M | ﹤0.01% |
174,679
-32,488
| -16% | -$2.21M |
|
|
MAXR
1955
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.9M | ﹤0.01% |
314,363
-42,234
| -12% | -$1.6M |
|
1956
Exelixis
EXEL
$10.5B
| $11.9M | ﹤0.01% |
525,111
+21,244
| +4% | +$480K |
|
1957
Penumbra
PEN
$10.6B
| $11.8M | ﹤0.01% |
43,775
-7,846
| -15% | -$2.12M |
|
|
UXIN
1958
Uxin Ltd
UXIN
$722M
| $11.8M | ﹤0.01% |
101,210
| – | – |
|
|
ASG
1959
Liberty All-Star Growth Fund
ASG
$347M
| $11.8M | ﹤0.01% |
1,374,871
-96,218
| -7% | -$828K |
|
1960
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $11.8M | ﹤0.01% |
611,803
-60,017
| -9% | -$1.16M |
|
1961
Pulmonx
LUNG
$69.3M
| $11.8M | ﹤0.01% |
257,356
-12,491
| -5% | -$571K |
|
1962
Dave & Buster's
PLAY
$817M
| $11.8M | ﹤0.01% |
245,732
+15,317
| +7% | +$734K |
|
1963
Adams Diversified Equity Fund
ADX
$2.65B
| $11.8M | ﹤0.01% |
644,185
+37,079
| +6% | +$677K |
|
|
RVNC
1964
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.8M | ﹤0.01% |
420,382
-9,418
| -2% | -$263K |
|
1965
Bristow Group
VTOL
$1.09B
| $11.7M | ﹤0.01% |
451,990
-53,339
| -11% | -$1.38M |
|
1966
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $11.7M | ﹤0.01% |
827,861
+209,635
| +34% | +$2.96M |
|
|
UCB
1967
United Community Banks, Inc.
UCB
$3.94B
| $11.7M | ﹤0.01% |
342,415
-144,856
| -30% | -$4.94M |
|
1968
LivePerson
LPSN
$86M
| $11.7M | ﹤0.01% |
221,471
-41,914
| -16% | -$2.21M |
|
1969
Helmerich & Payne
HP
$2.1B
| $11.6M | ﹤0.01% |
432,093
+32,717
| +8% | +$882K |
|
1970
MSC Industrial Direct
MSM
$5.09B
| $11.6M | ﹤0.01% |
129,102
+7,726
| +6% | +$697K |
|
1971
Blackbaud
BLKB
$3.38B
| $11.6M | ﹤0.01% |
163,752
-21,900
| -12% | -$1.56M |
|
1972
EverQuote
EVER
$896M
| $11.6M | ﹤0.01% |
320,762
+156,133
| +95% | +$5.67M |
|
1973
Gibraltar Industries
ROCK
$1.78B
| $11.6M | ﹤0.01% |
126,998
-64,044
| -34% | -$5.86M |
|
1974
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $11.6M | ﹤0.01% |
667,787
-40,910
| -6% | -$711K |
|
1975
SM Energy
SM
$3.07B
| $11.6M | ﹤0.01% |
706,889
-618,373
| -47% | -$10.1M |
|