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
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Ascendis Pharma
ASND
$11.8B
| $7.26M | ﹤0.01% |
61,902
+4,306
| +7% | +$505K |
|
1952
Sphere Entertainment
SPHR
$2.1B
| $7.26M | ﹤0.01% |
87,082
-8,688
| -9% | -$724K |
|
1953
Omega Flex
OFLX
$341M
| $7.24M | ﹤0.01% |
55,748
+53,591
| +2,485% | +$6.96M |
|
1954
Clean Harbors
CLH
$12.7B
| $7.24M | ﹤0.01% |
64,811
+824
| +1% | +$92K |
|
1955
iShares US Infrastructure ETF
IFRA
$3B
| $7.23M | ﹤0.01% |
185,726
+71,551
| +63% | +$2.79M |
|
1956
First Solar
FSLR
$21.6B
| $7.23M | ﹤0.01% |
86,296
+2,037
| +2% | +$171K |
|
1957
Dynatrace
DT
$14.8B
| $7.22M | ﹤0.01% |
153,287
+12,172
| +9% | +$573K |
|
1958
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $7.22M | ﹤0.01% |
207,280
+161,630
| +354% | +$5.63M |
|
|
AVK
1959
Advent Convertible and Income Fund
AVK
$561M
| $7.21M | ﹤0.01% |
472,760
+26,583
| +6% | +$405K |
|
1960
Intellia Therapeutics
NTLA
$1.23B
| $7.21M | ﹤0.01% |
99,142
-30,021
| -23% | -$2.18M |
|
1961
American States Water
AWR
$2.82B
| $7.2M | ﹤0.01% |
80,909
-14,871
| -16% | -$1.32M |
|
|
NBXG
1962
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $7.19M | ﹤0.01% |
515,296
+169,872
| +49% | +$2.37M |
|
1963
Blue Owl Capital
OBDC
$7.23B
| $7.19M | ﹤0.01% |
486,173
+91,583
| +23% | +$1.35M |
|
1964
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $7.17M | ﹤0.01% |
245,663
-31,340
| -11% | -$915K |
|
|
IBHC
1965
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $7.16M | ﹤0.01% |
300,771
+31,841
| +12% | +$758K |
|
1966
Lumentum
LITE
$11.4B
| $7.12M | ﹤0.01% |
72,921
+33,152
| +83% | +$3.24M |
|
1967
SITE Centers
SITC
$463M
| $7.11M | ﹤0.01% |
545,433
-69,328
| -11% | -$904K |
|
|
BECN
1968
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.1M | ﹤0.01% |
119,829
-15,018
| -11% | -$890K |
|
1969
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $7.07M | ﹤0.01% |
95,247
-19,806
| -17% | -$1.47M |
|
1970
Invesco Large Cap Value ETF
PWV
$1.41B
| $7.06M | ﹤0.01% |
144,349
+11,586
| +9% | +$567K |
|
1971
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $7.06M | ﹤0.01% |
137,783
+5,217
| +4% | +$267K |
|
1972
Fox Class B
FOX
$23.5B
| $7.06M | ﹤0.01% |
194,455
+6,527
| +3% | +$237K |
|
1973
iShares Core US REIT ETF
USRT
$3.16B
| $7.04M | ﹤0.01% |
108,897
+11,464
| +12% | +$741K |
|
1974
Flowers Foods
FLO
$2.9B
| $7.04M | ﹤0.01% |
273,744
+3,103
| +1% | +$79.8K |
|
1975
Stem
STEM
$124M
| $7.04M | ﹤0.01% |
31,958
-14,996
| -32% | -$3.3M |
|