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 | |
|---|---|---|---|---|---|---|
|
MDRX
1976
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.5M | ﹤0.01% |
768,644
+210,706
| +38% | +$3.16M |
|
|
HYB
1977
DELISTED
New America High Income Fund, Inc.
HYB
| $11.5M | ﹤0.01% |
1,268,016
+1,061,868
| +515% | +$9.62M |
|
|
BSJO
1978
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $11.5M | ﹤0.01% |
459,470
-14,341
| -3% | -$358K |
|
|
BGB
1979
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $11.5M | ﹤0.01% |
859,573
+178,381
| +26% | +$2.38M |
|
1980
Columbia Banking Systems
COLB
$7.8B
| $11.4M | ﹤0.01% |
265,469
-117,932
| -31% | -$5.08M |
|
1981
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $11.4M | ﹤0.01% |
211,590
+1,999
| +1% | +$108K |
|
1982
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $11.4M | ﹤0.01% |
334,800
-106,351
| -24% | -$3.61M |
|
1983
Plexus
PLXS
$3.73B
| $11.4M | ﹤0.01% |
123,753
-19,168
| -13% | -$1.76M |
|
1984
World Kinect Corp
WKC
$1.41B
| $11.4M | ﹤0.01% |
322,795
-8,953
| -3% | -$315K |
|
1985
First Industrial Realty Trust
FR
$6.91B
| $11.4M | ﹤0.01% |
247,859
-10,819
| -4% | -$495K |
|
1986
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $11.4M | ﹤0.01% |
357,144
+7,965
| +2% | +$253K |
|
1987
Cullen/Frost Bankers
CFR
$8.2B
| $11.3M | ﹤0.01% |
104,308
-9,448
| -8% | -$1.03M |
|
1988
Hillenbrand
HI
$1.73B
| $11.3M | ﹤0.01% |
237,540
-140,964
| -37% | -$6.73M |
|
1989
Chart Industries
GTLS
$8.95B
| $11.3M | ﹤0.01% |
79,467
-11,302
| -12% | -$1.61M |
|
|
GAP
1990
The Gap, Inc.
GAP
$8.5B
| $11.3M | ﹤0.01% |
379,786
-305,702
| -45% | -$9.1M |
|
1991
Sprott Physical Silver Trust
PSLV
$7.94B
| $11.3M | ﹤0.01% |
1,285,931
+286,903
| +29% | +$2.52M |
|
|
HMHC
1992
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.3M | ﹤0.01% |
1,480,416
-260,324
| -15% | -$1.98M |
|
1993
Rocky Brands
RCKY
$215M
| $11.3M | ﹤0.01% |
208,451
+5,870
| +3% | +$317K |
|
1994
Hercules Capital
HTGC
$3.53B
| $11.2M | ﹤0.01% |
700,604
-27,955
| -4% | -$448K |
|
|
MZTI
1995
The Marzetti Company Common Stock
MZTI
$5.04B
| $11.2M | ﹤0.01% |
63,961
+19,021
| +42% | +$3.34M |
|
1996
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $11.2M | ﹤0.01% |
257,474
-33,208
| -11% | -$1.45M |
|
1997
Trustmark
TRMK
$2.43B
| $11.2M | ﹤0.01% |
332,643
-47,522
| -13% | -$1.6M |
|
1998
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $11.2M | ﹤0.01% |
2,141,763
+60,972
| +3% | +$318K |
|
1999
Arcosa
ACA
$4.67B
| $11.2M | ﹤0.01% |
171,581
-77,169
| -31% | -$5.02M |
|
2000
Veracyte
VCYT
$2.43B
| $11.2M | ﹤0.01% |
207,626
+13,729
| +7% | +$738K |
|