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 | |
|---|---|---|---|---|---|---|
2076
Dayforce
DAY
$10.9B
| $6.2M | ﹤0.01% |
90,690
+8,911
| +11% | +$609K |
|
2077
Levi Strauss
LEVI
$8.67B
| $6.2M | ﹤0.01% |
313,575
+215,071
| +218% | +$4.25M |
|
2078
Travel + Leisure Co
TNL
$4.02B
| $6.16M | ﹤0.01% |
106,382
+30,990
| +41% | +$1.8M |
|
2079
Owens & Minor
OMI
$412M
| $6.15M | ﹤0.01% |
139,608
-40,750
| -23% | -$1.79M |
|
2080
WisdomTree US LargeCap Fund
EPS
$1.25B
| $6.14M | ﹤0.01% |
127,002
+44,109
| +53% | +$2.13M |
|
2081
Steven Madden
SHOO
$2.26B
| $6.14M | ﹤0.01% |
158,856
-19,538
| -11% | -$755K |
|
2082
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $6.13M | ﹤0.01% |
102,112
-30,575
| -23% | -$1.83M |
|
|
KKR.PRC
2083
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $6.13M | ﹤0.01% |
82,451
+42,547
| +107% | +$3.16M |
|
2084
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $6.12M | ﹤0.01% |
199,810
-86,550
| -30% | -$2.65M |
|
2085
ZIM Integrated Shipping Services
ZIM
$1.64B
| $6.12M | ﹤0.01% |
84,197
+27,348
| +48% | +$1.99M |
|
2086
Herc Holdings
HRI
$4.2B
| $6.12M | ﹤0.01% |
36,624
+6,158
| +20% | +$1.03M |
|
|
FFA
2087
First Trust Enhanced Equity Income Fund
FFA
$429M
| $6.11M | ﹤0.01% |
301,671
+30,752
| +11% | +$623K |
|
2088
Embraer
ERJ
$10.5B
| $6.1M | ﹤0.01% |
483,726
+92,053
| +24% | +$1.16M |
|
2089
Shake Shack
SHAK
$4.06B
| $6.09M | ﹤0.01% |
89,713
+16,358
| +22% | +$1.11M |
|
2090
Pacira BioSciences
PCRX
$1.22B
| $6.08M | ﹤0.01% |
79,648
-3,271
| -4% | -$250K |
|
|
AEPPZ
2091
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $6.08M | ﹤0.01% |
108,791
+891
| +0.8% | +$49.8K |
|
|
PDX
2092
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $6.06M | ﹤0.01% |
408,470
+1,336
| +0.3% | +$19.8K |
|
|
ETG
2093
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $6.05M | ﹤0.01% |
293,970
-3,363
| -1% | -$69.2K |
|
2094
Pediatrix Medical
MD
$1.45B
| $6.04M | ﹤0.01% |
257,354
-6,660
| -3% | -$156K |
|
2095
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $6.04M | ﹤0.01% |
289,990
-56,252
| -16% | -$1.17M |
|
2096
IMAX
IMAX
$1.74B
| $6.04M | ﹤0.01% |
318,859
-49,985
| -14% | -$946K |
|
2097
Simply Good Foods
SMPL
$2.73B
| $6.03M | ﹤0.01% |
159,011
+23,179
| +17% | +$880K |
|
|
UMPQ
2098
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.03M | ﹤0.01% |
319,695
+16,927
| +6% | +$319K |
|
|
FLG
2099
Flagstar Financial, Inc.
FLG
$5.27B
| $6.03M | ﹤0.01% |
187,395
+47,395
| +34% | +$1.52M |
|
2100
iShares Global Consumer Discretionary ETF
RXI
$276M
| $6.02M | ﹤0.01% |
38,530
-2,503
| -6% | -$391K |
|