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 | |
|---|---|---|---|---|---|---|
2101
GoPro
GPRO
$327M
| $9.63M | ﹤0.01% |
827,365
-155,235
| -16% | -$1.81M |
|
2102
NorthWestern Energy
NWE
$3.51B
| $9.61M | ﹤0.01% |
147,379
-25,710
| -15% | -$1.68M |
|
2103
Outfront Media
OUT
$3.16B
| $9.61M | ﹤0.01% |
446,998
-276,956
| -38% | -$5.95M |
|
2104
Synaptics
SYNA
$2.72B
| $9.6M | ﹤0.01% |
70,870
-50,595
| -42% | -$6.85M |
|
2105
iShares US Telecommunications ETF
IYZ
$607M
| $9.58M | ﹤0.01% |
296,405
+19,498
| +7% | +$630K |
|
|
CHNGU
2106
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $9.52M | ﹤0.01% |
127,225
+38,359
| +43% | +$2.87M |
|
2107
Bank of Montreal
BMO
$90.5B
| $9.52M | ﹤0.01% |
106,779
-4,518
| -4% | -$403K |
|
2108
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $9.5M | ﹤0.01% |
189,793
+28,202
| +17% | +$1.41M |
|
|
DLY
2109
DoubleLine Yield Opportunities Fund
DLY
$754M
| $9.5M | ﹤0.01% |
496,461
+59,419
| +14% | +$1.14M |
|
|
PCI
2110
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.48M | ﹤0.01% |
425,555
-93,992
| -18% | -$2.09M |
|
2111
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $9.43M | ﹤0.01% |
468,132
+19,728
| +4% | +$398K |
|
2112
CyberArk
CYBR
$23.5B
| $9.43M | ﹤0.01% |
72,890
-39,484
| -35% | -$5.11M |
|
2113
Interface
TILE
$1.66B
| $9.42M | ﹤0.01% |
754,579
-136,715
| -15% | -$1.71M |
|
|
STMP
2114
DELISTED
Stamps.com, Inc.
STMP
| $9.41M | ﹤0.01% |
47,176
+2,018
| +4% | +$403K |
|
2115
Federal Signal
FSS
$7.64B
| $9.41M | ﹤0.01% |
245,563
-99,154
| -29% | -$3.8M |
|
2116
Sociedad Química y Minera de Chile
SQM
$12B
| $9.41M | ﹤0.01% |
177,203
-77,717
| -30% | -$4.12M |
|
2117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $9.4M | ﹤0.01% |
247,524
+9,438
| +4% | +$358K |
|
2118
Shoe Carnival
SCVL
$636M
| $9.39M | ﹤0.01% |
303,522
-84,084
| -22% | -$2.6M |
|
2119
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $9.36M | ﹤0.01% |
462,244
-28,351
| -6% | -$574K |
|
2120
TTM Technologies
TTMI
$4.83B
| $9.34M | ﹤0.01% |
643,933
+69,510
| +12% | +$1.01M |
|
2121
California Water Service
CWT
$2.76B
| $9.33M | ﹤0.01% |
165,556
-18,741
| -10% | -$1.06M |
|
|
ATH
2122
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.33M | ﹤0.01% |
185,077
+93,317
| +102% | +$4.7M |
|
2123
Affirm
AFRM
$27.1B
| $9.31M | ﹤0.01% |
+131,652
| New | +$9.31M |
|
|
BGH
2124
Barings Global Short Duration High Yield Fund
BGH
$334M
| $9.29M | ﹤0.01% |
577,774
+28,571
| +5% | +$459K |
|
|
IHIT
2125
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $9.29M | ﹤0.01% |
1,004,200
+38,168
| +4% | +$353K |
|