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 | |
|---|---|---|---|---|---|---|
2126
iShares Global Healthcare ETF
IXJ
$3.84B
| $9.29M | ﹤0.01% |
120,528
-12,960
| -10% | -$999K |
|
2127
Asbury Automotive
ABG
$4.8B
| $9.29M | ﹤0.01% |
47,261
-27,080
| -36% | -$5.32M |
|
2128
SiriusXM
SIRI
$7.84B
| $9.29M | ﹤0.01% |
152,476
-40,266
| -21% | -$2.45M |
|
2129
BlackRock Core Bond Trust
BHK
$714M
| $9.27M | ﹤0.01% |
590,621
-509,044
| -46% | -$7.99M |
|
2130
Mattel
MAT
$5.72B
| $9.25M | ﹤0.01% |
464,467
-19,199
| -4% | -$382K |
|
2131
SPDR S&P Retail ETF
XRT
$436M
| $9.25M | ﹤0.01% |
103,645
-87,068
| -46% | -$7.77M |
|
2132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $9.24M | ﹤0.01% |
1,288,655
+259,540
| +25% | +$1.86M |
|
2133
Forward Air
FWRD
$904M
| $9.24M | ﹤0.01% |
103,990
-36,519
| -26% | -$3.24M |
|
2134
Old National Bancorp
ONB
$8.88B
| $9.23M | ﹤0.01% |
477,369
-180,091
| -27% | -$3.48M |
|
2135
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $9.23M | ﹤0.01% |
109,554
+8,908
| +9% | +$750K |
|
2136
Healthcare Realty
HR
$6.45B
| $9.23M | ﹤0.01% |
334,511
-56,431
| -14% | -$1.56M |
|
2137
SPDR Portfolio TIPS ETF
SPIP
$988M
| $9.22M | ﹤0.01% |
301,897
+92,446
| +44% | +$2.82M |
|
2138
Crane NXT
CXT
$3.46B
| $9.22M | ﹤0.01% |
282,724
-903,698
| -76% | -$29.5M |
|
2139
Cricut
CRCT
$1.4B
| $9.19M | ﹤0.01% |
+464,351
| New | +$9.19M |
|
|
IBMM
2140
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.17M | ﹤0.01% |
339,739
+33,445
| +11% | +$903K |
|
2141
WisdomTree International Equity Fund
DWM
$603M
| $9.17M | ﹤0.01% |
174,362
-18,501
| -10% | -$973K |
|
2142
Liberty Broadband Class A
LBRDA
$8.65B
| $9.17M | ﹤0.01% |
63,151
-4,274
| -6% | -$620K |
|
2143
Pacer Trendpilot International ETF
PTIN
$165M
| $9.17M | ﹤0.01% |
331,929
-41,871
| -11% | -$1.16M |
|
2144
Steelcase
SCS
$1.93B
| $9.16M | ﹤0.01% |
636,716
-112,874
| -15% | -$1.62M |
|
2145
ACV Auctions
ACVA
$1.72B
| $9.14M | ﹤0.01% |
+264,230
| New | +$9.14M |
|
2146
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.14M | ﹤0.01% |
186,766
+63,717
| +52% | +$3.12M |
|
|
PLAN
2147
DELISTED
Anaplan, Inc.
PLAN
| $9.11M | ﹤0.01% |
169,103
-399,293
| -70% | -$21.5M |
|
|
IAF
2148
abrdn Australia Equity Fund
IAF
$128M
| $9.1M | ﹤0.01% |
1,560,142
+136,603
| +10% | +$797K |
|
2149
iShares US Pharmaceuticals ETF
IHE
$578M
| $9.1M | ﹤0.01% |
153,726
+90,177
| +142% | +$5.34M |
|
|
FARO
2150
DELISTED
Faro Technologies
FARO
| $9.1M | ﹤0.01% |
105,084
+24,720
| +31% | +$2.14M |
|