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 | |
|---|---|---|---|---|---|---|
2126
First Trust Global Wind Energy ETF
FAN
$180M
| $5.83M | ﹤0.01% |
295,081
-17,795
| -6% | -$352K |
|
2127
PROS Holdings
PRO
$699M
| $5.83M | ﹤0.01% |
174,976
-18,552
| -10% | -$618K |
|
2128
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $5.83M | ﹤0.01% |
117,480
+26,218
| +29% | +$1.3M |
|
|
STEW
2129
SRH Total Return Fund
STEW
$1.77B
| $5.82M | ﹤0.01% |
392,602
+13,030
| +3% | +$193K |
|
|
PMT
2130
PennyMac Mortgage Investment
PMT
$1.07B
| $5.82M | ﹤0.01% |
344,440
-43,290
| -11% | -$731K |
|
|
HYI
2131
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $5.81M | ﹤0.01% |
418,660
+14,556
| +4% | +$202K |
|
2132
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5.81M | ﹤0.01% |
95,406
-8,597
| -8% | -$524K |
|
2133
Coca-Cola Femsa
KOF
$18B
| $5.8M | ﹤0.01% |
105,572
+3,515
| +3% | +$193K |
|
2134
Center Bancorp
CNOB
$1.26B
| $5.79M | ﹤0.01% |
180,837
+110,131
| +156% | +$3.52M |
|
2135
Valmont Industries
VMI
$7.37B
| $5.78M | ﹤0.01% |
24,237
-1,149
| -5% | -$274K |
|
2136
Apogee Enterprises
APOG
$903M
| $5.77M | ﹤0.01% |
121,657
-10,105
| -8% | -$480K |
|
2137
Arvinas
ARVN
$568M
| $5.76M | ﹤0.01% |
85,616
-8,394
| -9% | -$565K |
|
2138
Cannae Holdings
CNNE
$1.11B
| $5.75M | ﹤0.01% |
240,527
-1,807
| -0.7% | -$43.2K |
|
2139
Kennedy-Wilson Holdings
KW
$1.24B
| $5.75M | ﹤0.01% |
235,831
-27,389
| -10% | -$668K |
|
2140
Aviat Networks
AVNW
$306M
| $5.74M | ﹤0.01% |
186,676
-7,924
| -4% | -$244K |
|
2141
Scorpio Tankers
STNG
$2.99B
| $5.74M | ﹤0.01% |
268,660
+3,405
| +1% | +$72.8K |
|
2142
United Parks & Resorts
PRKS
$2.79B
| $5.74M | ﹤0.01% |
77,094
-16,207
| -17% | -$1.21M |
|
2143
El Paso Energy Capital Trust I
EP.PRC
$220M
| $5.73M | ﹤0.01% |
115,056
+9,286
| +9% | +$462K |
|
2144
Hancock Whitney
HWC
$5.36B
| $5.73M | ﹤0.01% |
109,828
-29,794
| -21% | -$1.55M |
|
2145
United Fire Group
UFCS
$807M
| $5.72M | ﹤0.01% |
184,097
+61,091
| +50% | +$1.9M |
|
2146
Innovative Industrial Properties
IIPR
$1.6B
| $5.72M | ﹤0.01% |
27,839
-3,896
| -12% | -$800K |
|
2147
Capri Holdings
CPRI
$2.43B
| $5.71M | ﹤0.01% |
111,197
-8,495
| -7% | -$437K |
|
2148
Invesco Dividend Achievers ETF
PFM
$733M
| $5.71M | ﹤0.01% |
148,570
+23,760
| +19% | +$913K |
|
2149
ARK Fintech Innovation ETF
ARKF
$1.37B
| $5.71M | ﹤0.01% |
196,587
-1,707
| -0.9% | -$49.6K |
|
2150
Black Hills Corp
BKH
$4.33B
| $5.71M | ﹤0.01% |
74,131
-28,430
| -28% | -$2.19M |
|