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 | |
|---|---|---|---|---|---|---|
2151
OceanFirst Financial
OCFC
$1.04B
| $9.07M | ﹤0.01% |
378,927
-46,083
| -11% | -$1.1M |
|
2152
Urban Outfitters
URBN
$6.07B
| $9.06M | ﹤0.01% |
243,679
-36,320
| -13% | -$1.35M |
|
2153
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $9.06M | ﹤0.01% |
177,632
+50,963
| +40% | +$2.6M |
|
2154
Phibro Animal Health
PAHC
$1.61B
| $9.05M | ﹤0.01% |
370,723
+148,541
| +67% | +$3.62M |
|
|
REGI
2155
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.03M | ﹤0.01% |
136,781
-30,533
| -18% | -$2.02M |
|
2156
Pediatrix Medical
MD
$1.45B
| $9.03M | ﹤0.01% |
354,352
+139,260
| +65% | +$3.55M |
|
2157
HEICO
HEI
$44.4B
| $9.02M | ﹤0.01% |
71,691
-707,923
| -91% | -$89M |
|
|
BPMC
2158
DELISTED
Blueprint Medicines
BPMC
| $9M | ﹤0.01% |
92,555
+30,684
| +50% | +$2.98M |
|
|
JHB
2159
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $8.99M | ﹤0.01% |
959,030
+257
| +0% | +$2.41K |
|
2160
Usana Health Sciences
USNA
$557M
| $8.98M | ﹤0.01% |
91,956
+6,797
| +8% | +$663K |
|
|
IMGN
2161
DELISTED
Immunogen Inc
IMGN
| $8.94M | ﹤0.01% |
1,103,795
-238,552
| -18% | -$1.93M |
|
|
EGOV
2162
DELISTED
NIC Inc
EGOV
| $8.93M | ﹤0.01% |
263,290
+4,631
| +2% | +$157K |
|
2163
VanEck Short High Yield Muni ETF
SHYD
$353M
| $8.93M | ﹤0.01% |
356,662
+47,784
| +15% | +$1.2M |
|
|
ACV
2164
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $8.91M | ﹤0.01% |
283,482
+13,285
| +5% | +$418K |
|
2165
Hawkins
HWKN
$3.62B
| $8.9M | ﹤0.01% |
265,607
+50,107
| +23% | +$1.68M |
|
2166
TEGNA Inc
TGNA
$3.39B
| $8.89M | ﹤0.01% |
471,994
-281,153
| -37% | -$5.29M |
|
|
SABA
2167
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $8.88M | ﹤0.01% |
836,318
-84,079
| -9% | -$893K |
|
2168
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $8.88M | ﹤0.01% |
228,694
+2,042
| +0.9% | +$79.3K |
|
2169
WPP
WPP
$5.86B
| $8.87M | ﹤0.01% |
138,746
-6,299
| -4% | -$402K |
|
2170
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $8.85M | ﹤0.01% |
63,318
-30
| -0% | -$4.19K |
|
2171
First Trust Nasdaq Bank ETF
FTXO
$248M
| $8.85M | ﹤0.01% |
283,726
+84,148
| +42% | +$2.62M |
|
2172
Winnebago Industries
WGO
$949M
| $8.84M | ﹤0.01% |
115,280
-36,824
| -24% | -$2.82M |
|
2173
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $8.82M | ﹤0.01% |
260,360
+8,602
| +3% | +$291K |
|
2174
Ocular Therapeutix
OCUL
$2.23B
| $8.79M | ﹤0.01% |
535,332
+232,689
| +77% | +$3.82M |
|
2175
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $8.76M | ﹤0.01% |
290,355
-77,915
| -21% | -$2.35M |
|