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 | |
|---|---|---|---|---|---|---|
|
FAX
2151
abrdn Asia-Pacific Income Fund
FAX
$681M
| $5.7M | ﹤0.01% |
281,183
+13,188
| +5% | +$267K |
|
|
NID
2152
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.69M | ﹤0.01% |
410,738
+25,528
| +7% | +$354K |
|
2153
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $5.67M | ﹤0.01% |
75,606
+71,378
| +1,688% | +$5.36M |
|
2154
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $5.67M | ﹤0.01% |
149,234
-19,311
| -11% | -$733K |
|
2155
Matsons
MATX
$3.29B
| $5.66M | ﹤0.01% |
46,937
-6,020
| -11% | -$726K |
|
2156
Choice Hotels
CHH
$5.22B
| $5.63M | ﹤0.01% |
39,691
+108
| +0.3% | +$15.3K |
|
2157
Sunrun
RUN
$3.71B
| $5.63M | ﹤0.01% |
185,226
-6,750
| -4% | -$205K |
|
2158
Associated Banc-Corp
ASB
$4.35B
| $5.62M | ﹤0.01% |
247,097
+45,506
| +23% | +$1.04M |
|
|
MZTI
2159
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.61M | ﹤0.01% |
37,639
+5,900
| +19% | +$880K |
|
2160
Mueller Industries
MLI
$11B
| $5.61M | ﹤0.01% |
207,314
-20,184
| -9% | -$547K |
|
2161
Adient
ADNT
$1.95B
| $5.61M | ﹤0.01% |
137,610
-50,270
| -27% | -$2.05M |
|
2162
Chesapeake Utilities
CPK
$2.95B
| $5.59M | ﹤0.01% |
40,584
-2,963
| -7% | -$408K |
|
2163
iShares MSCI China ETF
MCHI
$8.25B
| $5.59M | ﹤0.01% |
105,640
-75,190
| -42% | -$3.98M |
|
2164
AGNC Investment
AGNC
$10.7B
| $5.59M | ﹤0.01% |
426,346
-107,945
| -20% | -$1.41M |
|
|
EVN
2165
Eaton Vance Municipal Income Trust
EVN
$434M
| $5.58M | ﹤0.01% |
471,088
+145,059
| +44% | +$1.72M |
|
2166
Greif
GEF
$3.59B
| $5.57M | ﹤0.01% |
85,666
-12,460
| -13% | -$811K |
|
2167
First Interstate BancSystem
FIBK
$3.43B
| $5.56M | ﹤0.01% |
151,297
+88,473
| +141% | +$3.25M |
|
2168
Ingevity
NGVT
$2.12B
| $5.56M | ﹤0.01% |
86,749
-5,417
| -6% | -$347K |
|
2169
Plug Power
PLUG
$1.76B
| $5.56M | ﹤0.01% |
194,221
-100,802
| -34% | -$2.88M |
|
|
KMF
2170
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.55M | ﹤0.01% |
647,214
-4,513
| -0.7% | -$38.7K |
|
2171
Helix Energy Solutions
HLX
$914M
| $5.54M | ﹤0.01% |
1,158,162
+151,774
| +15% | +$725K |
|
2172
BlackRock MuniVest Fund
MVF
$397M
| $5.53M | ﹤0.01% |
677,888
+313,837
| +86% | +$2.56M |
|
2173
Mr. Cooper
COOP
$14.1B
| $5.52M | ﹤0.01% |
120,959
-19,550
| -14% | -$893K |
|
2174
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $5.52M | ﹤0.01% |
331,514
+184,198
| +125% | +$3.07M |
|
2175
Fate Therapeutics
FATE
$111M
| $5.52M | ﹤0.01% |
142,398
-39,747
| -22% | -$1.54M |
|