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 | |
|---|---|---|---|---|---|---|
2226
ProShares Online Retail ETF
ONLN
$86.2M
| $8.15M | ﹤0.01% |
103,928
+6,044
| +6% | +$474K |
|
2227
Granite Construction
GVA
$4.82B
| $8.15M | ﹤0.01% |
202,547
-5,955
| -3% | -$240K |
|
2228
Alarm.com
ALRM
$2.79B
| $8.15M | ﹤0.01% |
94,338
-37,870
| -29% | -$3.27M |
|
|
NMY
2229
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $8.14M | ﹤0.01% |
574,935
+26,598
| +5% | +$377K |
|
2230
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $8.14M | ﹤0.01% |
500,754
+44,051
| +10% | +$716K |
|
2231
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $8.12M | ﹤0.01% |
224,370
+54,767
| +32% | +$1.98M |
|
2232
Kforce
KFRC
$565M
| $8.11M | ﹤0.01% |
151,362
+46,329
| +44% | +$2.48M |
|
2233
First Solar
FSLR
$21.8B
| $8.11M | ﹤0.01% |
92,859
+4,144
| +5% | +$362K |
|
2234
RB Global
RBA
$21.7B
| $8.09M | ﹤0.01% |
138,227
+10,278
| +8% | +$602K |
|
2235
Natural Resource Partners
NRP
$1.37B
| $8.08M | ﹤0.01% |
500,759
+19
| +0% | +$306 |
|
|
NEE.PRQ
2236
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $8.06M | ﹤0.01% |
162,496
-327,050
| -67% | -$16.2M |
|
2237
Graphic Packaging
GPK
$6.06B
| $8.04M | ﹤0.01% |
442,940
-104,439
| -19% | -$1.9M |
|
|
CAP.U
2238
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $8.03M | ﹤0.01% |
765,600
+10,000
| +1% | +$105K |
|
2239
Range Resources
RRC
$8.37B
| $8.02M | ﹤0.01% |
776,738
-81,167
| -9% | -$838K |
|
2240
Scotiabank
BNS
$79.1B
| $8.02M | ﹤0.01% |
128,210
-7,230
| -5% | -$452K |
|
2241
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $8.01M | ﹤0.01% |
247,140
-10,306
| -4% | -$334K |
|
2242
ING
ING
$75.6B
| $8.01M | ﹤0.01% |
655,111
+416,080
| +174% | +$5.09M |
|
2243
Regency Centers
REG
$12.9B
| $7.99M | ﹤0.01% |
140,882
-63,552
| -31% | -$3.6M |
|
2244
Miller Industries
MLR
$458M
| $7.99M | ﹤0.01% |
172,953
-104,758
| -38% | -$4.84M |
|
2245
Dycom Industries
DY
$7.4B
| $7.98M | ﹤0.01% |
85,961
-55,918
| -39% | -$5.19M |
|
|
HQL
2246
abrdn Life Sciences Investors
HQL
$401M
| $7.98M | ﹤0.01% |
404,794
-34,675
| -8% | -$683K |
|
|
CORE
2247
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.98M | ﹤0.01% |
206,194
+41,490
| +25% | +$1.61M |
|
2248
Worthington Enterprises
WOR
$3.19B
| $7.97M | ﹤0.01% |
192,562
+7,673
| +4% | +$317K |
|
2249
Rexford Industrial Realty
REXR
$10.2B
| $7.96M | ﹤0.01% |
157,961
-41,457
| -21% | -$2.09M |
|
2250
US Physical Therapy
USPH
$1.21B
| $7.95M | ﹤0.01% |
76,398
-9,236
| -11% | -$961K |
|