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 | |
|---|---|---|---|---|---|---|
|
ESGR
2226
DELISTED
Enstar Group
ESGR
| $5.14M | ﹤0.01% |
19,686
-3,965
| -17% | -$1.04M |
|
2227
Beam Therapeutics
BEAM
$2.08B
| $5.13M | ﹤0.01% |
89,529
+23,406
| +35% | +$1.34M |
|
2228
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $5.13M | ﹤0.01% |
89,953
-9,536
| -10% | -$544K |
|
|
CEQP
2229
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.12M | ﹤0.01% |
171,122
+30,701
| +22% | +$919K |
|
2230
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $5.11M | ﹤0.01% |
84,114
-6,308
| -7% | -$383K |
|
|
AAWW
2231
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.1M | ﹤0.01% |
58,994
-2,572
| -4% | -$222K |
|
2232
Ambarella
AMBA
$3.43B
| $5.09M | ﹤0.01% |
48,475
+786
| +2% | +$82.5K |
|
2233
Copa Holdings
CPA
$4.86B
| $5.09M | ﹤0.01% |
60,800
+1,127
| +2% | +$94.3K |
|
|
CS
2234
DELISTED
Credit Suisse Group
CS
| $5.08M | ﹤0.01% |
647,206
+220,142
| +52% | +$1.73M |
|
|
MNRL
2235
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.08M | ﹤0.01% |
198,779
+15,651
| +9% | +$400K |
|
2236
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $5.07M | ﹤0.01% |
150,641
-56,751
| -27% | -$1.91M |
|
2237
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.04M | ﹤0.01% |
240,827
+13,641
| +6% | +$286K |
|
|
SIX
2238
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.04M | ﹤0.01% |
115,852
+13,878
| +14% | +$604K |
|
2239
iShares Global Comm Services ETF
IXP
$622M
| $5.03M | ﹤0.01% |
68,002
+929
| +1% | +$68.7K |
|
2240
SM Energy
SM
$3.07B
| $5.02M | ﹤0.01% |
128,838
-15,290
| -11% | -$596K |
|
2241
National Research Corp
NRC
$369M
| $5M | ﹤0.01% |
126,047
+116,757
| +1,257% | +$4.63M |
|
2242
Anywhere Real Estate
HOUS
$800M
| $5M | ﹤0.01% |
318,684
-187,868
| -37% | -$2.95M |
|
2243
iShares Global 100 ETF
IOO
$7.17B
| $4.99M | ﹤0.01% |
65,589
-13,019
| -17% | -$990K |
|
2244
Popular Inc
BPOP
$8.34B
| $4.98M | ﹤0.01% |
60,984
+22,724
| +59% | +$1.86M |
|
2245
SiTime
SITM
$6.76B
| $4.97M | ﹤0.01% |
20,036
+44
| +0.2% | +$10.9K |
|
2246
Sociedad Química y Minera de Chile
SQM
$12B
| $4.97M | ﹤0.01% |
58,008
+10,504
| +22% | +$899K |
|
2247
Dream Finders Homes
DFH
$2.7B
| $4.95M | ﹤0.01% |
289,632
+289,521
| +260,830% | +$4.95M |
|
2248
Sunoco
SUN
$6.85B
| $4.92M | ﹤0.01% |
120,554
+9,895
| +9% | +$404K |
|
2249
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $4.92M | ﹤0.01% |
193,546
+7,630
| +4% | +$194K |
|
2250
Blackbaud
BLKB
$3.38B
| $4.9M | ﹤0.01% |
81,841
-5,248
| -6% | -$314K |
|