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 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
2251
Service Properties Trust
SVC
$476M
| $7.78M | ﹤0.01% |
676,921
-176,935
| -21% | -$2.03M |
|
|
DWFI
2252
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $7.76M | ﹤0.01% |
295,655
-245,019
| -45% | -$6.43M |
|
2253
OraSure Technologies
OSUR
$242M
| $7.76M | ﹤0.01% |
733,426
-1,867
| -0.3% | -$19.8K |
|
2254
Mr. Cooper
COOP
$14.1B
| $7.75M | ﹤0.01% |
249,722
-119,219
| -32% | -$3.7M |
|
|
NMY
2255
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $7.74M | ﹤0.01% |
548,337
+16,970
| +3% | +$239K |
|
2256
Mueller Water Products
MWA
$3.91B
| $7.73M | ﹤0.01% |
624,032
-350,097
| -36% | -$4.33M |
|
2257
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $7.72M | ﹤0.01% |
251,758
+32,033
| +15% | +$982K |
|
2258
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $7.71M | ﹤0.01% |
170,921
-64,026
| -27% | -$2.89M |
|
2259
TriNet
TNET
$3.35B
| $7.71M | ﹤0.01% |
95,618
+22,099
| +30% | +$1.78M |
|
2260
MGE Energy Inc
MGEE
$3.08B
| $7.7M | ﹤0.01% |
110,018
-50,767
| -32% | -$3.55M |
|
2261
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.7M | ﹤0.01% |
257,446
+26,046
| +11% | +$779K |
|
2262
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $7.69M | ﹤0.01% |
203,056
-9,398
| -4% | -$356K |
|
2263
iShares Global Energy ETF
IXC
$1.84B
| $7.68M | ﹤0.01% |
378,302
+128,841
| +52% | +$2.62M |
|
2264
VanEck Short High Yield Muni ETF
SHYD
$353M
| $7.66M | ﹤0.01% |
308,878
+64,644
| +26% | +$1.6M |
|
2265
Taylor Morrison
TMHC
$6.88B
| $7.66M | ﹤0.01% |
298,509
-11,636
| -4% | -$298K |
|
2266
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $7.66M | ﹤0.01% |
109,110
+30,991
| +40% | +$2.17M |
|
2267
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $7.63M | ﹤0.01% |
85,090
+6,867
| +9% | +$615K |
|
2268
Arbor Realty Trust
ABR
$2.25B
| $7.6M | ﹤0.01% |
536,104
+242,260
| +82% | +$3.43M |
|
2269
Rayonier
RYN
$4.05B
| $7.6M | ﹤0.01% |
271,848
-54,312
| -17% | -$1.52M |
|
|
IIF
2270
Morgan Stanley India Investment Fund
IIF
$260M
| $7.6M | ﹤0.01% |
358,193
+133,123
| +59% | +$2.82M |
|
2271
Shoe Carnival
SCVL
$636M
| $7.59M | ﹤0.01% |
387,606
-58,058
| -13% | -$1.14M |
|
2272
Kemper
KMPR
$3.35B
| $7.59M | ﹤0.01% |
98,805
-781
| -0.8% | -$60K |
|
2273
Adeia
ADEA
$1.71B
| $7.59M | ﹤0.01% |
1,371,940
-2,733
| -0.2% | -$15.1K |
|
2274
Vishay Intertechnology
VSH
$2.07B
| $7.59M | ﹤0.01% |
366,288
-62,559
| -15% | -$1.3M |
|
|
VG
2275
DELISTED
Vonage Holdings Corporation
VG
| $7.57M | ﹤0.01% |
588,209
-9,169
| -2% | -$118K |
|