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 | |
|---|---|---|---|---|---|---|
2251
Iridium Communications
IRDM
$1.93B
| $4.9M | ﹤0.01% |
121,441
-56,747
| -32% | -$2.29M |
|
2252
Taylor Morrison
TMHC
$6.79B
| $4.89M | ﹤0.01% |
179,711
-32,232
| -15% | -$877K |
|
2253
Gray Television
GTN
$570M
| $4.89M | ﹤0.01% |
221,434
+49,701
| +29% | +$1.1M |
|
2254
California Water Service
CWT
$2.69B
| $4.88M | ﹤0.01% |
82,361
-15,917
| -16% | -$943K |
|
2255
J&J Snack Foods
JJSF
$2B
| $4.88M | ﹤0.01% |
31,463
-3,972
| -11% | -$616K |
|
2256
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $4.87M | ﹤0.01% |
3,678
+599
| +19% | +$794K |
|
2257
Highwoods Properties
HIW
$3.48B
| $4.87M | ﹤0.01% |
106,485
-43,349
| -29% | -$1.98M |
|
|
PDCE
2258
DELISTED
PDC Energy, Inc.
PDCE
| $4.86M | ﹤0.01% |
66,911
-31,277
| -32% | -$2.27M |
|
2259
NorthWestern Energy
NWE
$3.48B
| $4.85M | ﹤0.01% |
80,145
-24,258
| -23% | -$1.47M |
|
|
AGR
2260
DELISTED
Avangrid, Inc.
AGR
| $4.83M | ﹤0.01% |
103,303
-4,747
| -4% | -$222K |
|
|
SWN
2261
DELISTED
Southwestern Energy Company
SWN
| $4.83M | ﹤0.01% |
672,974
-319,300
| -32% | -$2.29M |
|
2262
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $4.82M | ﹤0.01% |
357,017
+35,479
| +11% | +$479K |
|
2263
PVH
PVH
$4.04B
| $4.82M | ﹤0.01% |
62,848
-26,450
| -30% | -$2.03M |
|
2264
REV Group
REVG
$2.94B
| $4.8M | ﹤0.01% |
358,510
-8,624
| -2% | -$116K |
|
2265
Columbia Seligman Semiconductor and Technology ETF
SEMI
$30.6M
| $4.8M | ﹤0.01% |
+242,586
| New | +$4.8M |
|
|
SWTX
2266
DELISTED
SpringWorks Therapeutics
SWTX
| $4.8M | ﹤0.01% |
84,959
-529
| -0.6% | -$29.9K |
|
2267
Werner Enterprises
WERN
$1.69B
| $4.8M | ﹤0.01% |
116,969
-41,377
| -26% | -$1.7M |
|
2268
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $4.8M | ﹤0.01% |
103,327
-2,367
| -2% | -$110K |
|
2269
Rackspace Technology
RXT
$328M
| $4.78M | ﹤0.01% |
428,469
+43,768
| +11% | +$488K |
|
2270
Stewart Information Services
STC
$2.08B
| $4.77M | ﹤0.01% |
78,764
-2,137
| -3% | -$130K |
|
|
CHNG
2271
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.77M | ﹤0.01% |
218,714
+51,303
| +31% | +$1.12M |
|
2272
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $4.75M | ﹤0.01% |
189,200
+34,379
| +22% | +$864K |
|
2273
DigitalOcean
DOCN
$3.37B
| $4.75M | ﹤0.01% |
82,016
-19,186
| -19% | -$1.11M |
|
2274
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $4.74M | ﹤0.01% |
168,260
-1,488
| -0.9% | -$41.9K |
|
2275
Invesco Municipal Trust
VKQ
$532M
| $4.74M | ﹤0.01% |
411,455
-29,576
| -7% | -$340K |
|