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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $7.14M | ﹤0.01% |
152,797
+26,407
| +21% | +$1.23M |
|
2277
Zumiez
ZUMZ
$347M
| $7.13M | ﹤0.01% |
270,487
-38,417
| -12% | -$1.01M |
|
2278
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $7.13M | ﹤0.01% |
147,770
+2,802
| +2% | +$135K |
|
2279
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $7.11M | ﹤0.01% |
132,272
+63,451
| +92% | +$3.41M |
|
2280
Assurant
AIZ
$10.7B
| $7.11M | ﹤0.01% |
65,854
-51,495
| -44% | -$5.56M |
|
2281
Amicus Therapeutics
FOLD
$2.46B
| $7.11M | ﹤0.01% |
587,574
-56,318
| -9% | -$681K |
|
|
DATA
2282
DELISTED
Tableau Software, Inc.
DATA
| $7.1M | ﹤0.01% |
63,568
+2,301
| +4% | +$257K |
|
|
CSR
2283
Centerspace
CSR
$979M
| $7.1M | ﹤0.01% |
118,760
-933
| -0.8% | -$55.8K |
|
2284
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $7.08M | ﹤0.01% |
439,495
-172,869
| -28% | -$2.78M |
|
2285
VanEck Short High Yield Muni ETF
SHYD
$353M
| $7.08M | ﹤0.01% |
291,025
+31,945
| +12% | +$777K |
|
2286
The RMR Group
RMR
$288M
| $7.06M | ﹤0.01% |
76,064
-1,374
| -2% | -$128K |
|
|
AWP
2287
abrdn Global Premier Properties Fund
AWP
$349M
| $7.06M | ﹤0.01% |
1,164,579
-68,834
| -6% | -$417K |
|
|
ETB
2288
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $7.04M | ﹤0.01% |
422,641
+17,235
| +4% | +$287K |
|
2289
Telefônica Brasil
VIV
$20B
| $7.03M | ﹤0.01% |
722,596
-12,554
| -2% | -$122K |
|
|
KF
2290
Korea Fund
KF
$125M
| $7.03M | ﹤0.01% |
191,771
+78
| +0% | +$2.86K |
|
2291
AdvanSix
ASIX
$576M
| $7.02M | ﹤0.01% |
206,698
-57,310
| -22% | -$1.95M |
|
2292
LivePerson
LPSN
$86M
| $7.01M | ﹤0.01% |
270,278
+138,874
| +106% | +$3.6M |
|
2293
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $7.01M | ﹤0.01% |
190,995
| – | – |
|
2294
InterDigital
IDCC
$8.33B
| $7M | ﹤0.01% |
87,545
-33,474
| -28% | -$2.68M |
|
|
MDP
2295
DELISTED
Meredith Corporation
MDP
| $7M | ﹤0.01% |
137,122
-19,734
| -13% | -$1.01M |
|
|
NID
2296
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7M | ﹤0.01% |
560,111
+113,034
| +25% | +$1.41M |
|
2297
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $7M | ﹤0.01% |
329,948
-69,382
| -17% | -$1.47M |
|
|
TIVO
2298
DELISTED
Tivo Inc
TIVO
| $6.99M | ﹤0.01% |
561,095
+19,194
| +4% | +$239K |
|
2299
Mitek Systems
MITK
$467M
| $6.98M | ﹤0.01% |
990,699
-368,556
| -27% | -$2.6M |
|
|
TWN
2300
Taiwan Fund
TWN
$342M
| $6.98M | ﹤0.01% |
363,953
+2,800
| +0.8% | +$53.7K |
|