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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $5.51M | ﹤0.01% |
200,490
+28,863
| +17% | +$793K |
|
2302
Kohl's
KSS
$1.71B
| $5.5M | ﹤0.01% |
264,707
-45,229
| -15% | -$939K |
|
2303
MSC Industrial Direct
MSM
$5.09B
| $5.49M | ﹤0.01% |
75,448
+5,054
| +7% | +$368K |
|
2304
IPG Photonics
IPGP
$3.38B
| $5.49M | ﹤0.01% |
34,228
-14,214
| -29% | -$2.28M |
|
|
FLG
2305
Flagstar Financial, Inc.
FLG
$5.27B
| $5.49M | ﹤0.01% |
179,325
-167,008
| -48% | -$5.11M |
|
|
ATSG
2306
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.48M | ﹤0.01% |
246,020
-17,973
| -7% | -$400K |
|
2307
MGIC Investment
MTG
$6.55B
| $5.47M | ﹤0.01% |
667,734
+168,605
| +34% | +$1.38M |
|
2308
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $5.46M | ﹤0.01% |
402,661
+5,799
| +1% | +$78.6K |
|
2309
Boise Cascade
BCC
$3.2B
| $5.46M | ﹤0.01% |
145,161
+7,475
| +5% | +$281K |
|
2310
Otter Tail
OTTR
$3.48B
| $5.45M | ﹤0.01% |
140,551
-63,104
| -31% | -$2.45M |
|
2311
VanEck Short Muni ETF
SMB
$286M
| $5.45M | ﹤0.01% |
302,380
+11,458
| +4% | +$206K |
|
|
JT
2312
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $5.44M | ﹤0.01% |
1,046,637
| – | – |
|
|
ADSW
2313
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.43M | ﹤0.01% |
180,064
-126,087
| -41% | -$3.8M |
|
2314
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $5.42M | ﹤0.01% |
421,976
+13,649
| +3% | +$175K |
|
2315
Sabra Healthcare REIT
SBRA
$4.57B
| $5.42M | ﹤0.01% |
375,412
+84,071
| +29% | +$1.21M |
|
2316
argenx
ARGX
$46.3B
| $5.41M | ﹤0.01% |
24,023
+1,123
| +5% | +$253K |
|
2317
Option Care Health
OPCH
$4.62B
| $5.39M | ﹤0.01% |
388,371
+4,401
| +1% | +$61.1K |
|
|
MAXR
2318
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.39M | ﹤0.01% |
300,000
+81,433
| +37% | +$1.46M |
|
|
SAGE
2319
DELISTED
Sage Therapeutics
SAGE
| $5.38M | ﹤0.01% |
129,476
+14,014
| +12% | +$583K |
|
2320
Apple Hospitality REIT
APLE
$2.98B
| $5.38M | ﹤0.01% |
556,943
+219,678
| +65% | +$2.12M |
|
|
CSOD
2321
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.36M | ﹤0.01% |
138,969
+85,857
| +162% | +$3.31M |
|
2322
iShares Global Energy ETF
IXC
$1.84B
| $5.36M | ﹤0.01% |
274,104
-5,595
| -2% | -$109K |
|
2323
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $5.35M | ﹤0.01% |
245,696
+134,115
| +120% | +$2.92M |
|
|
B
2324
DELISTED
Barnes Group Inc.
B
| $5.34M | ﹤0.01% |
135,093
+28,810
| +27% | +$1.14M |
|
|
SBI
2325
Western Asset Intermediate Muni Fund
SBI
$111M
| $5.32M | ﹤0.01% |
621,772
-8,048
| -1% | -$68.9K |
|