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
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $7.5M | ﹤0.01% |
152,507
-40,323
| -21% | -$1.98M |
|
2302
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $7.49M | ﹤0.01% |
190,020
+14,071
| +8% | +$555K |
|
2303
Primoris Services
PRIM
$6.7B
| $7.49M | ﹤0.01% |
226,007
-19,335
| -8% | -$641K |
|
2304
Nabors Industries
NBR
$606M
| $7.49M | ﹤0.01% |
80,090
-77,898
| -49% | -$7.28M |
|
2305
WisdomTree US MidCap Fund
EZM
$817M
| $7.48M | ﹤0.01% |
146,892
+396
| +0.3% | +$20.2K |
|
2306
argenx
ARGX
$46.1B
| $7.47M | ﹤0.01% |
27,117
-331
| -1% | -$91.2K |
|
2307
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $7.42M | ﹤0.01% |
459,440
-73,640
| -14% | -$1.19M |
|
2308
West Fraser Timber
WFG
$5.92B
| $7.42M | ﹤0.01% |
+102,989
| New | +$7.42M |
|
2309
VanEck Agribusiness ETF
MOO
$623M
| $7.41M | ﹤0.01% |
84,477
+4,336
| +5% | +$380K |
|
|
AGR
2310
DELISTED
Avangrid, Inc.
AGR
| $7.41M | ﹤0.01% |
148,774
-7,033
| -5% | -$350K |
|
2311
Kelly Services Class A
KELYA
$481M
| $7.41M | ﹤0.01% |
332,578
-81,382
| -20% | -$1.81M |
|
2312
VanEck Rare Earth/Strategic Metals ETF
REMX
$755M
| $7.39M | ﹤0.01% |
98,598
+44,215
| +81% | +$3.32M |
|
2313
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $7.38M | ﹤0.01% |
354,489
+28,244
| +9% | +$588K |
|
2314
Lloyds Banking Group
LYG
$68.3B
| $7.37M | ﹤0.01% |
3,175,796
+33,691
| +1% | +$78.2K |
|
2315
LGI Homes
LGIH
$1.36B
| $7.37M | ﹤0.01% |
49,336
-16,840
| -25% | -$2.51M |
|
|
ALTR
2316
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.35M | ﹤0.01% |
117,469
-34,469
| -23% | -$2.16M |
|
|
RAD
2317
DELISTED
Rite Aid Corporation
RAD
| $7.34M | ﹤0.01% |
358,674
-404,637
| -53% | -$8.28M |
|
2318
Invesco Biotechnology & Genome ETF
PBE
$222M
| $7.33M | ﹤0.01% |
99,340
+3,250
| +3% | +$240K |
|
2319
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $7.33M | ﹤0.01% |
97,609
-26,885
| -22% | -$2.02M |
|
|
GOOD
2320
Gladstone Commercial Corp
GOOD
$606M
| $7.33M | ﹤0.01% |
374,579
-21,705
| -5% | -$425K |
|
2321
Taylor Morrison
TMHC
$6.8B
| $7.32M | ﹤0.01% |
237,698
-60,811
| -20% | -$1.87M |
|
|
GDO
2322
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.5M
| $7.32M | ﹤0.01% |
415,529
+13,275
| +3% | +$234K |
|
2323
Honda
HMC
$44B
| $7.29M | ﹤0.01% |
241,350
+56,186
| +30% | +$1.7M |
|
|
GRX
2324
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $7.28M | ﹤0.01% |
584,013
+64,006
| +12% | +$797K |
|
2325
Banc of California
BANC
$2.61B
| $7.25M | ﹤0.01% |
401,207
+60,649
| +18% | +$1.1M |
|