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 | |
|---|---|---|---|---|---|---|
2351
Enterprise Financial Services Corp
EFSC
$2.21B
| $4.29M | ﹤0.01% |
90,645
-1,291
| -1% | -$61.1K |
|
2352
Chord Energy
CHRD
$5.86B
| $4.28M | ﹤0.01% |
29,220
-2,664
| -8% | -$390K |
|
2353
Fabrinet
FN
$12.8B
| $4.27M | ﹤0.01% |
40,632
-13,675
| -25% | -$1.44M |
|
2354
EVgo
EVGO
$578M
| $4.26M | ﹤0.01% |
331,470
+13,121
| +4% | +$169K |
|
2355
NIO
NIO
$14.6B
| $4.26M | ﹤0.01% |
202,419
-104,506
| -34% | -$2.2M |
|
2356
First Majestic Silver
AG
$5.27B
| $4.25M | ﹤0.01% |
322,760
+254,018
| +370% | +$3.34M |
|
2357
Hillenbrand
HI
$1.74B
| $4.24M | ﹤0.01% |
96,063
-44,831
| -32% | -$1.98M |
|
2358
Tenable Holdings
TENB
$3.58B
| $4.24M | ﹤0.01% |
73,323
-20,129
| -22% | -$1.16M |
|
|
GBAB
2359
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $4.24M | ﹤0.01% |
213,022
-19,223
| -8% | -$382K |
|
|
TPTX
2360
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.24M | ﹤0.01% |
157,711
-1,204
| -0.8% | -$32.3K |
|
2361
Southwest Gas
SWX
$5.73B
| $4.24M | ﹤0.01% |
54,085
-18,249
| -25% | -$1.43M |
|
2362
Arcturus Therapeutics
ARCT
$492M
| $4.22M | ﹤0.01% |
156,619
+35,625
| +29% | +$960K |
|
2363
iShares Global Infrastructure ETF
IGF
$8.23B
| $4.22M | ﹤0.01% |
83,001
-113,804
| -58% | -$5.79M |
|
|
AUY
2364
DELISTED
Yamana Gold, Inc.
AUY
| $4.22M | ﹤0.01% |
756,541
+110,848
| +17% | +$618K |
|
2365
Voya Financial
VOYA
$7.43B
| $4.22M | ﹤0.01% |
63,555
+1,321
| +2% | +$87.7K |
|
2366
ICF International
ICFI
$1.84B
| $4.21M | ﹤0.01% |
44,739
-3,366
| -7% | -$317K |
|
2367
Sterling Infrastructure
STRL
$9.82B
| $4.19M | ﹤0.01% |
156,478
-78,682
| -33% | -$2.11M |
|
2368
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $4.17M | ﹤0.01% |
84,012
-6,007
| -7% | -$298K |
|
2369
Open Text
OTEX
$9.58B
| $4.17M | ﹤0.01% |
98,420
+38,511
| +64% | +$1.63M |
|
|
IBHB
2370
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $4.17M | ﹤0.01% |
172,999
-743
| -0.4% | -$17.9K |
|
2371
DT Midstream
DTM
$10.8B
| $4.15M | ﹤0.01% |
76,498
+4,704
| +7% | +$255K |
|
2372
Wyndham Hotels & Resorts
WH
$6.42B
| $4.14M | ﹤0.01% |
48,923
+3,843
| +9% | +$326K |
|
2373
Ormat Technologies
ORA
$5.55B
| $4.13M | ﹤0.01% |
50,514
-16,871
| -25% | -$1.38M |
|
2374
Belden
BDC
$5.25B
| $4.13M | ﹤0.01% |
74,505
-9,602
| -11% | -$532K |
|
2375
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $4.11M | ﹤0.01% |
85,811
-185,864
| -68% | -$8.89M |
|