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 | |
|---|---|---|---|---|---|---|
2401
Universal Corp
UVV
$1.37B
| $6.54M | ﹤0.01% |
110,819
-69,134
| -38% | -$4.08M |
|
|
UMH
2402
UMH Properties
UMH
$1.28B
| $6.53M | ﹤0.01% |
340,812
-76,283
| -18% | -$1.46M |
|
2403
LCI Industries
LCII
$2.42B
| $6.52M | ﹤0.01% |
49,305
-33,028
| -40% | -$4.37M |
|
2404
FNB Corp
FNB
$5.83B
| $6.52M | ﹤0.01% |
512,969
-43,393
| -8% | -$551K |
|
2405
Invesco Water Resources ETF
PHO
$2.22B
| $6.51M | ﹤0.01% |
131,855
+13,881
| +12% | +$686K |
|
2406
Invesco DB Base Metals Fund
DBB
$125M
| $6.5M | ﹤0.01% |
349,010
+106,083
| +44% | +$1.98M |
|
2407
Douglas Emmett
DEI
$2.77B
| $6.5M | ﹤0.01% |
207,056
+5,132
| +3% | +$161K |
|
2408
Agios Pharmaceuticals
AGIO
$2.11B
| $6.5M | ﹤0.01% |
125,889
-62,440
| -33% | -$3.22M |
|
2409
Valmont Industries
VMI
$7.46B
| $6.5M | ﹤0.01% |
27,337
-24,082
| -47% | -$5.72M |
|
2410
MarineMax
HZO
$562M
| $6.49M | ﹤0.01% |
131,522
-735
| -0.6% | -$36.3K |
|
2411
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $6.48M | ﹤0.01% |
218,260
-34,840
| -14% | -$1.03M |
|
2412
Signet Jewelers
SIG
$3.78B
| $6.48M | ﹤0.01% |
111,672
-57,726
| -34% | -$3.35M |
|
|
DOC
2413
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.48M | ﹤0.01% |
366,450
-88,604
| -19% | -$1.57M |
|
2414
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $6.47M | ﹤0.01% |
107,640
+39,745
| +59% | +$2.39M |
|
2415
AdaptHealth
AHCO
$1.23B
| $6.46M | ﹤0.01% |
175,750
+80,759
| +85% | +$2.97M |
|
2416
Cadence Bank
CADE
$6.86B
| $6.46M | ﹤0.01% |
198,806
-91,267
| -31% | -$2.96M |
|
2417
Apple Hospitality REIT
APLE
$2.96B
| $6.45M | ﹤0.01% |
442,860
+117,558
| +36% | +$1.71M |
|
2418
Barings BDC
BBDC
$965M
| $6.44M | ﹤0.01% |
645,598
+127,650
| +25% | +$1.27M |
|
|
CIM
2419
Chimera Investment
CIM
$1.15B
| $6.44M | ﹤0.01% |
169,090
-99,258
| -37% | -$3.78M |
|
|
NVRO
2420
DELISTED
NEVRO CORP.
NVRO
| $6.44M | ﹤0.01% |
46,170
-12,297
| -21% | -$1.72M |
|
|
GHY
2421
PGIM Global High Yield Fund
GHY
$541M
| $6.43M | ﹤0.01% |
431,248
+17,419
| +4% | +$260K |
|
2422
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $6.43M | ﹤0.01% |
677,963
+151,207
| +29% | +$1.43M |
|
2423
CryoPort
CYRX
$439M
| $6.43M | ﹤0.01% |
123,645
-47,860
| -28% | -$2.49M |
|
|
RSX
2424
DELISTED
VanEck Russia ETF
RSX
| $6.43M | ﹤0.01% |
248,999
+68,339
| +38% | +$1.76M |
|
2425
Invesco Value Municipal Income Trust
IIM
$589M
| $6.42M | ﹤0.01% |
409,512
+73,927
| +22% | +$1.16M |
|