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 | |
|---|---|---|---|---|---|---|
2426
FS KKR Capital
FSK
$4.83B
| $3.9M | ﹤0.01% |
171,081
+108,657
| +174% | +$2.48M |
|
2427
iShares US Insurance ETF
IAK
$712M
| $3.9M | ﹤0.01% |
42,807
+27,690
| +183% | +$2.53M |
|
2428
Eastern Bankshares
EBC
$3.43B
| $3.9M | ﹤0.01% |
181,210
-5,190
| -3% | -$112K |
|
2429
Movado Group
MOV
$442M
| $3.9M | ﹤0.01% |
99,958
+18,766
| +23% | +$733K |
|
2430
Digital Turbine
APPS
$552M
| $3.89M | ﹤0.01% |
88,775
-39,775
| -31% | -$1.74M |
|
|
MTOR
2431
DELISTED
MERITOR, Inc.
MTOR
| $3.88M | ﹤0.01% |
109,192
-26,628
| -20% | -$947K |
|
2432
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $3.88M | ﹤0.01% |
254,132
+6,939
| +3% | +$106K |
|
2433
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $3.88M | ﹤0.01% |
130,899
-5,131
| -4% | -$152K |
|
2434
Ternium
TX
$6.85B
| $3.88M | ﹤0.01% |
84,961
+37,012
| +77% | +$1.69M |
|
2435
Macerich
MAC
$4.58B
| $3.88M | ﹤0.01% |
247,929
-330,024
| -57% | -$5.16M |
|
2436
Eventbrite
EB
$262M
| $3.86M | ﹤0.01% |
261,506
-15,135
| -5% | -$224K |
|
2437
Value Line
VALU
$359M
| $3.86M | ﹤0.01% |
57,577
+17,713
| +44% | +$1.19M |
|
|
GAP
2438
The Gap, Inc.
GAP
$8.86B
| $3.85M | ﹤0.01% |
273,411
-111,054
| -29% | -$1.56M |
|
|
ASGI
2439
abrdn Global Infrastructure Income Fund
ASGI
$609M
| $3.84M | ﹤0.01% |
190,557
+89,632
| +89% | +$1.81M |
|
2440
Lantheus
LNTH
$3.57B
| $3.84M | ﹤0.01% |
69,383
-13,579
| -16% | -$751K |
|
2441
Kforce
KFRC
$565M
| $3.83M | ﹤0.01% |
51,807
+939
| +2% | +$69.5K |
|
2442
Toll Brothers
TOL
$13.6B
| $3.83M | ﹤0.01% |
81,512
-11,017
| -12% | -$518K |
|
2443
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $3.83M | ﹤0.01% |
106,308
+42,412
| +66% | +$1.53M |
|
2444
Playtika
PLTK
$1.39B
| $3.83M | ﹤0.01% |
197,918
+30,479
| +18% | +$589K |
|
|
MEGI
2445
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$759M
| $3.82M | ﹤0.01% |
201,617
+99,026
| +97% | +$1.88M |
|
2446
Clearway Energy Class C
CWEN
$3.38B
| $3.81M | ﹤0.01% |
104,366
-11,854
| -10% | -$433K |
|
2447
Mercury Insurance
MCY
$4.38B
| $3.8M | ﹤0.01% |
69,099
-20,480
| -23% | -$1.13M |
|
2448
Nuveen Global High Income Fund
JGH
$314M
| $3.79M | ﹤0.01% |
266,346
-23,509
| -8% | -$335K |
|
2449
Televisa
TV
$1.53B
| $3.79M | ﹤0.01% |
323,818
-9,883
| -3% | -$116K |
|
2450
BlackRock New York Municipal Income Trust
BNY
$244M
| $3.77M | ﹤0.01% |
309,834
+10,408
| +3% | +$127K |
|