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 | |
|---|---|---|---|---|---|---|
2451
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $3.77M | ﹤0.01% |
73,042
+58,263
| +394% | +$3.01M |
|
2452
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $3.77M | ﹤0.01% |
70,087
-169,696
| -71% | -$9.13M |
|
2453
Petrobras Class A
PBR.A
$76.4B
| $3.77M | ﹤0.01% |
269,718
+32,825
| +14% | +$459K |
|
2454
First Financial Bancorp
FFBC
$2.42B
| $3.76M | ﹤0.01% |
162,977
-18,859
| -10% | -$435K |
|
|
HIBB
2455
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.76M | ﹤0.01% |
84,696
+27,657
| +48% | +$1.23M |
|
|
ALEX
2456
Alexander & Baldwin
ALEX
$1.32B
| $3.75M | ﹤0.01% |
161,872
-24,835
| -13% | -$576K |
|
2457
American Eagle Outfitters
AEO
$3.4B
| $3.75M | ﹤0.01% |
223,056
-59,830
| -21% | -$1.01M |
|
|
HEP
2458
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.73M | ﹤0.01% |
210,796
-22,840
| -10% | -$404K |
|
2459
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
| $3.73M | ﹤0.01% |
284,319
-53,133
| -16% | -$697K |
|
2460
Teck Resources
TECK
$20.5B
| $3.72M | ﹤0.01% |
92,156
-45,623
| -33% | -$1.84M |
|
|
HTD
2461
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $3.72M | ﹤0.01% |
145,546
+2,360
| +2% | +$60.3K |
|
2462
Alpha and Omega Semiconductor
AOSL
$882M
| $3.72M | ﹤0.01% |
67,996
-19,573
| -22% | -$1.07M |
|
2463
Cadence Bank
CADE
$6.86B
| $3.72M | ﹤0.01% |
127,039
-83,108
| -40% | -$2.43M |
|
2464
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.71M | ﹤0.01% |
59,006
-1,279
| -2% | -$80.4K |
|
2465
Viasat
VSAT
$4.42B
| $3.7M | ﹤0.01% |
75,805
-5,972
| -7% | -$291K |
|
|
FLG.PRU
2466
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.7M | ﹤0.01% |
71,710
-1,085
| -1% | -$56K |
|
2467
Frontier Communications
FYBR
$9.37B
| $3.7M | ﹤0.01% |
133,667
+59,606
| +80% | +$1.65M |
|
2468
iShares Self-Driving EV and Tech ETF
IDRV
$165M
| $3.7M | ﹤0.01% |
79,655
+9,932
| +14% | +$461K |
|
2469
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $3.7M | ﹤0.01% |
38,555
+26,703
| +225% | +$2.56M |
|
|
AESC
2470
DELISTED
The AES Corporation
AESC
| $3.7M | ﹤0.01% |
37,362
+8,754
| +31% | +$866K |
|
2471
SLM Corp
SLM
$5.81B
| $3.69M | ﹤0.01% |
201,190
-7,201
| -3% | -$132K |
|
2472
Global Water Resources
GWRS
$273M
| $3.69M | ﹤0.01% |
221,939
-16,602
| -7% | -$276K |
|
|
BIG
2473
DELISTED
Big Lots, Inc.
BIG
| $3.69M | ﹤0.01% |
106,617
-4,438
| -4% | -$154K |
|
2474
Nuveen Real Estate Income Fund
JRS
$237M
| $3.69M | ﹤0.01% |
312,115
+57,245
| +22% | +$676K |
|
2475
Perimeter Solutions
PRM
$3.28B
| $3.68M | ﹤0.01% |
303,966
+65,085
| +27% | +$788K |
|