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 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
2501
CNH Industrial
CNH
$13.6B
| $6.07M | ﹤0.01% |
418,119
+170,816
| +69% | +$2.48M |
|
|
CVET
2502
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.07M | ﹤0.01% |
224,647
-106,806
| -32% | -$2.88M |
|
2503
Select Medical
SEM
$1.52B
| $6.06M | ﹤0.01% |
266,262
-19,638
| -7% | -$447K |
|
2504
Archrock
AROC
$4.24B
| $6.06M | ﹤0.01% |
680,270
-203,047
| -23% | -$1.81M |
|
|
ETG
2505
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $6.06M | ﹤0.01% |
288,620
+5,547
| +2% | +$116K |
|
2506
Sarepta Therapeutics
SRPT
$1.83B
| $6.05M | ﹤0.01% |
77,856
-17,024
| -18% | -$1.32M |
|
2507
Trinity Industries
TRN
$2.29B
| $6.05M | ﹤0.01% |
224,788
+35,847
| +19% | +$964K |
|
2508
Playtika
PLTK
$1.35B
| $6.04M | ﹤0.01% |
253,216
+252,500
| +35,265% | +$6.02M |
|
2509
PennyMac Financial
PFSI
$6.43B
| $6.03M | ﹤0.01% |
97,698
-49,027
| -33% | -$3.03M |
|
2510
Bombardier Recreational Products
DOOO
$4.72B
| $6.03M | ﹤0.01% |
76,920
-16,929
| -18% | -$1.33M |
|
2511
Veeco
VECO
$1.57B
| $6.02M | ﹤0.01% |
250,230
+371
| +0.1% | +$8.92K |
|
2512
Asbury Automotive
ABG
$4.77B
| $6.01M | ﹤0.01% |
35,074
-12,187
| -26% | -$2.09M |
|
|
MSP
2513
DELISTED
Datto Holding Corp.
MSP
| $6.01M | ﹤0.01% |
215,872
+215,189
| +31,506% | +$5.99M |
|
2514
e.l.f. Beauty
ELF
$8.19B
| $6.01M | ﹤0.01% |
221,420
+36,102
| +19% | +$980K |
|
2515
Honda
HMC
$44B
| $6.01M | ﹤0.01% |
186,607
-54,743
| -23% | -$1.76M |
|
2516
nLIGHT
LASR
$1.48B
| $6M | ﹤0.01% |
165,299
+53,969
| +48% | +$1.96M |
|
2517
Coca-Cola Femsa
KOF
$18.3B
| $6M | ﹤0.01% |
113,263
+37,464
| +49% | +$1.98M |
|
|
NVRO
2518
DELISTED
NEVRO CORP.
NVRO
| $5.99M | ﹤0.01% |
36,145
-10,025
| -22% | -$1.66M |
|
2519
iShares MSCI South Africa ETF
EZA
$445M
| $5.99M | ﹤0.01% |
122,553
+4,754
| +4% | +$232K |
|
2520
Midland States Bancorp
MSBI
$384M
| $5.99M | ﹤0.01% |
227,930
-12,055
| -5% | -$317K |
|
2521
FNB Corp
FNB
$5.83B
| $5.99M | ﹤0.01% |
485,465
-27,504
| -5% | -$339K |
|
2522
Independent Bank Corp
IBCP
$654M
| $5.96M | ﹤0.01% |
274,363
-7,504
| -3% | -$163K |
|
2523
IDT Corp
IDT
$1.68B
| $5.95M | ﹤0.01% |
161,022
-2,156
| -1% | -$79.7K |
|
2524
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $5.95M | ﹤0.01% |
73,522
+3,910
| +6% | +$316K |
|
2525
G-III Apparel Group
GIII
$1.16B
| $5.94M | ﹤0.01% |
180,687
-30,974
| -15% | -$1.02M |
|