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
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BP
BP
$87.4B
| $104M | 0.03% |
4,471,358
-1,021,861
| -19% | -$23.8M |
|
527
LyondellBasell Industries
LYB
$17.7B
| $104M | 0.03% |
1,586,095
-108,328
| -6% | -$7.12M |
|
528
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $104M | 0.03% |
3,325,306
+306,675
| +10% | +$9.61M |
|
529
PPL Corp
PPL
$26.6B
| $104M | 0.03% |
4,032,115
-626,488
| -13% | -$16.2M |
|
530
Simpson Manufacturing
SSD
$8.15B
| $104M | 0.03% |
1,231,599
-72,866
| -6% | -$6.15M |
|
531
Vistra
VST
$63.7B
| $104M | 0.03% |
5,565,423
+723,000
| +15% | +$13.5M |
|
532
Edison International
EIX
$21B
| $104M | 0.03% |
1,907,279
-179
| -0% | -$9.72K |
|
533
RingCentral
RNG
$2.89B
| $103M | 0.03% |
362,504
+46,265
| +15% | +$13.2M |
|
|
QTS
534
DELISTED
QTS REALTY TRUST, INC.
QTS
| $103M | 0.03% |
1,609,974
+397,699
| +33% | +$25.5M |
|
535
UMB Financial
UMBF
$9.45B
| $103M | 0.03% |
1,999,847
+349,123
| +21% | +$18M |
|
536
Saia
SAIA
$8.34B
| $102M | 0.03% |
921,937
-29,827
| -3% | -$3.32M |
|
537
Primerica
PRI
$8.85B
| $102M | 0.03% |
878,844
+41,389
| +5% | +$4.83M |
|
|
AVLR
538
DELISTED
Avalara, Inc.
AVLR
| $101M | 0.03% |
761,767
-205,310
| -21% | -$27.3M |
|
539
Vanguard Total International Bond ETF
BNDX
$68.4B
| $101M | 0.03% |
1,750,667
+57,021
| +3% | +$3.29M |
|
540
Grand Canyon Education
LOPE
$5.74B
| $100M | 0.03% |
1,109,806
-148,602
| -12% | -$13.5M |
|
541
Etsy
ETSY
$5.36B
| $99.9M | 0.03% |
940,295
-85,586
| -8% | -$9.09M |
|
|
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $99.8M | 0.03% |
963,327
+19,521
| +2% | +$2.02M |
|
543
Otis Worldwide
OTIS
$34.1B
| $99.6M | 0.03% |
+1,752,089
| New | +$99.6M |
|
544
Digital Realty Trust
DLR
$55.7B
| $98.7M | 0.03% |
694,708
+42,303
| +6% | +$6.01M |
|
545
Lamb Weston
LW
$8.08B
| $98.4M | 0.03% |
1,538,571
-736,704
| -32% | -$47.1M |
|
546
Atmos Energy
ATO
$26.7B
| $98.3M | 0.03% |
987,405
-169,204
| -15% | -$16.8M |
|
547
Ollie's Bargain Outlet
OLLI
$8.18B
| $97.9M | 0.03% |
1,002,124
-174,152
| -15% | -$17M |
|
548
Charles Schwab
SCHW
$167B
| $97.8M | 0.03% |
2,897,873
+360,696
| +14% | +$12.2M |
|
549
Globant
GLOB
$2.78B
| $97.5M | 0.03% |
650,543
-11,083
| -2% | -$1.66M |
|
550
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $97.4M | 0.03% |
1,964,891
+117,298
| +6% | +$5.81M |
|