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 Core S&P 500 ETF
IVV
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Five Below
FIVE
$8.46B
| $79.4M | 0.02% |
812,560
+167,185
| +26% | +$16.3M |
|
|
WIW
677
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $79.2M | 0.02% |
7,103,050
+90,482
| +1% | +$1.01M |
|
678
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $79.2M | 0.02% |
1,270,412
-41,691
| -3% | -$2.6M |
|
|
SWCH
679
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $78.9M | 0.02% |
6,479,394
+2,074,569
| +47% | +$25.2M |
|
680
iShares MSCI Australia ETF
EWA
$1.53B
| $78.1M | 0.02% |
3,453,664
+112,525
| +3% | +$2.54M |
|
681
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $77.9M | 0.02% |
1,138,577
+226,284
| +25% | +$15.5M |
|
682
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $77.7M | 0.02% |
1,419,830
+537,150
| +61% | +$29.4M |
|
683
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $77.5M | 0.02% |
1,174,608
+174,101
| +17% | +$11.5M |
|
|
ETP
684
DELISTED
Energy Transfer Partners, L.P.
ETP
| $77.5M | 0.02% |
4,069,006
-828,170
| -17% | -$15.8M |
|
685
America Movil
AMX
$59.1B
| $77.3M | 0.02% |
4,641,467
-33,512
| -0.7% | -$558K |
|
|
ZEN
686
DELISTED
ZENDESK INC
ZEN
| $76.9M | 0.02% |
1,412,152
-331,746
| -19% | -$18.1M |
|
687
National Beverage
FIZZ
$3.75B
| $76.4M | 0.02% |
1,429,806
-30,550
| -2% | -$1.63M |
|
688
Sixth Street Specialty
TSLX
$2.32B
| $75.9M | 0.02% |
4,231,242
-25,838
| -0.6% | -$464K |
|
|
WPX
689
DELISTED
WPX Energy, Inc.
WPX
| $75.9M | 0.02% |
4,208,078
-1,513,575
| -26% | -$27.3M |
|
690
Eagle Materials
EXP
$7.86B
| $75.8M | 0.02% |
722,005
+31,286
| +5% | +$3.28M |
|
691
Annaly Capital Management
NLY
$14.2B
| $75.5M | 0.02% |
1,834,188
-1,662,435
| -48% | -$68.4M |
|
692
Wynn Resorts
WYNN
$12.6B
| $75.3M | 0.02% |
449,979
+98,908
| +28% | +$16.6M |
|
693
Spire
SR
$4.46B
| $75.1M | 0.02% |
1,062,896
-62,665
| -6% | -$4.43M |
|
694
Fortinet
FTNT
$60.4B
| $75.1M | 0.02% |
6,013,025
+465,525
| +8% | +$5.81M |
|
|
RSX
695
DELISTED
VanEck Russia ETF
RSX
| $74.8M | 0.02% |
3,522,996
+3,262,800
| +1,254% | +$69.3M |
|
|
INFO
696
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $74.8M | 0.02% |
1,450,134
-44,281
| -3% | -$2.28M |
|
697
BioMarin Pharmaceuticals
BMRN
$11.1B
| $74.7M | 0.02% |
792,864
+45,881
| +6% | +$4.32M |
|
698
Renasant Corp
RNST
$3.75B
| $74.7M | 0.02% |
1,640,659
+28,525
| +2% | +$1.3M |
|
699
Deluxe
DLX
$876M
| $74.6M | 0.02% |
1,127,455
+365,138
| +48% | +$24.2M |
|
700
Artisan Partners
APAM
$3.26B
| $74.5M | 0.02% |
2,471,791
+137,918
| +6% | +$4.16M |
|