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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hain Celestial
HAIN
$172M
| $66.2M | 0.02% |
2,442,511
-256,013
| -9% | -$6.94M |
|
777
Live Nation Entertainment
LYV
$39.5B
| $66.2M | 0.02% |
1,214,618
-180,678
| -13% | -$9.84M |
|
778
AvalonBay Communities
AVB
$27.8B
| $66.1M | 0.02% |
365,076
+7,278
| +2% | +$1.32M |
|
779
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $65.9M | 0.02% |
1,394,671
-96,890
| -6% | -$4.58M |
|
780
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $65.9M | 0.02% |
2,646,733
-77,555
| -3% | -$1.93M |
|
781
NXP Semiconductors
NXPI
$56.4B
| $65.5M | 0.02% |
766,616
+296,313
| +63% | +$25.3M |
|
782
Markel Group
MKL
$24.4B
| $65.5M | 0.02% |
55,074
+932
| +2% | +$1.11M |
|
783
DTE Energy
DTE
$28B
| $65.3M | 0.02% |
703,461
+52,069
| +8% | +$4.84M |
|
784
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $65M | 0.02% |
1,489,565
+34,032
| +2% | +$1.49M |
|
785
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $65M | 0.02% |
1,627,004
-6,968
| -0.4% | -$278K |
|
|
CY
786
DELISTED
Cypress Semiconductor
CY
| $65M | 0.02% |
4,485,608
+468,971
| +12% | +$6.8M |
|
787
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $64.9M | 0.02% |
2,060,354
+251,878
| +14% | +$7.93M |
|
788
Ferrari
RACE
$85.4B
| $64.8M | 0.02% |
473,581
+3,369
| +0.7% | +$461K |
|
789
Equity Residential
EQR
$25.4B
| $64.8M | 0.02% |
977,802
+9,823
| +1% | +$651K |
|
790
Denny's
DENN
$259M
| $64.7M | 0.02% |
4,395,364
+275,159
| +7% | +$4.05M |
|
791
Tesla
TSLA
$1.12T
| $64.7M | 0.02% |
3,663,540
+186,780
| +5% | +$3.3M |
|
792
Landstar System
LSTR
$4.54B
| $64.7M | 0.02% |
529,927
+5,732
| +1% | +$699K |
|
|
CSW
793
CSW Industrials, Inc.
CSW
$4.25B
| $64.6M | 0.02% |
1,202,218
-15,841
| -1% | -$851K |
|
794
American Financial Group
AFG
$11.5B
| $64.5M | 0.02% |
581,427
+260,539
| +81% | +$28.9M |
|
795
First Trust Europe AlphaDEX Fund
FEP
$337M
| $64.3M | 0.02% |
1,681,386
-79,160
| -4% | -$3.03M |
|
|
ABMD
796
DELISTED
Abiomed Inc
ABMD
| $64.1M | 0.02% |
142,616
+8,074
| +6% | +$3.63M |
|
797
Saia
SAIA
$8.16B
| $64.1M | 0.02% |
837,939
+154,668
| +23% | +$11.8M |
|
798
Digital Realty Trust
DLR
$55.9B
| $64M | 0.02% |
568,907
+12,821
| +2% | +$1.44M |
|
799
Sumitomo Mitsui Financial
SMFG
$106B
| $63.5M | 0.02% |
7,903,669
-595,329
| -7% | -$4.78M |
|
800
Novo Nordisk
NVO
$241B
| $63.4M | 0.02% |
2,690,374
+86,506
| +3% | +$2.04M |
|