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 | |
|---|---|---|---|---|---|---|
801
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $63.1M | 0.02% |
4,986,362
+241,748
| +5% | +$3.06M |
|
802
Globant
GLOB
$2.71B
| $63.1M | 0.02% |
1,069,992
+101,451
| +10% | +$5.98M |
|
803
Exact Sciences
EXAS
$10.2B
| $63.1M | 0.02% |
799,113
+635,473
| +388% | +$50.2M |
|
804
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $63M | 0.02% |
1,449,907
-207,145
| -13% | -$9M |
|
805
MSCI
MSCI
$44.5B
| $62.9M | 0.02% |
354,666
+34,943
| +11% | +$6.2M |
|
806
BRF SA
BRFS
$5.67B
| $62.9M | 0.02% |
11,479,291
-163,001
| -1% | -$893K |
|
|
DOC
807
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $62.8M | 0.02% |
3,724,241
-140,373
| -4% | -$2.37M |
|
808
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $62.7M | 0.02% |
1,005,160
+70,311
| +8% | +$4.39M |
|
|
RP
809
DELISTED
RealPage, Inc.
RP
| $62.7M | 0.02% |
951,811
+55,828
| +6% | +$3.68M |
|
810
Banco Bradesco
BBD
$33.3B
| $62.7M | 0.02% |
14,139,025
-238,085
| -2% | -$1.06M |
|
|
MBT
811
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $62.7M | 0.02% |
7,347,448
+4,553,317
| +163% | +$38.8M |
|
812
Brink's
BCO
$4.79B
| $62.7M | 0.02% |
898,332
-283,893
| -24% | -$19.8M |
|
813
BlackLine
BL
$3.37B
| $62.3M | 0.02% |
1,102,411
+101,344
| +10% | +$5.72M |
|
|
ESL
814
DELISTED
Esterline Technologies
ESL
| $62.2M | 0.02% |
683,903
+547,080
| +400% | +$49.8M |
|
815
Invesco
IVZ
$9.81B
| $62.2M | 0.02% |
2,717,150
+381,664
| +16% | +$8.73M |
|
816
Alaska Air
ALK
$7.34B
| $62.1M | 0.02% |
901,238
+334,501
| +59% | +$23M |
|
817
Etsy
ETSY
$5.77B
| $62M | 0.02% |
1,207,652
-685,936
| -36% | -$35.2M |
|
818
Steel Dynamics
STLD
$19.8B
| $61.7M | 0.02% |
1,365,100
-192,549
| -12% | -$8.7M |
|
819
Kellanova
K
$27.6B
| $61.7M | 0.02% |
938,034
-86,237
| -8% | -$5.67M |
|
820
Toronto Dominion Bank
TD
$128B
| $61.6M | 0.02% |
1,012,743
-380,748
| -27% | -$23.1M |
|
|
JOF
821
Japan Smaller Capitalization Fund
JOF
$309M
| $61.5M | 0.02% |
5,553,488
+1,160,409
| +26% | +$12.8M |
|
822
Bilibili
BILI
$9.31B
| $61.4M | 0.02% |
4,558,346
+300,067
| +7% | +$4.04M |
|
|
QVCGA
823
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $61.4M | 0.02% |
56,921
+1,506
| +3% | +$1.62M |
|
|
ZEN
824
DELISTED
ZENDESK INC
ZEN
| $60.5M | 0.02% |
852,700
-559,452
| -40% | -$39.7M |
|
|
INXN
825
DELISTED
Interxion Holding N.V.
INXN
| $60.5M | 0.02% |
898,609
-13,386
| -1% | -$901K |
|