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 | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $50.8M | 0.01% |
946,830
-101,479
| -10% | -$5.44M |
|
827
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $50.5M | 0.01% |
1,220,016
-412,175
| -25% | -$17.1M |
|
|
PXD
828
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.4M | 0.01% |
515,647
-67,744
| -12% | -$6.62M |
|
829
Robert Half
RHI
$3.66B
| $50.3M | 0.01% |
952,197
+448,900
| +89% | +$23.7M |
|
830
Dolby
DLB
$7.02B
| $50.3M | 0.01% |
763,587
+86,825
| +13% | +$5.72M |
|
831
Omnicom Group
OMC
$15.3B
| $50M | 0.01% |
916,008
-86,664
| -9% | -$4.73M |
|
832
Spectrum Brands
SPB
$1.34B
| $50M | 0.01% |
1,088,350
+169,870
| +18% | +$7.8M |
|
833
Energy Transfer Partners
ET
$58.9B
| $49.9M | 0.01% |
7,007,003
-5,228,637
| -43% | -$37.2M |
|
834
iShares US Healthcare ETF
IYH
$2.77B
| $49.8M | 0.01% |
1,154,165
+203,675
| +21% | +$8.78M |
|
835
Nasdaq
NDAQ
$54.5B
| $49.5M | 0.01% |
1,243,599
+55,635
| +5% | +$2.22M |
|
|
ESGR
836
DELISTED
Enstar Group
ESGR
| $49.5M | 0.01% |
323,909
+44,575
| +16% | +$6.81M |
|
837
Kadant
KAI
$3.84B
| $49.3M | 0.01% |
494,753
+9,900
| +2% | +$987K |
|
838
Huntsman Corp
HUN
$1.95B
| $49.3M | 0.01% |
2,743,813
-1,233,718
| -31% | -$22.2M |
|
839
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $49.3M | 0.01% |
540,147
-92,384
| -15% | -$8.43M |
|
840
iShares Russell 3000 ETF
IWV
$16.7B
| $49.2M | 0.01% |
273,479
-41,743
| -13% | -$7.52M |
|
841
Hilton Worldwide
HLT
$65.3B
| $49.2M | 0.01% |
670,007
-131,370
| -16% | -$9.65M |
|
842
W.R. Berkley
WRB
$27.5B
| $49.1M | 0.01% |
1,928,396
-476,330
| -20% | -$12.1M |
|
843
iShares Emerging Markets Equity Factor ETF
EMGF
$969M
| $49.1M | 0.01% |
1,245,429
-90,158
| -7% | -$3.55M |
|
844
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $49M | 0.01% |
677,814
+186,610
| +38% | +$13.5M |
|
845
Fortune Brands Innovations
FBIN
$7.29B
| $48.9M | 0.01% |
895,360
-7,829
| -0.9% | -$428K |
|
846
Boston Beer
SAM
$2.45B
| $48.9M | 0.01% |
91,088
+16,456
| +22% | +$8.83M |
|
847
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $48.8M | 0.01% |
636,563
-87,603
| -12% | -$6.71M |
|
848
Banco Santander Chile
BSAC
$11.9B
| $48.7M | 0.01% |
2,968,922
+38,431
| +1% | +$630K |
|
849
Entegris
ENTG
$12.4B
| $48.7M | 0.01% |
824,032
+145,818
| +22% | +$8.61M |
|
850
Manhattan Associates
MANH
$13.3B
| $48.6M | 0.01% |
515,929
-5,304
| -1% | -$500K |
|