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 | |
|---|---|---|---|---|---|---|
851
Atkore
ATKR
$1.97B
| $57.2M | 0.02% |
2,155,763
-261,367
| -11% | -$6.93M |
|
852
Enbridge
ENB
$105B
| $57.1M | 0.02% |
1,768,728
-496,400
| -22% | -$16M |
|
853
Brady Corp
BRC
$3.79B
| $57M | 0.02% |
1,302,857
-110,919
| -8% | -$4.85M |
|
854
Canadian National Railway
CNI
$59.5B
| $56.7M | 0.02% |
631,681
-13,749
| -2% | -$1.23M |
|
855
HSBC
HSBC
$230B
| $56.7M | 0.02% |
1,353,117
-169,570
| -11% | -$7.11M |
|
|
GWR
856
DELISTED
Genesee & Wyoming Inc.
GWR
| $56.7M | 0.02% |
623,017
-64,622
| -9% | -$5.88M |
|
|
PVTL
857
DELISTED
Pivotal Software, Inc.
PVTL
| $56.6M | 0.02% |
2,890,993
+1,353,731
| +88% | +$26.5M |
|
858
Axalta
AXTA
$7.01B
| $56.6M | 0.02% |
1,939,994
+151,808
| +8% | +$4.43M |
|
859
Cheniere Energy
LNG
$51.3B
| $56.5M | 0.02% |
813,096
-122,394
| -13% | -$8.51M |
|
860
Textron
TXT
$14.7B
| $56.5M | 0.02% |
790,453
-4,261
| -0.5% | -$305K |
|
861
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $56.3M | 0.02% |
2,248,121
-239,480
| -10% | -$6M |
|
862
Tidewater
TDW
$2.89B
| $56.2M | 0.02% |
1,800,839
+193,958
| +12% | +$6.05M |
|
863
Expedia Group
EXPE
$26.9B
| $56.1M | 0.02% |
429,901
+38,716
| +10% | +$5.05M |
|
864
Affiliated Managers Group
AMG
$6.57B
| $56.1M | 0.02% |
410,208
-157,040
| -28% | -$21.5M |
|
865
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $56.1M | 0.02% |
1,116,049
+194,056
| +21% | +$9.75M |
|
|
CERN
866
DELISTED
Cerner Corp
CERN
| $56M | 0.02% |
869,300
-162,772
| -16% | -$10.5M |
|
867
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.8M
| $55.9M | 0.02% |
814,896
-604
| -0.1% | -$41.5K |
|
868
WillScot Mobile Mini Holdings
WSC
$4.22B
| $55.8M | 0.02% |
3,256,162
+3,052,946
| +1,502% | +$52.4M |
|
869
Ollie's Bargain Outlet
OLLI
$8.12B
| $55.7M | 0.02% |
579,099
-129,194
| -18% | -$12.4M |
|
870
iQIYI
IQ
$2.69B
| $55.6M | 0.02% |
2,053,780
-28,364
| -1% | -$768K |
|
871
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $55.6M | 0.02% |
3,093,160
-146,086
| -5% | -$2.63M |
|
872
Teladoc Health
TDOC
$1.38B
| $55.6M | 0.02% |
643,567
-16,663
| -3% | -$1.44M |
|
873
United Rentals
URI
$62.4B
| $55.5M | 0.02% |
339,448
+20,751
| +7% | +$3.39M |
|
874
iShares US Medical Devices ETF
IHI
$4.35B
| $55.4M | 0.02% |
1,461,174
+112,032
| +8% | +$4.25M |
|
875
KeyCorp
KEY
$21B
| $55.4M | 0.02% |
2,784,417
-1,759,467
| -39% | -$35M |
|