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 | |
|---|---|---|---|---|---|---|
851
Deckers Outdoor
DECK
$17.4B
| $48.5M | 0.01% |
1,483,224
-37,518
| -2% | -$1.23M |
|
|
BSCL
852
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $48.5M | 0.01% |
2,270,392
-51,498
| -2% | -$1.1M |
|
853
Mine Safety
MSA
$6.67B
| $48.4M | 0.01% |
423,218
-25,651
| -6% | -$2.94M |
|
|
BSCM
854
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $48.4M | 0.01% |
2,218,213
+201,009
| +10% | +$4.39M |
|
|
XEC
855
DELISTED
CIMAREX ENERGY CO
XEC
| $48.3M | 0.01% |
1,755,432
-7,494
| -0.4% | -$206K |
|
856
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $48.2M | 0.01% |
1,335,338
-475,573
| -26% | -$17.2M |
|
857
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $48.2M | 0.01% |
884,117
-57,009
| -6% | -$3.11M |
|
858
iQIYI
IQ
$2.62B
| $48.1M | 0.01% |
2,075,041
-507,129
| -20% | -$11.8M |
|
859
Wingstop
WING
$8.51B
| $48.1M | 0.01% |
345,787
-17,153
| -5% | -$2.38M |
|
860
Central Garden & Pet Class A
CENTA
$2.14B
| $48M | 0.01% |
1,773,868
-85,701
| -5% | -$2.32M |
|
|
WIW
861
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $47.8M | 0.01% |
4,362,802
-303,284
| -6% | -$3.32M |
|
862
New York Times
NYT
$9.58B
| $47.8M | 0.01% |
1,136,998
+331,671
| +41% | +$13.9M |
|
863
Air Lease Corp
AL
$7.12B
| $47.7M | 0.01% |
1,630,080
+603,141
| +59% | +$17.7M |
|
864
Dick's Sporting Goods
DKS
$17.9B
| $47.7M | 0.01% |
1,155,499
+791,594
| +218% | +$32.7M |
|
865
Tyler Technologies
TYL
$24.5B
| $47.7M | 0.01% |
137,392
+20,314
| +17% | +$7.05M |
|
866
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $47.3M | 0.01% |
898,391
-90,706
| -9% | -$4.77M |
|
|
CXO
867
DELISTED
CONCHO RESOURCES INC.
CXO
| $47.2M | 0.01% |
916,486
+29,778
| +3% | +$1.53M |
|
|
GHG
868
GreenTree Hospitality
GHG
$207M
| $46.9M | 0.01% |
3,477,904
-129,120
| -4% | -$1.74M |
|
869
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $46.8M | 0.01% |
1,037,020
-615,857
| -37% | -$27.8M |
|
870
Beyond Meat
BYND
$194M
| $46.8M | 0.01% |
349,189
+294,277
| +536% | +$39.4M |
|
|
SHLX
871
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $46.7M | 0.01% |
3,809,371
+1,141,555
| +43% | +$14M |
|
872
Raymond James Financial
RJF
$33.1B
| $46.7M | 0.01% |
1,017,776
-150,705
| -13% | -$6.92M |
|
|
XLNX
873
DELISTED
Xilinx Inc
XLNX
| $46.6M | 0.01% |
474,032
-27,980
| -6% | -$2.75M |
|
874
Banco Bradesco
BBD
$33.3B
| $46.5M | 0.01% |
14,778,759
+171,525
| +1% | +$540K |
|
875
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $46.3M | 0.01% |
1,508,002
+1,225,231
| +433% | +$37.6M |
|