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 | |
|---|---|---|---|---|---|---|
901
Douglas Dynamics
PLOW
$754M
| $52.9M | 0.01% |
1,204,538
-72,961
| -6% | -$3.2M |
|
902
Kadant
KAI
$3.77B
| $52.8M | 0.01% |
489,290
+7,726
| +2% | +$833K |
|
903
Apple Hospitality REIT
APLE
$2.99B
| $52.7M | 0.01% |
3,015,512
-28,660
| -0.9% | -$501K |
|
904
First Trust Energy AlphaDEX Fund
FXN
$283M
| $52.7M | 0.01% |
3,013,396
+1,140,787
| +61% | +$20M |
|
905
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $52.7M | 0.01% |
1,710,116
+106,883
| +7% | +$3.29M |
|
906
Invesco Large Cap Value ETF
PWV
$1.4B
| $52.6M | 0.01% |
1,407,682
+48,514
| +4% | +$1.81M |
|
907
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
| $52.4M | 0.01% |
1,098,863
-250,452
| -19% | -$11.9M |
|
908
TechnipFMC
FTI
$16.7B
| $52.4M | 0.01% |
2,253,044
+93,580
| +4% | +$2.18M |
|
|
MRO
909
DELISTED
Marathon Oil Corporation
MRO
| $52.3M | 0.01% |
2,245,422
-510,877
| -19% | -$11.9M |
|
910
ScottsMiracle-Gro
SMG
$3.49B
| $52.3M | 0.01% |
663,861
+133,968
| +25% | +$10.5M |
|
911
Hillenbrand
HI
$1.77B
| $52M | 0.01% |
995,202
-52,682
| -5% | -$2.76M |
|
912
Capri Holdings
CPRI
$2.51B
| $51.9M | 0.01% |
757,582
+45,592
| +6% | +$3.13M |
|
913
Wynn Resorts
WYNN
$12.7B
| $51.8M | 0.01% |
407,435
-42,544
| -9% | -$5.41M |
|
914
Viper Energy
VNOM
$6.55B
| $51.6M | 0.01% |
1,226,697
+1,043,868
| +571% | +$43.9M |
|
915
iShares S&P 100 ETF
OEF
$22.4B
| $51.6M | 0.01% |
398,201
-11,211
| -3% | -$1.45M |
|
916
Nordson
NDSN
$12.5B
| $51.6M | 0.01% |
371,310
-465,988
| -56% | -$64.7M |
|
917
ING
ING
$73.2B
| $51.5M | 0.01% |
3,972,856
+986,601
| +33% | +$12.8M |
|
|
BRSS
918
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $51.3M | 0.01% |
1,391,446
+97,364
| +8% | +$3.59M |
|
919
Rithm Capital
RITM
$6.66B
| $51.3M | 0.01% |
2,878,288
+1,412,178
| +96% | +$25.2M |
|
920
Philips
PHG
$27B
| $51.3M | 0.01% |
1,399,245
-220,065
| -14% | -$8.06M |
|
921
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $51.2M | 0.01% |
1,583,055
+1,638
| +0.1% | +$53K |
|
|
BSMX
922
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $51M | 0.01% |
6,575,793
-57,595
| -0.9% | -$447K |
|
923
Interpublic Group of Companies
IPG
$9.62B
| $51M | 0.01% |
2,230,024
-2,217,982
| -50% | -$50.7M |
|
924
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $51M | 0.01% |
1,493,283
+115,173
| +8% | +$3.93M |
|
925
New Jersey Resources
NJR
$4.67B
| $50.9M | 0.01% |
1,103,053
+33,236
| +3% | +$1.53M |
|