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 | |
|---|---|---|---|---|---|---|
901
Douglas Dynamics
PLOW
$753M
| $44.1M | 0.01% |
1,254,865
+129,572
| +12% | +$4.55M |
|
902
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $43.9M | 0.01% |
235,103
+38,785
| +20% | +$7.25M |
|
903
Ingevity
NGVT
$2.14B
| $43.9M | 0.01% |
835,231
+571,334
| +216% | +$30M |
|
904
RLI Corp
RLI
$6.16B
| $43.8M | 0.01% |
1,066,718
+333,082
| +45% | +$13.7M |
|
905
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49M
| $43.7M | 0.01% |
5,231,737
+5,126,094
| +4,852% | +$42.8M |
|
906
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $43.6M | 0.01% |
1,709,691
-577,375
| -25% | -$14.7M |
|
907
Apollo Global Management
APO
$76.9B
| $43.3M | 0.01% |
867,443
+69,728
| +9% | +$3.48M |
|
908
F5
FFIV
$18.7B
| $43.1M | 0.01% |
309,132
+133,351
| +76% | +$18.6M |
|
909
TriMas Corp
TRS
$1.56B
| $43.1M | 0.01% |
1,798,526
+590,596
| +49% | +$14.1M |
|
910
Steel Dynamics
STLD
$19.2B
| $43M | 0.01% |
1,648,018
-96,329
| -6% | -$2.51M |
|
911
Acushnet Holdings
GOLF
$4.44B
| $43M | 0.01% |
1,235,365
+1,108,993
| +878% | +$38.6M |
|
912
Stewart Information Services
STC
$2.05B
| $43M | 0.01% |
1,321,645
+14,262
| +1% | +$464K |
|
|
BEST
913
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $42.9M | 0.01% |
500,916
-48,215
| -9% | -$4.13M |
|
|
BSCN
914
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $42.7M | 0.01% |
1,963,086
+62,877
| +3% | +$1.37M |
|
|
WORK
915
DELISTED
Slack Technologies, Inc.
WORK
| $42.5M | 0.01% |
1,366,561
+373,263
| +38% | +$11.6M |
|
916
Fox Factory Holding Corp
FOXF
$1.21B
| $42.4M | 0.01% |
512,693
-84,999
| -14% | -$7.02M |
|
917
Vanguard Consumer Staples ETF
VDC
$7.65B
| $42.3M | 0.01% |
282,527
-52,642
| -16% | -$7.87M |
|
918
Evercore
EVR
$12.6B
| $42.2M | 0.01% |
716,698
+67,065
| +10% | +$3.95M |
|
919
Marriott International Class A Common Stock
MAR
$71.7B
| $42.2M | 0.01% |
492,068
+51,213
| +12% | +$4.39M |
|
920
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $42M | 0.01% |
1,626,710
-185,576
| -10% | -$4.79M |
|
921
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $42M | 0.01% |
983,467
+82,901
| +9% | +$3.54M |
|
|
FRC
922
DELISTED
First Republic Bank
FRC
| $42M | 0.01% |
396,013
+18,235
| +5% | +$1.93M |
|
923
Four Corners Property Trust
FCPT
$2.72B
| $42M | 0.01% |
1,719,912
+86,761
| +5% | +$2.12M |
|
924
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $42M | 0.01% |
803,184
+102,705
| +15% | +$5.36M |
|
925
Integer Holdings
ITGR
$3.7B
| $41.9M | 0.01% |
573,271
+171,933
| +43% | +$12.6M |
|