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
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Revvity
RVTY
$9.58B
| $63.5M | 0.01% |
494,936
+1,937
| +0.4% | +$249K |
|
902
FMC
FMC
$4.61B
| $63.4M | 0.01% |
573,190
-29,904
| -5% | -$3.31M |
|
903
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $63.4M | 0.01% |
675,703
+54,974
| +9% | +$5.16M |
|
904
Waters Corp
WAT
$17.4B
| $63.4M | 0.01% |
222,952
-75,270
| -25% | -$21.4M |
|
905
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $63.2M | 0.01% |
1,215,470
-24,447
| -2% | -$1.27M |
|
906
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $63.2M | 0.01% |
1,583,619
+22,679
| +1% | +$905K |
|
907
Integra LifeSciences
IART
$1.2B
| $63.1M | 0.01% |
914,015
+63,782
| +8% | +$4.41M |
|
908
Grand Canyon Education
LOPE
$5.69B
| $63.1M | 0.01% |
589,369
-450,866
| -43% | -$48.3M |
|
909
Ball Corp
BALL
$13.6B
| $62.9M | 0.01% |
742,417
+4,583
| +0.6% | +$388K |
|
910
Banco Bradesco
BBD
$33B
| $62.9M | 0.01% |
16,196,824
+1,581,573
| +11% | +$6.14M |
|
911
Eastman Chemical
EMN
$7.47B
| $62.9M | 0.01% |
571,032
+90,192
| +19% | +$9.93M |
|
912
iShares US Real Estate ETF
IYR
$3.6B
| $62.6M | 0.01% |
680,764
+169,058
| +33% | +$15.5M |
|
913
Lithia Motors
LAD
$8.64B
| $62.5M | 0.01% |
160,138
+11,934
| +8% | +$4.66M |
|
|
DCT
914
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $62M | 0.01% |
1,374,517
+856,667
| +165% | +$38.7M |
|
915
Magnolia Oil & Gas
MGY
$4.5B
| $62M | 0.01% |
5,401,252
+2,055,986
| +61% | +$23.6M |
|
|
TWNK
916
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61.8M | 0.01% |
4,309,132
-594,160
| -12% | -$8.52M |
|
917
Dropbox
DBX
$8.29B
| $61.7M | 0.01% |
2,313,579
+767,397
| +50% | +$20.5M |
|
|
ZEPP
918
Zepp Health
ZEPP
$744M
| $61.5M | 0.01% |
1,427,643
-105,500
| -7% | -$4.54M |
|
919
Haemonetics
HAE
$2.59B
| $61.1M | 0.01% |
550,572
-665,468
| -55% | -$73.9M |
|
920
Houlihan Lokey
HLI
$14.1B
| $60.9M | 0.01% |
916,069
-5,795
| -0.6% | -$385K |
|
|
TPTX
921
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $60.5M | 0.01% |
639,137
+7,637
| +1% | +$722K |
|
922
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $60.5M | 0.01% |
740,275
+45,347
| +7% | +$3.7M |
|
|
BSCM
923
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $60.4M | 0.01% |
2,792,696
+44,288
| +2% | +$958K |
|
924
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $60.2M | 0.01% |
2,640,727
+17,465
| +0.7% | +$398K |
|
|
PRSU
925
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $59.8M | 0.01% |
1,433,332
-7,066
| -0.5% | -$295K |
|