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 |
iShares Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
EQT Corp
EQT
$31.9B
| $41.4M | 0.01% |
1,162,814
+192,226
| +20% | +$6.84M |
|
927
Steelcase
SCS
$1.92B
| $41.3M | 0.01% |
2,307,773
-933,852
| -29% | -$16.7M |
|
928
Encompass Health
EHC
$12.6B
| $41.1M | 0.01% |
1,253,107
-685,120
| -35% | -$22.5M |
|
929
Alaska Air
ALK
$7.22B
| $41.1M | 0.01% |
462,643
-196,201
| -30% | -$17.4M |
|
930
GameStop
GME
$10.9B
| $41M | 0.01% |
6,485,448
+5,111,692
| +372% | +$32.3M |
|
|
LNCE
931
DELISTED
Snyders-Lance, Inc.
LNCE
| $41M | 0.01% |
1,068,146
-761,361
| -42% | -$29.2M |
|
932
Hubbell
HUBB
$23.5B
| $40.8M | 0.01% |
349,715
+155,129
| +80% | +$18.1M |
|
933
SPDR S&P Bank ETF
KBE
$1.55B
| $40.8M | 0.01% |
937,905
-48,422
| -5% | -$2.1M |
|
934
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $40.7M | 0.01% |
1,474,995
+87,531
| +6% | +$2.41M |
|
935
Vanguard Materials ETF
VAW
$2.86B
| $40.6M | 0.01% |
361,212
+110,713
| +44% | +$12.4M |
|
936
Diamond Hill
DHIL
$387M
| $40.4M | 0.01% |
192,087
+6,175
| +3% | +$1.3M |
|
937
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $40.1M | 0.01% |
832,195
-137,248
| -14% | -$6.62M |
|
|
RAD
938
DELISTED
Rite Aid Corporation
RAD
| $40M | 0.01% |
242,615
+34,956
| +17% | +$5.76M |
|
|
NBL
939
DELISTED
Noble Energy, Inc.
NBL
| $40M | 0.01% |
1,050,513
+164,757
| +19% | +$6.27M |
|
|
BSMX
940
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $39.6M | 0.01% |
5,511,070
-150,630
| -3% | -$1.08M |
|
|
NVRO
941
DELISTED
NEVRO CORP.
NVRO
| $39.6M | 0.01% |
544,871
+80,641
| +17% | +$5.86M |
|
942
Axalta
AXTA
$6.7B
| $39.6M | 0.01% |
1,455,524
+581,328
| +66% | +$15.8M |
|
|
AMJ
943
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $39.6M | 0.01% |
1,251,353
-575,735
| -32% | -$18.2M |
|
944
Fox Factory Holding Corp
FOXF
$1.17B
| $39.1M | 0.01% |
1,410,239
+470,351
| +50% | +$13.1M |
|
|
ARGO
945
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $38.9M | 0.01% |
678,007
-58,788
| -8% | -$3.37M |
|
|
BCR
946
DELISTED
CR Bard Inc.
BCR
| $38.8M | 0.01% |
172,622
+34,389
| +25% | +$7.73M |
|
947
Mativ Holdings
MATV
$666M
| $38.8M | 0.01% |
851,677
+63,038
| +8% | +$2.87M |
|
948
Martin Marietta Materials
MLM
$37.2B
| $38.6M | 0.01% |
174,384
-10,965
| -6% | -$2.43M |
|
949
Chipotle Mexican Grill
CMG
$51.9B
| $38.5M | 0.01% |
5,100,500
-782,350
| -13% | -$5.9M |
|
950
iShares MSCI Taiwan ETF
EWT
$6.49B
| $38.5M | 0.01% |
1,309,385
-203,550
| -13% | -$5.98M |
|