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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
926
DELISTED
Wright Medical Group Inc
WMGI
| $47.7M | 0.01% |
1,838,679
+312,905
| +21% | +$8.12M |
|
927
BorgWarner
BWA
$9.34B
| $47.7M | 0.01% |
1,254,947
+409,751
| +48% | +$15.6M |
|
928
D.R. Horton
DHI
$52.5B
| $47.6M | 0.01% |
1,160,765
-577,781
| -33% | -$23.7M |
|
929
Timken Company
TKR
$5.32B
| $47.6M | 0.01% |
1,092,187
-52,199
| -5% | -$2.27M |
|
930
Newell Brands
NWL
$2.54B
| $47.5M | 0.01% |
1,843,491
+819,961
| +80% | +$21.1M |
|
|
ANDV
931
DELISTED
Andeavor
ANDV
| $47.5M | 0.01% |
362,239
-335,515
| -48% | -$44M |
|
932
Conagra Brands
CAG
$9.27B
| $47.5M | 0.01% |
1,329,718
+404,524
| +44% | +$14.5M |
|
933
Capri Holdings
CPRI
$2.54B
| $47.4M | 0.01% |
711,990
+554,253
| +351% | +$36.9M |
|
934
HF Sinclair
DINO
$9.57B
| $47.4M | 0.01% |
692,287
+164,551
| +31% | +$11.3M |
|
|
WFT
935
DELISTED
Weatherford International plc
WFT
| $47.2M | 0.01% |
14,351,659
-3,377
| -0% | -$11.1K |
|
936
Sarepta Therapeutics
SRPT
$1.8B
| $47.1M | 0.01% |
356,372
-271,676
| -43% | -$35.9M |
|
937
United Rentals
URI
$60.8B
| $47M | 0.01% |
318,697
+77,055
| +32% | +$11.4M |
|
938
Expedia Group
EXPE
$26.7B
| $47M | 0.01% |
391,185
-246,827
| -39% | -$29.7M |
|
939
Ennis
EBF
$463M
| $46.8M | 0.01% |
2,302,049
+62,391
| +3% | +$1.27M |
|
940
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $46.7M | 0.01% |
811,538
-172,482
| -18% | -$9.94M |
|
|
SNLN
941
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $46.7M | 0.01% |
2,583,996
+55,288
| +2% | +$1M |
|
942
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $46.7M | 0.01% |
770,496
+28,489
| +4% | +$1.73M |
|
943
Tidewater
TDW
$2.97B
| $46.5M | 0.01% |
1,606,881
+48,614
| +3% | +$1.41M |
|
|
HPP
944
Hudson Pacific Properties
HPP
$1.1B
| $46.4M | 0.01% |
1,310,714
+109,941
| +9% | +$3.9M |
|
945
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $46.4M | 0.01% |
1,129,757
+168,687
| +18% | +$6.92M |
|
946
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $46.4M | 0.01% |
1,874,792
+157,907
| +9% | +$3.91M |
|
947
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $46.3M | 0.01% |
+921,993
| New | +$46.3M |
|
948
Vistra
VST
$70.9B
| $46.3M | 0.01% |
1,957,928
-645,540
| -25% | -$15.3M |
|
949
Kadant
KAI
$3.75B
| $46.3M | 0.01% |
481,564
+28,784
| +6% | +$2.77M |
|
950
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $46.2M | 0.01% |
8,053,975
-86,460
| -1% | -$496K |
|