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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
926
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $40.6M | 0.01% |
6,590,356
+14,563
| +0.2% | +$89.7K |
|
927
NETGEAR
NTGR
$823M
| $40.5M | 0.01% |
778,333
+79,800
| +11% | +$4.15M |
|
|
BSCM
928
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $40.5M | 0.01% |
1,963,041
+398,685
| +25% | +$8.22M |
|
|
GHG
929
GreenTree Hospitality
GHG
$216M
| $40.4M | 0.01% |
3,107,107
+54,241
| +2% | +$705K |
|
930
First Hawaiian
FHB
$3.19B
| $40.3M | 0.01% |
1,788,409
+665,852
| +59% | +$15M |
|
931
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $40.3M | 0.01% |
1,477,754
+152,584
| +12% | +$4.16M |
|
932
Teradyne
TER
$18.7B
| $40.3M | 0.01% |
1,282,710
+79,914
| +7% | +$2.51M |
|
933
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $40.2M | 0.01% |
553,581
+189,859
| +52% | +$13.8M |
|
934
AptarGroup
ATR
$8.98B
| $40.1M | 0.01% |
426,545
+18,484
| +5% | +$1.74M |
|
935
Flex
FLEX
$21.7B
| $40.1M | 0.01% |
6,995,412
-3,025,643
| -30% | -$17.4M |
|
936
Stewart Information Services
STC
$2.04B
| $40M | 0.01% |
965,705
-12,609
| -1% | -$522K |
|
937
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $39.9M | 0.01% |
935,884
+254,506
| +37% | +$10.9M |
|
|
WMGI
938
DELISTED
Wright Medical Group Inc
WMGI
| $39.8M | 0.01% |
1,463,153
+150,885
| +11% | +$4.11M |
|
939
Hancock Whitney
HWC
$5.35B
| $39.8M | 0.01% |
1,149,018
-5,163
| -0.4% | -$179K |
|
940
Live Nation Entertainment
LYV
$39.6B
| $39.7M | 0.01% |
806,937
-407,681
| -34% | -$20.1M |
|
941
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $39.7M | 0.01% |
884,294
-233,910
| -21% | -$10.5M |
|
942
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $39.6M | 0.01% |
552,395
+24,320
| +5% | +$1.74M |
|
943
Hartford Financial Services
HIG
$36.9B
| $39.5M | 0.01% |
887,758
-191,718
| -18% | -$8.52M |
|
944
Central Garden & Pet
CENT
$2.28B
| $39.4M | 0.01% |
1,428,023
+52,117
| +4% | +$1.44M |
|
945
Invesco Large Cap Value ETF
PWV
$1.4B
| $39.3M | 0.01% |
1,205,218
-202,464
| -14% | -$6.61M |
|
946
IQVIA
IQV
$31.3B
| $39.3M | 0.01% |
338,274
+13,229
| +4% | +$1.54M |
|
947
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $39.2M | 0.01% |
1,165,664
-461,340
| -28% | -$15.5M |
|
948
National Beverage
FIZZ
$3.68B
| $39.2M | 0.01% |
1,091,480
-318,384
| -23% | -$11.4M |
|
949
BlackRock TCP Capital
TCPC
$602M
| $39.1M | 0.01% |
3,001,230
-48,347
| -2% | -$630K |
|
950
Philips
PHG
$26.9B
| $39.1M | 0.01% |
1,382,386
-16,859
| -1% | -$477K |
|