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
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEPP
926
Zepp Health
ZEPP
$718M
| $46.5M | 0.01% |
888,233
+83,727
| +10% | +$4.38M |
|
927
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $46.5M | 0.01% |
8,362,694
+28,220
| +0.3% | +$157K |
|
928
ProAssurance
PRA
$1.22B
| $46.4M | 0.01% |
1,341,314
+117,277
| +10% | +$4.06M |
|
929
Agnico Eagle Mines
AEM
$76.3B
| $46.4M | 0.01% |
1,066,896
-39,810
| -4% | -$1.73M |
|
930
Maximus
MMS
$4.97B
| $46.4M | 0.01% |
653,828
+27,504
| +4% | +$1.95M |
|
931
EnerSys
ENS
$3.89B
| $46.4M | 0.01% |
711,816
-103,129
| -13% | -$6.72M |
|
932
Hillenbrand
HI
$1.85B
| $46.2M | 0.01% |
1,112,639
+103,063
| +10% | +$4.28M |
|
|
WMGI
933
DELISTED
Wright Medical Group Inc
WMGI
| $46M | 0.01% |
1,463,734
+581
| +0% | +$18.3K |
|
934
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $46M | 0.01% |
1,525,361
+47,607
| +3% | +$1.44M |
|
935
Gentex
GNTX
$6.25B
| $45.8M | 0.01% |
2,214,727
-190,166
| -8% | -$3.93M |
|
|
BSCM
936
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $45.7M | 0.01% |
2,165,182
+202,141
| +10% | +$4.27M |
|
937
AptarGroup
ATR
$9.13B
| $45.5M | 0.01% |
427,848
+1,303
| +0.3% | +$139K |
|
938
Treehouse Foods
THS
$917M
| $45.5M | 0.01% |
704,753
+13,713
| +2% | +$885K |
|
939
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
| $45.5M | 0.01% |
751,956
-35,122
| -4% | -$2.12M |
|
940
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $45.1M | 0.01% |
1,364,934
-101,942
| -7% | -$3.37M |
|
941
Hologic
HOLX
$14.8B
| $45M | 0.01% |
930,180
-1,687,044
| -64% | -$81.7M |
|
942
iShares Global Tech ETF
IXN
$5.72B
| $45M | 0.01% |
1,578,228
+331,548
| +27% | +$9.45M |
|
943
Dolby
DLB
$6.96B
| $45M | 0.01% |
713,919
-16,010
| -2% | -$1.01M |
|
944
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $44.9M | 0.01% |
754,895
-318,523
| -30% | -$19M |
|
945
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $44.8M | 0.01% |
424,891
+25,502
| +6% | +$2.69M |
|
946
HEICO
HEI
$44.8B
| $44.8M | 0.01% |
472,428
-5,450
| -1% | -$517K |
|
947
Kinsale Capital Group
KNSL
$10.6B
| $44.8M | 0.01% |
653,015
+14,418
| +2% | +$989K |
|
948
Wynn Resorts
WYNN
$12.6B
| $44.5M | 0.01% |
373,352
+191,392
| +105% | +$22.8M |
|
|
BSMX
949
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $44.5M | 0.01% |
6,566,279
-24,077
| -0.4% | -$163K |
|
950
iShares US Equity Factor ETF
LRGF
$2.84B
| $44.4M | 0.01% |
1,430,035
+34,258
| +2% | +$1.06M |
|