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
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Jazz Pharmaceuticals
JAZZ
$7.86B
| $34.8M | 0.01% |
348,929
-12,413
| -3% | -$1.24M |
|
|
PARA
927
DELISTED
Paramount Global Class B
PARA
| $34.8M | 0.01% |
2,482,023
+226,613
| +10% | +$3.17M |
|
928
Teleflex
TFX
$5.78B
| $34.7M | 0.01% |
118,645
-11,799
| -9% | -$3.46M |
|
929
Tyler Technologies
TYL
$24.2B
| $34.7M | 0.01% |
117,078
+55,874
| +91% | +$16.6M |
|
930
Reinsurance Group of America
RGA
$12.8B
| $34.7M | 0.01% |
412,655
+134,223
| +48% | +$11.3M |
|
931
Martin Marietta Materials
MLM
$37.5B
| $34.7M | 0.01% |
183,314
+5,152
| +3% | +$975K |
|
932
Bank of America Series L
BAC.PRL
$3.89B
| $34.7M | 0.01% |
27,372
-31,454
| -53% | -$39.8M |
|
933
RELX
RELX
$85.9B
| $34.2M | 0.01% |
1,599,793
-43,983
| -3% | -$941K |
|
934
Thor Industries
THO
$5.94B
| $34.2M | 0.01% |
811,084
-67,486
| -8% | -$2.85M |
|
935
iShares US Real Estate ETF
IYR
$3.76B
| $34.2M | 0.01% |
491,640
-256,146
| -34% | -$17.8M |
|
936
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $34M | 0.01% |
1,327,794
-389,710
| -23% | -$9.98M |
|
937
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $34M | 0.01% |
1,097,045
-1,976,227
| -64% | -$61.3M |
|
938
Deckers Outdoor
DECK
$17.9B
| $34M | 0.01% |
1,520,742
-295,290
| -16% | -$6.59M |
|
939
Spirit AeroSystems
SPR
$4.8B
| $33.8M | 0.01% |
1,413,738
-143,646
| -9% | -$3.44M |
|
940
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $33.7M | 0.01% |
727,128
+18,758
| +3% | +$870K |
|
941
Extra Space Storage
EXR
$31.3B
| $33.7M | 0.01% |
351,943
-111,042
| -24% | -$10.6M |
|
|
BSJL
942
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $33.6M | 0.01% |
1,517,868
+509,732
| +51% | +$11.3M |
|
943
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $33.5M | 0.01% |
1,501,633
-296,062
| -16% | -$6.61M |
|
944
Spectrum Brands
SPB
$1.38B
| $33.4M | 0.01% |
918,480
+108,850
| +13% | +$3.96M |
|
945
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $33.4M | 0.01% |
678,235
-182,013
| -21% | -$8.96M |
|
946
Curtiss-Wright
CW
$18.1B
| $33.4M | 0.01% |
361,354
-196,101
| -35% | -$18.1M |
|
947
Fortune Brands Innovations
FBIN
$7.3B
| $33.4M | 0.01% |
903,189
-328,286
| -27% | -$12.1M |
|
948
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $33.3M | 0.01% |
691,134
-217,803
| -24% | -$10.5M |
|
949
Genpact
G
$7.82B
| $33.2M | 0.01% |
1,137,448
-1,106,821
| -49% | -$32.3M |
|
950
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $33.1M | 0.01% |
1,388,113
-211,322
| -13% | -$5.05M |
|