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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $41.9M | 0.01% |
892,303
+514,858
| +136% | +$24.2M |
|
927
Allete
ALE
$3.68B
| $41.9M | 0.01% |
766,378
+293,607
| +62% | +$16M |
|
928
Southwest Airlines
LUV
$16.7B
| $41.8M | 0.01% |
1,222,018
-50,319
| -4% | -$1.72M |
|
929
Guardant Health
GH
$7.41B
| $41.4M | 0.01% |
509,750
-36,274
| -7% | -$2.94M |
|
930
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $41.3M | 0.01% |
661,527
-29,607
| -4% | -$1.85M |
|
931
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $41.3M | 0.01% |
8,027,822
+1,149,323
| +17% | +$5.91M |
|
932
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $41.2M | 0.01% |
647,642
-72,806
| -10% | -$4.63M |
|
933
Encompass Health
EHC
$12.7B
| $41.1M | 0.01% |
834,767
-132,263
| -14% | -$6.52M |
|
934
Weyerhaeuser
WY
$18.7B
| $41M | 0.01% |
1,824,322
-395,665
| -18% | -$8.89M |
|
935
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $41M | 0.01% |
748,184
+98,380
| +15% | +$5.39M |
|
|
MYOK
936
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $40.9M | 0.01% |
422,845
+32,479
| +8% | +$3.14M |
|
937
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $40.8M | 0.01% |
674,211
+235,323
| +54% | +$14.3M |
|
|
ABB
938
DELISTED
ABB Ltd.
ABB
| $40.8M | 0.01% |
1,806,753
-17,057
| -0.9% | -$385K |
|
939
Reinsurance Group of America
RGA
$12.7B
| $40.7M | 0.01% |
518,874
+106,219
| +26% | +$8.33M |
|
940
Wolfspeed
WOLF
$285M
| $40.6M | 0.01% |
685,725
-101,744
| -13% | -$6.02M |
|
941
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $40.5M | 0.01% |
816,887
+391,844
| +92% | +$19.4M |
|
942
JD.com
JD
$48B
| $40.5M | 0.01% |
672,806
-134,031
| -17% | -$8.07M |
|
943
Yeti Holdings
YETI
$2.9B
| $40.4M | 0.01% |
946,487
+55,505
| +6% | +$2.37M |
|
944
Armstrong World Industries
AWI
$8.52B
| $40.4M | 0.01% |
518,418
-20,421
| -4% | -$1.59M |
|
945
Bank of America Series L
BAC.PRL
$3.91B
| $40.3M | 0.01% |
30,061
+2,689
| +10% | +$3.61M |
|
|
NGHC
946
DELISTED
National General Holdings Corp
NGHC
| $40.3M | 0.01% |
1,863,150
-311,397
| -14% | -$6.73M |
|
947
SPX Corp
SPXC
$9.34B
| $40.3M | 0.01% |
978,263
+87,730
| +10% | +$3.61M |
|
|
AMK
948
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $40.2M | 0.01% |
1,473,966
+276,659
| +23% | +$7.55M |
|
949
Exponent
EXPO
$3.59B
| $40.1M | 0.01% |
494,908
+356,978
| +259% | +$28.9M |
|
950
Teleflex
TFX
$5.75B
| $40M | 0.01% |
109,872
-8,773
| -7% | -$3.19M |
|