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 MSCI Emerging Markets ETF
IEMG
|
+$442M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$260M |
| 5 |
Apple
AAPL
|
+$220M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $24.4M | 0.01% |
679,439
+65,641
| +11% | +$2.36M |
|
927
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $24.4M | 0.01% |
1,160,790
+40,212
| +4% | +$844K |
|
928
Medpace
MEDP
$13.3B
| $24.3M | 0.01% |
154,769
-8,616
| -5% | -$1.35M |
|
929
Curtiss-Wright
CW
$18.4B
| $24.3M | 0.01% |
174,300
+4,622
| +3% | +$643K |
|
930
Fidelity National Financial
FNF
$16.1B
| $24.2M | 0.01% |
694,132
-278,416
| -29% | -$9.69M |
|
931
Huntington Ingalls Industries
HII
$10.6B
| $24.1M | 0.01% |
108,944
-40,709
| -27% | -$9.02M |
|
932
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $24.1M | 0.01% |
325,111
-24,561
| -7% | -$1.82M |
|
933
Reliance Steel & Aluminium
RS
$15.4B
| $24M | 0.01% |
137,816
-16,815
| -11% | -$2.93M |
|
934
Envista
NVST
$3.44B
| $24M | 0.01% |
731,890
+113,940
| +18% | +$3.74M |
|
935
Ball Corp
BALL
$13.6B
| $24M | 0.01% |
496,363
-28,401
| -5% | -$1.37M |
|
936
Fox Factory Holding Corp
FOXF
$1.17B
| $24M | 0.01% |
302,995
-14,843
| -5% | -$1.17M |
|
937
West Pharmaceutical
WST
$18.2B
| $23.9M | 0.01% |
97,227
+1,066
| +1% | +$262K |
|
938
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $23.8M | 0.01% |
967,916
-38,182
| -4% | -$940K |
|
939
Northern Trust
NTRS
$24.5B
| $23.8M | 0.01% |
277,666
-144,619
| -34% | -$12.4M |
|
940
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $23.7M | 0.01% |
1,283,301
-128,523
| -9% | -$2.38M |
|
941
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $23.7M | 0.01% |
413,049
-243,568
| -37% | -$14M |
|
942
DTE Energy
DTE
$28.1B
| $23.7M | 0.01% |
206,140
+66,401
| +48% | +$7.64M |
|
943
Marriott Vacations Worldwide
VAC
$2.68B
| $23.6M | 0.01% |
193,687
+12,952
| +7% | +$1.58M |
|
944
Vale
VALE
$44.7B
| $23.6M | 0.01% |
1,769,152
-832,488
| -32% | -$11.1M |
|
945
Mid-America Apartment Communities
MAA
$16.8B
| $23.6M | 0.01% |
151,953
-82,628
| -35% | -$12.8M |
|
946
Sanmina
SANM
$6.41B
| $23.6M | 0.01% |
511,180
-5,289
| -1% | -$244K |
|
947
Reinsurance Group of America
RGA
$12.7B
| $23.5M | 0.01% |
187,017
+949
| +0.5% | +$119K |
|
948
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $23.5M | 0.01% |
896,184
-930,296
| -51% | -$24.4M |
|
949
A.O. Smith
AOS
$10.1B
| $23.5M | 0.01% |
483,387
-34,246
| -7% | -$1.66M |
|
950
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $23.3M | 0.01% |
251,357
-12,365
| -5% | -$1.15M |
|