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 | |
|---|---|---|---|---|---|---|
951
American Eagle Outfitters
AEO
$3.12B
| $39.9M | 0.01% |
3,664,081
+1,398,940
| +62% | +$15.2M |
|
952
CRISPR Therapeutics
CRSP
$4.88B
| $39.9M | 0.01% |
542,402
+40,883
| +8% | +$3M |
|
|
IBDN
953
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $39.8M | 0.01% |
1,549,450
+487,359
| +46% | +$12.5M |
|
|
RDS.A
954
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.8M | 0.01% |
1,216,838
-289,156
| -19% | -$9.45M |
|
|
WPX
955
DELISTED
WPX Energy, Inc.
WPX
| $39.7M | 0.01% |
6,223,591
-1,149,405
| -16% | -$7.33M |
|
956
Central Garden & Pet
CENT
$2.35B
| $39.6M | 0.01% |
1,376,551
-94,977
| -6% | -$2.73M |
|
|
DFS
957
DELISTED
Discover Financial Services
DFS
| $39.6M | 0.01% |
790,469
-31,350
| -4% | -$1.57M |
|
958
First Trust Energy AlphaDEX Fund
FXN
$282M
| $39.6M | 0.01% |
6,023,687
+5,577,229
| +1,249% | +$36.6M |
|
|
MMP
959
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.6M | 0.01% |
916,470
-292,156
| -24% | -$12.6M |
|
960
Essent Group
ESNT
$6.21B
| $39.6M | 0.01% |
1,090,827
+284,052
| +35% | +$10.3M |
|
|
IBDM
961
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $39.5M | 0.01% |
1,572,248
+466,104
| +42% | +$11.7M |
|
962
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $39.5M | 0.01% |
1,181,204
-713,193
| -38% | -$23.9M |
|
|
EVOP
963
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $39.5M | 0.01% |
1,730,073
+295,364
| +21% | +$6.74M |
|
964
Spirit AeroSystems
SPR
$4.82B
| $39.4M | 0.01% |
1,645,296
+231,558
| +16% | +$5.54M |
|
|
MUI
965
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $39.2M | 0.01% |
2,842,110
-154,562
| -5% | -$2.13M |
|
|
IBDO
966
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $39.2M | 0.01% |
1,495,195
+409,722
| +38% | +$10.7M |
|
967
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $39.2M | 0.01% |
2,287,980
+1,847,470
| +419% | +$31.7M |
|
968
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $39.2M | 0.01% |
1,293,413
+34,979
| +3% | +$1.06M |
|
969
Vanguard Industrials ETF
VIS
$6.07B
| $39.2M | 0.01% |
301,384
-125,027
| -29% | -$16.2M |
|
970
Parsons
PSN
$8.01B
| $39.1M | 0.01% |
1,078,152
+81,815
| +8% | +$2.97M |
|
971
Gen Digital
GEN
$18.4B
| $39.1M | 0.01% |
1,969,955
-1,255,460
| -39% | -$24.9M |
|
|
TWO
972
Two Harbors Investment
TWO
$1.07B
| $38.9M | 0.01% |
1,931,849
+861,345
| +80% | +$17.4M |
|
|
IBDP
973
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $38.9M | 0.01% |
1,477,120
+287,398
| +24% | +$7.58M |
|
974
Quest Diagnostics
DGX
$20.4B
| $38.8M | 0.01% |
340,682
-41,022
| -11% | -$4.67M |
|
|
LSXMA
975
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.8M | 0.01% |
1,530,013
-378,556
| -20% | -$9.6M |
|