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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $42.4M | 0.01% |
429,455
+58,346
| +16% | +$5.77M |
|
|
ARI
977
Apollo Commercial Real Estate
ARI
$1.53B
| $42.4M | 0.01% |
2,330,334
+118,591
| +5% | +$2.16M |
|
|
QVCGA
978
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $42.4M | 0.01% |
54,643
+3,875
| +8% | +$3.01M |
|
|
GHG
979
GreenTree Hospitality
GHG
$204M
| $42.2M | 0.01% |
3,050,545
-56,562
| -2% | -$782K |
|
980
Cheniere Energy
LNG
$51.8B
| $42.1M | 0.01% |
616,574
+84,035
| +16% | +$5.74M |
|
981
Medical Properties Trust
MPW
$2.77B
| $42.1M | 0.01% |
2,276,651
-254,604
| -10% | -$4.71M |
|
982
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $42M | 0.01% |
845,567
+193,041
| +30% | +$9.6M |
|
983
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $42M | 0.01% |
1,290,491
+186,925
| +17% | +$6.08M |
|
|
PS
984
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $42M | 0.01% |
1,322,146
+1,287,778
| +3,747% | +$40.9M |
|
985
Western Midstream Partners
WES
$14.5B
| $41.9M | 0.01% |
1,337,503
+1,254,227
| +1,506% | +$39.3M |
|
986
iShares MSCI Brazil ETF
EWZ
$5.47B
| $41.9M | 0.01% |
1,021,892
+387,761
| +61% | +$15.9M |
|
987
Paycom
PAYC
$12.6B
| $41.9M | 0.01% |
221,480
-14,656
| -6% | -$2.77M |
|
988
Whirlpool
WHR
$5.28B
| $41.9M | 0.01% |
315,069
-13,574
| -4% | -$1.8M |
|
989
Steven Madden
SHOO
$2.2B
| $41.8M | 0.01% |
1,235,339
+44,155
| +4% | +$1.49M |
|
990
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $41.8M | 0.01% |
886,406
+57,149
| +7% | +$2.69M |
|
|
GWR
991
DELISTED
Genesee & Wyoming Inc.
GWR
| $41.8M | 0.01% |
479,175
-11,581
| -2% | -$1.01M |
|
992
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $41.8M | 0.01% |
1,337,300
-50,306
| -4% | -$1.57M |
|
993
iShares Core S&P US Value ETF
IUSV
$22B
| $41.6M | 0.01% |
758,654
+326,521
| +76% | +$17.9M |
|
994
Air Lease Corp
AL
$7.12B
| $41.6M | 0.01% |
1,210,056
+426,051
| +54% | +$14.6M |
|
995
Rapid7
RPD
$1.32B
| $41.5M | 0.01% |
820,929
+75,883
| +10% | +$3.84M |
|
996
Newell Brands
NWL
$2.68B
| $41.3M | 0.01% |
2,692,805
+180,829
| +7% | +$2.77M |
|
997
Wingstop
WING
$8.65B
| $41.2M | 0.01% |
542,169
+166,571
| +44% | +$12.7M |
|
998
W.P. Carey
WPC
$14.9B
| $41.2M | 0.01% |
537,279
-236,116
| -31% | -$18.1M |
|
|
ADSW
999
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $41.2M | 0.01% |
1,470,107
+238,618
| +19% | +$6.68M |
|
1000
Invesco Large Cap Value ETF
PWV
$1.18B
| $41M | 0.01% |
1,158,058
-47,160
| -4% | -$1.67M |
|