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 | |
|---|---|---|---|---|---|---|
1001
Frontdoor
FTDR
$4.72B
| $37.1M | 0.01% |
836,457
-87,876
| -10% | -$3.9M |
|
1002
Moelis & Co
MC
$5.35B
| $37.1M | 0.01% |
1,189,654
+194,219
| +20% | +$6.05M |
|
1003
Emergent Biosolutions
EBS
$436M
| $36.9M | 0.01% |
467,153
-2,074
| -0.4% | -$164K |
|
1004
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $36.9M | 0.01% |
1,120,245
-588,011
| -34% | -$19.4M |
|
1005
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $36.8M | 0.01% |
1,146,385
+197,423
| +21% | +$6.33M |
|
1006
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $36.7M | 0.01% |
546,877
+103,420
| +23% | +$6.94M |
|
1007
Zai Lab
ZLAB
$3.22B
| $36.7M | 0.01% |
446,415
-127,628
| -22% | -$10.5M |
|
1008
RELX
RELX
$82.6B
| $36.6M | 0.01% |
1,553,631
-46,162
| -3% | -$1.09M |
|
1009
RenaissanceRe
RNR
$11.2B
| $36.6M | 0.01% |
213,741
-263,514
| -55% | -$45.1M |
|
1010
BlackRock Core Bond Trust
BHK
$713M
| $36.3M | 0.01% |
2,363,221
-33,265
| -1% | -$511K |
|
1011
Ameren
AEE
$26.8B
| $36.2M | 0.01% |
514,790
-53,431
| -9% | -$3.76M |
|
1012
Quanta Services
PWR
$58.3B
| $36M | 0.01% |
917,987
+211,796
| +30% | +$8.31M |
|
|
BSCK
1013
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $36M | 0.01% |
1,691,557
-12,070
| -0.7% | -$257K |
|
1014
Baidu
BIDU
$37B
| $36M | 0.01% |
300,109
-127,213
| -30% | -$15.3M |
|
1015
Werner Enterprises
WERN
$1.64B
| $36M | 0.01% |
825,967
+676,979
| +454% | +$29.5M |
|
1016
Interactive Brokers
IBKR
$27.8B
| $35.9M | 0.01% |
3,440,068
+456,596
| +15% | +$4.77M |
|
1017
Allegion
ALLE
$14.7B
| $35.8M | 0.01% |
350,648
-66,083
| -16% | -$6.75M |
|
1018
Alnylam Pharmaceuticals
ALNY
$61.9B
| $35.8M | 0.01% |
241,946
-7,388
| -3% | -$1.09M |
|
1019
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $35.8M | 0.01% |
327,063
+59,005
| +22% | +$6.46M |
|
1020
CVB Financial
CVBF
$2.8B
| $35.8M | 0.01% |
1,908,352
+273,918
| +17% | +$5.13M |
|
1021
W.P. Carey
WPC
$14.9B
| $35.7M | 0.01% |
539,057
-29,682
| -5% | -$1.97M |
|
1022
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $35.7M | 0.01% |
1,540,060
-849,030
| -36% | -$19.7M |
|
1023
Lumen
LUMN
$6.2B
| $35.6M | 0.01% |
3,551,866
+1,048,368
| +42% | +$10.5M |
|
1024
Medical Properties Trust
MPW
$2.78B
| $35.6M | 0.01% |
1,893,188
-432,242
| -19% | -$8.13M |
|
1025
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $35.5M | 0.01% |
597,888
+13,928
| +2% | +$826K |
|