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
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $52.5M | 0.01% |
633,700
-9,124
| -1% | -$756K |
|
|
FLIR
1002
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52.1M | 0.01% |
923,040
-3,655,077
| -80% | -$206M |
|
|
TLND
1003
DELISTED
Talend S.A. American Depositary Shares
TLND
| $52.1M | 0.01% |
818,498
+4,402
| +0.5% | +$280K |
|
1004
Ionis Pharmaceuticals
IONS
$10.2B
| $52M | 0.01% |
1,156,999
+6,281
| +0.5% | +$282K |
|
1005
Baidu
BIDU
$37B
| $52M | 0.01% |
238,933
-173,162
| -42% | -$37.7M |
|
1006
Kinsale Capital Group
KNSL
$9.92B
| $51.8M | 0.01% |
314,503
-8,269
| -3% | -$1.36M |
|
1007
8x8 Inc
EGHT
$285M
| $51.7M | 0.01% |
1,594,035
-220,321
| -12% | -$7.15M |
|
1008
Steven Madden
SHOO
$2.22B
| $51.6M | 0.01% |
1,386,167
+19,802
| +1% | +$738K |
|
|
BSCO
1009
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $51.3M | 0.01% |
2,312,250
+297,709
| +15% | +$6.6M |
|
1010
SPX Corp
SPXC
$9.29B
| $51.2M | 0.01% |
879,204
-142,973
| -14% | -$8.33M |
|
1011
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $51.1M | 0.01% |
1,020,918
+184,422
| +22% | +$9.23M |
|
1012
CVB Financial
CVBF
$2.8B
| $51.1M | 0.01% |
2,313,867
-101,790
| -4% | -$2.25M |
|
1013
Integer Holdings
ITGR
$3.59B
| $51.1M | 0.01% |
554,474
-18,690
| -3% | -$1.72M |
|
1014
Ameren
AEE
$26.8B
| $50.9M | 0.01% |
626,127
-8,227
| -1% | -$669K |
|
1015
News Corp Class A
NWSA
$16.2B
| $50.7M | 0.01% |
1,994,751
+1,110,540
| +126% | +$28.2M |
|
1016
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $50.6M | 0.01% |
1,209,203
+133,419
| +12% | +$5.58M |
|
1017
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $50.5M | 0.01% |
883,302
-6,493
| -0.7% | -$371K |
|
1018
iShares Morningstar Growth ETF
ILCG
$2.98B
| $50.5M | 0.01% |
874,770
-95,455
| -10% | -$5.51M |
|
|
DNB
1019
DELISTED
Dun & Bradstreet
DNB
| $50.5M | 0.01% |
2,118,960
+2,061,157
| +3,566% | +$49.1M |
|
1020
Moderna
MRNA
$9.46B
| $50.2M | 0.01% |
383,724
-33,989
| -8% | -$4.45M |
|
1021
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $50.2M | 0.01% |
1,778,092
+204,540
| +13% | +$5.77M |
|
1022
Compass Minerals
CMP
$752M
| $50.1M | 0.01% |
799,553
-27,621
| -3% | -$1.73M |
|
1023
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $50.1M | 0.01% |
784,494
+201,379
| +35% | +$12.9M |
|
1024
Arrow Electronics
ARW
$6.54B
| $50.1M | 0.01% |
452,377
+1,929
| +0.4% | +$214K |
|
1025
Mid-America Apartment Communities
MAA
$16.6B
| $49.9M | 0.01% |
345,915
-1,145,137
| -77% | -$165M |
|