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 S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $40.6M | 0.01% |
799,291
-32,442
| -4% | -$1.65M |
|
|
BRSS
1027
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $40.6M | 0.01% |
1,294,082
+186,466
| +17% | +$5.85M |
|
|
TVTY
1028
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $40.5M | 0.01% |
1,150,544
+703,206
| +157% | +$24.8M |
|
|
LSXMK
1029
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.4M | 0.01% |
1,170,270
+20,537
| +2% | +$710K |
|
1030
Compass Minerals
CMP
$752M
| $40.4M | 0.01% |
614,820
+38,024
| +7% | +$2.5M |
|
1031
iShares MSCI Switzerland ETF
EWL
$1.33B
| $40.2M | 0.01% |
1,234,850
+138,850
| +13% | +$4.52M |
|
|
BECN
1032
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40.1M | 0.01% |
941,652
+430,921
| +84% | +$18.4M |
|
1033
AMN Healthcare
AMN
$751M
| $40.1M | 0.01% |
684,027
-75,410
| -10% | -$4.42M |
|
1034
Central Garden & Pet
CENT
$2.28B
| $40M | 0.01% |
1,149,930
+93,969
| +9% | +$3.27M |
|
1035
Extra Space Storage
EXR
$30.8B
| $40M | 0.01% |
400,345
-60,375
| -13% | -$6.03M |
|
|
FINV
1036
FinVolution Group
FINV
$1.94B
| $40M | 0.01% |
6,715,170
+1,160,148
| +21% | +$6.9M |
|
|
CAF
1037
Morgan Stanley China A Share Fund
CAF
$262M
| $39.9M | 0.01% |
1,730,642
-389,885
| -18% | -$9M |
|
1038
ProAssurance
PRA
$1.22B
| $39.9M | 0.01% |
1,125,118
-169,817
| -13% | -$6.02M |
|
1039
Inogen
INGN
$225M
| $39.8M | 0.01% |
213,413
-84,332
| -28% | -$15.7M |
|
|
ORBK
1040
DELISTED
Orbotech Ltd
ORBK
| $39.7M | 0.01% |
642,015
+149,286
| +30% | +$9.23M |
|
1041
FirstEnergy
FE
$25B
| $39.6M | 0.01% |
1,102,730
-47,286
| -4% | -$1.7M |
|
1042
F5
FFIV
$18.8B
| $39.5M | 0.01% |
229,056
-93,384
| -29% | -$16.1M |
|
1043
Equifax
EFX
$30.3B
| $39.4M | 0.01% |
315,212
-5,937
| -2% | -$743K |
|
|
MFA
1044
MFA Financial
MFA
$1.05B
| $39.4M | 0.01% |
1,298,474
-59,778
| -4% | -$1.81M |
|
|
ARI
1045
Apollo Commercial Real Estate
ARI
$1.53B
| $39.3M | 0.01% |
2,150,039
+174,139
| +9% | +$3.18M |
|
|
TCF
1046
DELISTED
TCF Financial Corporation
TCF
| $39.1M | 0.01% |
1,587,233
+748,600
| +89% | +$18.4M |
|
|
JNPR
1047
DELISTED
Juniper Networks
JNPR
| $39M | 0.01% |
1,421,770
+749,684
| +112% | +$20.6M |
|
|
JWN
1048
DELISTED
Nordstrom
JWN
| $38.8M | 0.01% |
749,677
-75,827
| -9% | -$3.93M |
|
1049
Axogen
AXGN
$739M
| $38.8M | 0.01% |
772,422
+61,011
| +9% | +$3.07M |
|
1050
Boston Properties
BXP
$11.7B
| $38.8M | 0.01% |
308,995
-77,283
| -20% | -$9.69M |
|