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 | |
|---|---|---|---|---|---|---|
1026
Bentley Systems
BSY
$16B
| $49.8M | 0.01% |
1,062,186
-222,300
| -17% | -$10.4M |
|
1027
Artisan Partners
APAM
$3.27B
| $49.8M | 0.01% |
954,275
+149,015
| +19% | +$7.77M |
|
|
BSMX
1028
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $49.8M | 0.01% |
9,050,541
+18,000
| +0.2% | +$99K |
|
|
MDLA
1029
DELISTED
Medallia, Inc.
MDLA
| $49.6M | 0.01% |
1,776,824
-33,113
| -2% | -$924K |
|
1030
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $49.5M | 0.01% |
1,913,198
+404,941
| +27% | +$10.5M |
|
1031
UBS Group
UBS
$127B
| $49.2M | 0.01% |
3,169,526
+1,255,509
| +66% | +$19.5M |
|
1032
Premier
PINC
$2.21B
| $49.2M | 0.01% |
1,452,848
+279,633
| +24% | +$9.47M |
|
1033
Hartford Financial Services
HIG
$36.9B
| $49.1M | 0.01% |
734,413
-337,119
| -31% | -$22.5M |
|
1034
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $48.9M | 0.01% |
1,483,147
-68,853
| -4% | -$2.27M |
|
1035
Dana Inc
DAN
$2.73B
| $48.8M | 0.01% |
2,005,579
-635,820
| -24% | -$15.5M |
|
|
FDEU
1036
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $48.7M | 0.01% |
3,832,276
+254,258
| +7% | +$3.23M |
|
1037
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $48.4M | 0.01% |
728,830
+183,648
| +34% | +$12.2M |
|
1038
Tyler Technologies
TYL
$23.6B
| $48.2M | 0.01% |
113,527
+13,372
| +13% | +$5.68M |
|
1039
Yeti Holdings
YETI
$2.88B
| $48M | 0.01% |
664,470
-65,624
| -9% | -$4.74M |
|
1040
AvalonBay Communities
AVB
$27.4B
| $48M | 0.01% |
259,984
-51,115
| -16% | -$9.43M |
|
1041
Flowers Foods
FLO
$3.02B
| $47.7M | 0.01% |
2,002,435
-74,053
| -4% | -$1.76M |
|
1042
Reinsurance Group of America
RGA
$12.7B
| $47.6M | 0.01% |
377,492
-59,588
| -14% | -$7.51M |
|
1043
Crocs
CROX
$4.43B
| $47.4M | 0.01% |
589,793
-58,010
| -9% | -$4.67M |
|
|
LSXMA
1044
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47.4M | 0.01% |
1,464,177
-51,275
| -3% | -$1.66M |
|
1045
iShares China Large-Cap ETF
FXI
$6.79B
| $47.4M | 0.01% |
1,015,194
+219,079
| +28% | +$10.2M |
|
1046
HEICO Class A
HEI.A
$35B
| $47.4M | 0.01% |
416,977
+23,858
| +6% | +$2.71M |
|
|
ELME
1047
Elme Communities
ELME
$1.51B
| $47.3M | 0.01% |
2,138,872
-54,884
| -3% | -$1.21M |
|
1048
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $47.2M | 0.01% |
1,537,983
-380,199
| -20% | -$11.7M |
|
1049
MGM Resorts International
MGM
$9.79B
| $47.2M | 0.01% |
1,241,143
+258,963
| +26% | +$9.84M |
|
1050
TransUnion
TRU
$17.5B
| $47.2M | 0.01% |
523,905
-95,765
| -15% | -$8.62M |
|