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 | |
|---|---|---|---|---|---|---|
|
NORW
1051
DELISTED
Global X MSCI Norway ETF
NORW
| $38.7M | 0.01% |
2,707,697
+120,912
| +5% | +$1.73M |
|
1052
Medical Properties Trust
MPW
$2.76B
| $38.7M | 0.01% |
2,755,421
-100,940
| -4% | -$1.42M |
|
1053
iShares Semiconductor ETF
SOXX
$14B
| $38.5M | 0.01% |
647,178
+39,489
| +6% | +$2.35M |
|
1054
Hexcel
HXL
$4.92B
| $38.4M | 0.01% |
578,583
-12,196
| -2% | -$810K |
|
1055
Pediatrix Medical
MD
$1.45B
| $38.4M | 0.01% |
886,955
+43,426
| +5% | +$1.88M |
|
1056
Invesco FTSE RAFI US 1000 ETF
PRF
$8.14B
| $38.4M | 0.01% |
1,703,390
+184,395
| +12% | +$4.15M |
|
1057
Credicorp
BAP
$21B
| $38.3M | 0.01% |
170,339
+108,468
| +175% | +$24.4M |
|
1058
Teladoc Health
TDOC
$1.34B
| $38.3M | 0.01% |
660,230
+44,174
| +7% | +$2.56M |
|
1059
Scotiabank
BNS
$79.4B
| $38.3M | 0.01% |
669,445
-2,698
| -0.4% | -$154K |
|
1060
Martin Marietta Materials
MLM
$37.5B
| $38.3M | 0.01% |
171,303
-45,097
| -21% | -$10.1M |
|
1061
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $38M | 0.01% |
810,039
+213,161
| +36% | +$10M |
|
|
GWPH
1062
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38M | 0.01% |
272,156
+242,984
| +833% | +$33.9M |
|
1063
Repligen
RGEN
$6.83B
| $38M | 0.01% |
807,103
+68,597
| +9% | +$3.23M |
|
|
HF
1064
DELISTED
HFF Inc.
HF
| $37.9M | 0.01% |
1,104,735
-11,008
| -1% | -$378K |
|
1065
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $37.8M | 0.01% |
426,795
-30,996
| -7% | -$2.75M |
|
1066
Arista Networks
ANET
$192B
| $37.8M | 0.01% |
2,347,168
-1,328,944
| -36% | -$21.4M |
|
1067
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $37.7M | 0.01% |
2,379,350
-58,540
| -2% | -$928K |
|
1068
Cadence Design Systems
CDNS
$93B
| $37.7M | 0.01% |
870,395
-316,464
| -27% | -$13.7M |
|
1069
Performance Food Group
PFGC
$16.3B
| $37.7M | 0.01% |
1,026,740
+395,836
| +63% | +$14.5M |
|
1070
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $37.7M | 0.01% |
605,408
+31,293
| +5% | +$1.95M |
|
1071
NETGEAR
NTGR
$826M
| $37.6M | 0.01% |
602,314
+5,729
| +1% | +$358K |
|
1072
Avnet
AVT
$4.53B
| $37.6M | 0.01% |
876,035
+49,803
| +6% | +$2.14M |
|
1073
Twilio
TWLO
$16.1B
| $37.6M | 0.01% |
670,664
+369,791
| +123% | +$20.7M |
|
1074
Louisiana-Pacific
LPX
$6.67B
| $37.5M | 0.01% |
1,379,325
+469,279
| +52% | +$12.8M |
|
1075
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $37.5M | 0.01% |
1,242,031
-112,448
| -8% | -$3.39M |
|