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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1051
Hudson Pacific Properties
HPP
$1.1B
| $41.1M | 0.01% |
1,257,533
-53,181
| -4% | -$1.74M |
|
1052
Healthpeak Properties
DOC
$12.5B
| $41.1M | 0.01% |
1,561,471
-46,671
| -3% | -$1.23M |
|
|
FINV
1053
FinVolution Group
FINV
$1.94B
| $41.1M | 0.01% |
7,630,542
+915,372
| +14% | +$4.92M |
|
1054
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $41M | 0.01% |
1,252,268
+282,212
| +29% | +$9.24M |
|
1055
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $41M | 0.01% |
756,548
-42,743
| -5% | -$2.32M |
|
1056
Lincoln National
LNC
$7.88B
| $40.9M | 0.01% |
605,231
-691,725
| -53% | -$46.8M |
|
1057
iShares US Equity Factor ETF
LRGF
$2.87B
| $40.8M | 0.01% |
1,212,409
+410,915
| +51% | +$13.8M |
|
|
SHPG
1058
DELISTED
Shire pic
SHPG
| $40.7M | 0.01% |
224,619
+3,086
| +1% | +$559K |
|
1059
Masco
MAS
$15.3B
| $40.6M | 0.01% |
1,109,646
+223,687
| +25% | +$8.19M |
|
1060
Waters Corp
WAT
$17.4B
| $40.6M | 0.01% |
208,365
-127,816
| -38% | -$24.9M |
|
1061
Devon Energy
DVN
$22.5B
| $40.5M | 0.01% |
1,014,430
-110,082
| -10% | -$4.4M |
|
|
FLXN
1062
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $40.5M | 0.01% |
2,164,196
+238,636
| +12% | +$4.46M |
|
1063
Fox Factory Holding Corp
FOXF
$1.17B
| $40.4M | 0.01% |
576,052
+85,388
| +17% | +$5.98M |
|
1064
Robert Half
RHI
$3.56B
| $40.2M | 0.01% |
570,953
+44,190
| +8% | +$3.11M |
|
1065
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $40M | 0.01% |
437,293
-61,560
| -12% | -$5.64M |
|
1066
Supernus Pharmaceuticals
SUPN
$2.59B
| $40M | 0.01% |
793,683
-163,527
| -17% | -$8.23M |
|
1067
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $39.9M | 0.01% |
1,681,075
-22,315
| -1% | -$530K |
|
1068
TC Energy
TRP
$54B
| $39.9M | 0.01% |
986,937
-69,533
| -7% | -$2.81M |
|
1069
Boston Properties
BXP
$11.7B
| $39.8M | 0.01% |
323,623
+14,628
| +5% | +$1.8M |
|
1070
Matador Resources
MTDR
$6.16B
| $39.7M | 0.01% |
1,201,980
+63,258
| +6% | +$2.09M |
|
1071
Medical Properties Trust
MPW
$2.77B
| $39.7M | 0.01% |
2,663,413
-92,008
| -3% | -$1.37M |
|
1072
Equity Lifestyle Properties
ELS
$11.7B
| $39.7M | 0.01% |
823,374
+605,708
| +278% | +$29.2M |
|
|
NVEE
1073
DELISTED
NV5 Global
NVEE
| $39.7M | 0.01% |
1,831,156
+24,400
| +1% | +$529K |
|
1074
Central Garden & Pet
CENT
$2.28B
| $39.7M | 0.01% |
1,375,906
+225,976
| +20% | +$6.52M |
|
1075
CarGurus
CARG
$3.51B
| $39.6M | 0.01% |
711,392
+321,840
| +83% | +$17.9M |
|