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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cemex
CX
$13.3B
| $33.2M | 0.01% |
11,512,865
+177,616
| +2% | +$512K |
|
1052
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $33.1M | 0.01% |
1,095,701
-47,540
| -4% | -$1.44M |
|
1053
Semtech
SMTC
$5.37B
| $33.1M | 0.01% |
633,410
+4,830
| +0.8% | +$252K |
|
1054
Diodes
DIOD
$2.44B
| $33.1M | 0.01% |
651,955
-6,567
| -1% | -$333K |
|
|
SGEN
1055
DELISTED
Seagen Inc. Common Stock
SGEN
| $33M | 0.01% |
194,367
+58,339
| +43% | +$9.91M |
|
|
RDS.B
1056
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33M | 0.01% |
1,082,532
-663,875
| -38% | -$20.2M |
|
1057
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $32.8M | 0.01% |
195,744
-27,505
| -12% | -$4.6M |
|
1058
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $32.7M | 0.01% |
1,559,636
-260,479
| -14% | -$5.47M |
|
|
FAX
1059
abrdn Asia-Pacific Income Fund
FAX
$683M
| $32.7M | 0.01% |
1,428,710
+222,985
| +18% | +$5.1M |
|
1060
ACI Worldwide
ACIW
$5.18B
| $32.6M | 0.01% |
1,209,373
+111,748
| +10% | +$3.02M |
|
1061
Chegg
CHGG
$180M
| $32.5M | 0.01% |
483,037
-271,164
| -36% | -$18.2M |
|
|
CFXA
1062
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $32.4M | 0.01% |
266,955
+45,455
| +21% | +$5.52M |
|
1063
BWX Technologies
BWXT
$15.1B
| $32.4M | 0.01% |
572,074
-16,959
| -3% | -$961K |
|
|
TPTX
1064
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $32.4M | 0.01% |
501,653
+10,426
| +2% | +$673K |
|
1065
Halozyme
HALO
$8.87B
| $32.4M | 0.01% |
1,208,556
+98,838
| +9% | +$2.65M |
|
1066
iShares MSCI China ETF
MCHI
$8.08B
| $32.4M | 0.01% |
494,708
+77,157
| +18% | +$5.05M |
|
|
CDK
1067
DELISTED
CDK Global, Inc.
CDK
| $32.4M | 0.01% |
781,142
-359,856
| -32% | -$14.9M |
|
1068
Healthpeak Properties
DOC
$12.5B
| $32.3M | 0.01% |
1,171,494
-187,885
| -14% | -$5.18M |
|
1069
Casey's General Stores
CASY
$20.1B
| $32.2M | 0.01% |
215,493
-191,381
| -47% | -$28.6M |
|
1070
Littelfuse
LFUS
$6.54B
| $32.1M | 0.01% |
188,391
-10,066
| -5% | -$1.72M |
|
1071
New Mountain Finance
NMFC
$1.12B
| $32.1M | 0.01% |
3,458,292
+173,982
| +5% | +$1.62M |
|
|
GF
1072
New Germany Fund
GF
$186M
| $32.1M | 0.01% |
2,116,284
+75,298
| +4% | +$1.14M |
|
1073
Twist Bioscience
TWST
$1.48B
| $32.1M | 0.01% |
709,165
-133,071
| -16% | -$6.03M |
|
1074
Levi Strauss
LEVI
$8.58B
| $32M | 0.01% |
2,384,562
-3,809,773
| -62% | -$51.1M |
|
1075
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $31.9M | 0.01% |
657,934
-8,056
| -1% | -$391K |
|