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 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Tyler Technologies
TYL
$24B
| $43.7M | 0.01% |
100,155
+3,326
| +3% | +$1.45M |
|
1052
Moderna
MRNA
$9.88B
| $43.6M | 0.01% |
417,713
+160,677
| +63% | +$16.8M |
|
1053
White Mountains Insurance
WTM
$4.53B
| $43.6M | 0.01% |
43,604
-18,245
| -29% | -$18.3M |
|
1054
American Homes 4 Rent
AMH
$12.7B
| $43.5M | 0.01% |
1,450,084
+257,892
| +22% | +$7.74M |
|
1055
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $43.4M | 0.01% |
2,822,795
+117,752
| +4% | +$1.81M |
|
1056
Lithia Motors
LAD
$8.64B
| $43.4M | 0.01% |
148,204
+11,533
| +8% | +$3.38M |
|
1057
iShares Core S&P US Value ETF
IUSV
$22.1B
| $43.2M | 0.01% |
695,391
+298,227
| +75% | +$18.5M |
|
|
CLGX
1058
DELISTED
Corelogic, Inc.
CLGX
| $43.1M | 0.01% |
557,957
+214,316
| +62% | +$16.6M |
|
1059
Fox Class A
FOXA
$28B
| $43M | 0.01% |
1,477,541
+678,349
| +85% | +$19.8M |
|
1060
Semtech
SMTC
$5.29B
| $43M | 0.01% |
596,043
+4,381
| +0.7% | +$316K |
|
1061
Werner Enterprises
WERN
$1.66B
| $42.9M | 0.01% |
1,093,516
+227,485
| +26% | +$8.92M |
|
1062
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $42.7M | 0.01% |
625,370
-293,856
| -32% | -$20.1M |
|
1063
Alamo Group
ALG
$2.5B
| $42.6M | 0.01% |
308,885
-671
| -0.2% | -$92.6K |
|
1064
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $42.4M | 0.01% |
648,672
+30,351
| +5% | +$1.98M |
|
1065
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $42.3M | 0.01% |
836,496
+497,112
| +146% | +$25.1M |
|
1066
RELX
RELX
$84.6B
| $42.3M | 0.01% |
1,714,941
+127,538
| +8% | +$3.14M |
|
|
FDEU
1067
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $42.2M | 0.01% |
3,578,018
+351,542
| +11% | +$4.15M |
|
1068
Ventas
VTR
$31.5B
| $42.1M | 0.01% |
858,615
+76,438
| +10% | +$3.75M |
|
1069
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $42.1M | 0.01% |
744,713
+39,006
| +6% | +$2.21M |
|
|
AMK
1070
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $42.1M | 0.01% |
1,738,050
-75,173
| -4% | -$1.82M |
|
1071
IDEX
IEX
$12.1B
| $42M | 0.01% |
211,087
+14,098
| +7% | +$2.81M |
|
1072
DraftKings
DKNG
$22.8B
| $42M | 0.01% |
902,073
+369,771
| +69% | +$17.2M |
|
1073
iShares Global REIT ETF
REET
$3.93B
| $42M | 0.01% |
1,753,923
-391,246
| -18% | -$9.36M |
|
|
AIMC
1074
DELISTED
Altra Industrial Motion Corp.
AIMC
| $41.7M | 0.01% |
752,700
-408,910
| -35% | -$22.7M |
|
1075
American Eagle Outfitters
AEO
$3.4B
| $41.6M | 0.01% |
2,073,626
-1,122,454
| -35% | -$22.5M |
|