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 | |
|---|---|---|---|---|---|---|
1051
Patterson-UTI
PTEN
$2.11B
| $47M | 0.01% |
6,590,961
-424,907
| -6% | -$3.03M |
|
1052
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $47M | 0.01% |
1,026,857
+455,319
| +80% | +$20.8M |
|
1053
Diodes
DIOD
$2.44B
| $46.9M | 0.01% |
587,718
-42,889
| -7% | -$3.42M |
|
1054
Cheesecake Factory
CAKE
$2.92B
| $46.9M | 0.01% |
801,519
-88,267
| -10% | -$5.16M |
|
1055
Encompass Health
EHC
$12.6B
| $46.7M | 0.01% |
716,244
-68,079
| -9% | -$4.44M |
|
|
BSCL
1056
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $46.6M | 0.01% |
2,204,602
-465,544
| -17% | -$9.84M |
|
|
GHG
1057
GreenTree Hospitality
GHG
$216M
| $46.6M | 0.01% |
3,540,208
+18,000
| +0.5% | +$237K |
|
1058
First American
FAF
$6.74B
| $46.5M | 0.01% |
821,380
+344,084
| +72% | +$19.5M |
|
1059
Lyft
LYFT
$7.87B
| $46.4M | 0.01% |
735,138
+91,940
| +14% | +$5.81M |
|
1060
CRISPR Therapeutics
CRSP
$4.71B
| $46.3M | 0.01% |
379,842
-84,676
| -18% | -$10.3M |
|
1061
Energy Transfer Partners
ET
$59.8B
| $46.2M | 0.01% |
6,011,000
+489,384
| +9% | +$3.76M |
|
1062
CACI
CACI
$10.7B
| $46.1M | 0.01% |
186,962
-6,639
| -3% | -$1.64M |
|
1063
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $46.1M | 0.01% |
472,173
-106,016
| -18% | -$10.4M |
|
1064
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $46M | 0.01% |
342,170
+47,010
| +16% | +$6.32M |
|
1065
Takeda Pharmaceutical
TAK
$48.3B
| $46M | 0.01% |
2,519,271
+106,576
| +4% | +$1.95M |
|
1066
Halozyme
HALO
$8.87B
| $45.9M | 0.01% |
1,101,570
-51,703
| -4% | -$2.16M |
|
1067
Albany International
AIN
$1.77B
| $45.8M | 0.01% |
548,891
+52,569
| +11% | +$4.39M |
|
1068
Sumitomo Mitsui Financial
SMFG
$108B
| $45.7M | 0.01% |
6,308,878
+260,987
| +4% | +$1.89M |
|
1069
Floor & Decor
FND
$9.16B
| $45.6M | 0.01% |
477,717
+38,979
| +9% | +$3.72M |
|
|
SWN
1070
DELISTED
Southwestern Energy Company
SWN
| $45.5M | 0.01% |
9,778,887
-15,552
| -0.2% | -$72.3K |
|
1071
Codexis
CDXS
$219M
| $45.4M | 0.01% |
1,984,609
-334,502
| -14% | -$7.66M |
|
1072
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $45.4M | 0.01% |
421,133
+49,332
| +13% | +$5.32M |
|
1073
Antero Midstream
AM
$8.79B
| $45.3M | 0.01% |
5,020,694
+2,468,025
| +97% | +$22.3M |
|
1074
Canadian National Railway
CNI
$57.7B
| $45.3M | 0.01% |
390,305
+17,633
| +5% | +$2.05M |
|
1075
Pinnacle West Capital
PNW
$10.5B
| $45.2M | 0.01% |
555,671
+61,380
| +12% | +$4.99M |
|