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 | |
|---|---|---|---|---|---|---|
1076
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $39.5M | 0.01% |
1,325,170
+75,950
| +6% | +$2.26M |
|
1077
Infosys
INFY
$70.4B
| $39.4M | 0.01% |
3,878,714
+174,766
| +5% | +$1.78M |
|
|
HOLI
1078
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $39.4M | 0.01% |
1,842,858
+486,121
| +36% | +$10.4M |
|
1079
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $39.4M | 0.01% |
1,028,598
+114,434
| +13% | +$4.38M |
|
1080
Host Hotels & Resorts
HST
$12.1B
| $39.4M | 0.01% |
1,865,431
-292,575
| -14% | -$6.17M |
|
1081
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $39.1M | 0.01% |
1,322,513
+402,145
| +44% | +$11.9M |
|
1082
Scotiabank
BNS
$79.4B
| $38.9M | 0.01% |
652,717
-16,728
| -2% | -$998K |
|
|
LSXMA
1083
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.9M | 0.01% |
1,239,969
-90,583
| -7% | -$2.84M |
|
|
PE
1084
DELISTED
PARSLEY ENERGY INC
PE
| $38.9M | 0.01% |
1,330,340
-35,519
| -3% | -$1.04M |
|
1085
Merit Medical Systems
MMSI
$5.26B
| $38.9M | 0.01% |
633,026
+30,834
| +5% | +$1.89M |
|
1086
Unum
UNM
$12.6B
| $38.8M | 0.01% |
992,676
+191,774
| +24% | +$7.49M |
|
|
GHG
1087
GreenTree Hospitality
GHG
$216M
| $38.8M | 0.01% |
3,052,866
+511,640
| +20% | +$6.5M |
|
1088
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $38.8M | 0.01% |
1,013,867
+8,902
| +0.9% | +$340K |
|
1089
Trinseo
TSE
$81.6M
| $38.6M | 0.01% |
492,704
+208,345
| +73% | +$16.3M |
|
1090
Equifax
EFX
$30.3B
| $38.6M | 0.01% |
295,319
-19,893
| -6% | -$2.6M |
|
1091
Hexcel
HXL
$4.93B
| $38.4M | 0.01% |
572,981
-5,602
| -1% | -$376K |
|
1092
Avnet
AVT
$4.5B
| $38.4M | 0.01% |
857,278
-18,757
| -2% | -$840K |
|
1093
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $38.3M | 0.01% |
809,844
-195
| -0% | -$9.23K |
|
1094
West Pharmaceutical
WST
$18.4B
| $38.2M | 0.01% |
309,752
-10,381
| -3% | -$1.28M |
|
1095
Williams-Sonoma
WSM
$24.7B
| $38.2M | 0.01% |
1,162,934
-13,452
| -1% | -$442K |
|
|
LSXMK
1096
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.2M | 0.01% |
1,153,528
-16,742
| -1% | -$554K |
|
|
WMGI
1097
DELISTED
Wright Medical Group Inc
WMGI
| $38.1M | 0.01% |
1,312,268
-526,411
| -29% | -$15.3M |
|
|
QEP
1098
DELISTED
QEP RESOURCES, INC.
QEP
| $38M | 0.01% |
3,359,469
+565,433
| +20% | +$6.4M |
|
1099
Crown Holdings
CCK
$11B
| $38M | 0.01% |
792,071
-37,780
| -5% | -$1.81M |
|
1100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $38M | 0.01% |
2,256,860
-122,490
| -5% | -$2.06M |
|