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 | |
|---|---|---|---|---|---|---|
1076
Badger Meter
BMI
$5.23B
| $31.8M | 0.01% |
505,704
-30,798
| -6% | -$1.94M |
|
|
TMX
1077
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.7M | 0.01% |
887,637
+267,390
| +43% | +$9.54M |
|
1078
Elanco Animal Health
ELAN
$9.11B
| $31.6M | 0.01% |
1,474,431
-2,515,212
| -63% | -$54M |
|
1079
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $31.6M | 0.01% |
1,227,599
-160,514
| -12% | -$4.13M |
|
1080
Alamo Group
ALG
$2.5B
| $31.6M | 0.01% |
307,440
+14,208
| +5% | +$1.46M |
|
1081
Wheaton Precious Metals
WPM
$47.9B
| $31.5M | 0.01% |
715,800
+65,348
| +10% | +$2.88M |
|
1082
Ambev
ABEV
$35.2B
| $31.2M | 0.01% |
11,818,042
-520,603
| -4% | -$1.37M |
|
|
BSCO
1083
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $31.2M | 0.01% |
1,414,946
-26,290
| -2% | -$579K |
|
|
BSMX
1084
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $31.1M | 0.01% |
8,615,537
+865,000
| +11% | +$3.12M |
|
1085
NRG Energy
NRG
$31.2B
| $31.1M | 0.01% |
955,020
-211,588
| -18% | -$6.89M |
|
1086
iShares Select U.S. REIT ETF
ICF
$1.91B
| $31.1M | 0.01% |
615,968
-50,634
| -8% | -$2.55M |
|
1087
Crown Holdings
CCK
$11B
| $31M | 0.01% |
476,420
-33,075
| -6% | -$2.15M |
|
1088
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $30.9M | 0.01% |
888,834
-208,211
| -19% | -$7.25M |
|
1089
First American
FAF
$6.74B
| $30.9M | 0.01% |
643,811
+18,253
| +3% | +$877K |
|
1090
Ventas
VTR
$31.5B
| $30.9M | 0.01% |
844,056
-136,048
| -14% | -$4.98M |
|
1091
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $30.9M | 0.01% |
592,339
-80,740
| -12% | -$4.21M |
|
|
HZNP
1092
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.8M | 0.01% |
554,922
+231,846
| +72% | +$12.9M |
|
1093
Invesco DB Oil Fund
DBO
$232M
| $30.8M | 0.01% |
4,407,549
+2,830,448
| +179% | +$19.8M |
|
1094
Park Hotels & Resorts
PK
$2.36B
| $30.8M | 0.01% |
3,114,239
-458,234
| -13% | -$4.53M |
|
1095
Wabtec
WAB
$32.4B
| $30.8M | 0.01% |
534,334
+41,515
| +8% | +$2.39M |
|
1096
John Wiley & Sons Class A
WLY
$2.21B
| $30.7M | 0.01% |
787,468
+38,537
| +5% | +$1.5M |
|
1097
Pricesmart
PSMT
$3.41B
| $30.7M | 0.01% |
508,386
+52,060
| +11% | +$3.14M |
|
1098
Dropbox
DBX
$8.29B
| $30.6M | 0.01% |
1,406,214
+656,529
| +88% | +$14.3M |
|
1099
Starwood Property Trust
STWD
$7.6B
| $30.6M | 0.01% |
2,046,072
-24,870
| -1% | -$372K |
|
|
AAN.A
1100
DELISTED
AARON'S INC CL-A
AAN.A
| $30.4M | 0.01% |
669,090
-75,020
| -10% | -$3.41M |
|