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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JT
1101
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $30.5M | 0.01% |
915,451
+47,792
| +6% | +$1.59M |
|
1102
Central Garden & Pet Class A
CENTA
$2.09B
| $30.5M | 0.01% |
1,221,506
+66,627
| +6% | +$1.67M |
|
1103
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $30.5M | 0.01% |
638,493
+44,769
| +8% | +$2.14M |
|
1104
Teladoc Health
TDOC
$1.37B
| $30.5M | 0.01% |
615,584
-27,983
| -4% | -$1.39M |
|
1105
Carter's
CRI
$1.1B
| $30.5M | 0.01% |
373,151
-59,475
| -14% | -$4.85M |
|
1106
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $30.3M | 0.01% |
872,275
+14,010
| +2% | +$486K |
|
1107
Masco
MAS
$15.7B
| $30.2M | 0.01% |
1,034,070
-75,576
| -7% | -$2.21M |
|
|
MRO
1108
DELISTED
Marathon Oil Corporation
MRO
| $30.2M | 0.01% |
2,108,456
-136,966
| -6% | -$1.96M |
|
1109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $30.2M | 0.01% |
934,266
+295,453
| +46% | +$9.56M |
|
|
HPP
1110
Hudson Pacific Properties
HPP
$1.12B
| $30.2M | 0.01% |
1,037,966
-219,567
| -17% | -$6.38M |
|
|
IFN
1111
India Fund
IFN
$600M
| $30.1M | 0.01% |
1,486,394
+38,965
| +3% | +$789K |
|
1112
KKR & Co
KKR
$129B
| $30.1M | 0.01% |
1,532,590
+218,683
| +17% | +$4.29M |
|
1113
Wolfspeed
WOLF
$294M
| $30.1M | 0.01% |
702,521
-46,352
| -6% | -$1.98M |
|
|
HOLI
1114
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $30M | 0.01% |
1,715,462
-127,396
| -7% | -$2.23M |
|
1115
ProShares Short QQQ
PSQ
$539M
| $30M | 0.01% |
174,618
+97,579
| +127% | +$16.8M |
|
1116
First American
FAF
$6.93B
| $30M | 0.01% |
672,607
+280,749
| +72% | +$12.5M |
|
1117
iShares Global Tech ETF
IXN
$5.91B
| $29.9M | 0.01% |
1,246,680
+231,030
| +23% | +$5.55M |
|
1118
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $29.9M | 0.01% |
898,495
-130,103
| -13% | -$4.33M |
|
1119
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $29.8M | 0.01% |
1,155,952
+674,151
| +140% | +$17.4M |
|
|
SAGE
1120
DELISTED
Sage Therapeutics
SAGE
| $29.8M | 0.01% |
311,101
-77,605
| -20% | -$7.43M |
|
1121
First Trust Europe AlphaDEX Fund
FEP
$342M
| $29.6M | 0.01% |
956,723
-724,663
| -43% | -$22.5M |
|
1122
DocuSign
DOCU
$16.1B
| $29.6M | 0.01% |
737,749
+460,323
| +166% | +$18.5M |
|
1123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $29.5M | 0.01% |
280,318
+114,546
| +69% | +$12.1M |
|
|
ADSW
1124
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $29.5M | 0.01% |
1,231,489
+260,769
| +27% | +$6.24M |
|
1125
Chefs' Warehouse
CHEF
$2.69B
| $29.5M | 0.01% |
920,891
+143,221
| +18% | +$4.58M |
|