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
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $25.3M | 0.01% |
840,425
-373,858
| -31% | -$11.3M |
|
1102
Hewlett Packard
HPE
$31B
| $25.3M | 0.01% |
2,604,474
+58,406
| +2% | +$567K |
|
1103
Integer Holdings
ITGR
$3.75B
| $25.2M | 0.01% |
401,338
-14,821
| -4% | -$932K |
|
|
NATI
1104
DELISTED
National Instruments Corp
NATI
| $25.2M | 0.01% |
762,045
-337,203
| -31% | -$11.2M |
|
|
BSMX
1105
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $25.1M | 0.01% |
7,750,537
+214,443
| +3% | +$695K |
|
1106
Fox Factory Holding Corp
FOXF
$1.22B
| $25.1M | 0.01% |
597,692
-113,850
| -16% | -$4.78M |
|
1107
Globe Life
GL
$11.3B
| $25M | 0.01% |
346,941
-128,984
| -27% | -$9.28M |
|
1108
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $24.9M | 0.01% |
512,342
+238,779
| +87% | +$11.6M |
|
|
SRE.PRA
1109
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $24.9M | 0.01% |
269,264
+4,060
| +2% | +$376K |
|
|
IGR
1110
CBRE Global Real Estate Income Fund
IGR
$765M
| $24.9M | 0.01% |
4,742,672
-25,237
| -0.5% | -$132K |
|
1111
New York Times
NYT
$9.6B
| $24.7M | 0.01% |
805,327
+563,831
| +233% | +$17.3M |
|
1112
Adaptive Biotechnologies
ADPT
$1.96B
| $24.6M | 0.01% |
884,934
+666,308
| +305% | +$18.5M |
|
1113
Dentsply Sirona
XRAY
$2.92B
| $24.5M | 0.01% |
631,966
+23,017
| +4% | +$894K |
|
1114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $24.5M | 0.01% |
313,509
-17,938
| -5% | -$1.4M |
|
|
FAX
1115
abrdn Asia-Pacific Income Fund
FAX
$678M
| $24.5M | 0.01% |
1,205,725
+179,101
| +17% | +$3.63M |
|
|
AMK
1116
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $24.4M | 0.01% |
1,197,307
+264,744
| +28% | +$5.4M |
|
1117
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $24.4M | 0.01% |
268,058
-9,347
| -3% | -$850K |
|
1118
Vanguard Utilities ETF
VPU
$7.21B
| $24.3M | 0.01% |
199,541
-14,986
| -7% | -$1.83M |
|
1119
Ingersoll Rand
IR
$32.2B
| $24.3M | 0.01% |
978,137
+364,519
| +59% | +$9.04M |
|
1120
SS&C Technologies
SSNC
$21.7B
| $24.1M | 0.01% |
549,704
+13,873
| +3% | +$608K |
|
1121
Cemex
CX
$13.6B
| $24M | 0.01% |
11,335,249
+21,464
| +0.2% | +$45.5K |
|
1122
Pricesmart
PSMT
$3.38B
| $24M | 0.01% |
456,326
-12,561
| -3% | -$660K |
|
1123
Everest Group
EG
$14.3B
| $24M | 0.01% |
124,507
-116,482
| -48% | -$22.4M |
|
1124
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $23.9M | 0.01% |
636,102
-283,569
| -31% | -$10.7M |
|
1125
iShares MSCI China ETF
MCHI
$7.91B
| $23.9M | 0.01% |
417,551
+20,079
| +5% | +$1.15M |
|