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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $30.4M | 0.01% |
346,740
-7,183
| -2% | -$629K |
|
|
LHCG
1102
DELISTED
LHC Group LLC
LHCG
| $30.3M | 0.01% |
173,559
-41,144
| -19% | -$7.17M |
|
1103
Sprouts Farmers Market
SFM
$13.1B
| $30.1M | 0.01% |
1,178,036
+82,334
| +8% | +$2.11M |
|
1104
Sony
SONY
$171B
| $30.1M | 0.01% |
2,179,695
-481,170
| -18% | -$6.65M |
|
1105
NiSource
NI
$19.2B
| $30.1M | 0.01% |
1,324,259
+25,812
| +2% | +$587K |
|
1106
Arthur J. Gallagher & Co
AJG
$75.2B
| $30M | 0.01% |
307,959
-6,767
| -2% | -$660K |
|
1107
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $30M | 0.01% |
551,802
-152,999
| -22% | -$8.31M |
|
1108
BlackRock Science and Technology Trust
BST
$1.4B
| $29.9M | 0.01% |
800,277
+30,407
| +4% | +$1.14M |
|
1109
Floor & Decor
FND
$9.16B
| $29.8M | 0.01% |
517,748
-411,584
| -44% | -$23.7M |
|
|
COUP
1110
DELISTED
Coupa Software Incorporated
COUP
| $29.8M | 0.01% |
107,539
-121,413
| -53% | -$33.6M |
|
|
DCPH
1111
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $29.8M | 0.01% |
498,236
+32,810
| +7% | +$1.96M |
|
1112
Edgewell Personal Care
EPC
$1.01B
| $29.7M | 0.01% |
954,079
-2,996
| -0.3% | -$93.4K |
|
1113
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $29.5M | 0.01% |
273,584
+16,233
| +6% | +$1.75M |
|
1114
Steven Madden
SHOO
$2.22B
| $29.5M | 0.01% |
1,195,078
+177,233
| +17% | +$4.38M |
|
1115
Occidental Petroleum
OXY
$45.6B
| $29.4M | 0.01% |
1,605,324
-1,081,794
| -40% | -$19.8M |
|
1116
SS&C Technologies
SSNC
$21.6B
| $29.4M | 0.01% |
520,093
-29,611
| -5% | -$1.67M |
|
|
FDEU
1117
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $29.4M | 0.01% |
2,840,691
+941,426
| +50% | +$9.73M |
|
1118
Aaon
AAON
$6.93B
| $29.3M | 0.01% |
810,474
+168,006
| +26% | +$6.08M |
|
1119
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $29.3M | 0.01% |
588,230
+75,888
| +15% | +$3.78M |
|
|
DHR.PRA
1120
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $29.3M | 0.01% |
23,492
+23,412
| +29,265% | +$29.2M |
|
1121
CACI
CACI
$10.7B
| $29.2M | 0.01% |
134,767
-17,152
| -11% | -$3.72M |
|
1122
Norwegian Cruise Line
NCLH
$11.5B
| $29.2M | 0.01% |
1,776,098
-2,256,456
| -56% | -$37.1M |
|
1123
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $29.2M | 0.01% |
505,602
-11,618
| -2% | -$670K |
|
|
FPF
1124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $29.1M | 0.01% |
1,367,502
+190,491
| +16% | +$4.06M |
|
1125
Extra Space Storage
EXR
$30.8B
| $29.1M | 0.01% |
315,469
-36,474
| -10% | -$3.37M |
|