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 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $43.1M | 0.01% |
513,744
-91,643
| -15% | -$7.68M |
|
|
GF
1102
New Germany Fund
GF
$185M
| $42.9M | 0.01% |
2,170,799
+7,330
| +0.3% | +$145K |
|
1103
Emergent Biosolutions
EBS
$425M
| $42.9M | 0.01% |
461,552
+18,255
| +4% | +$1.7M |
|
|
NFJ
1104
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $42.9M | 0.01% |
3,109,588
+214,976
| +7% | +$2.96M |
|
1105
CONMED
CNMD
$1.63B
| $42.7M | 0.01% |
326,759
-34,291
| -9% | -$4.48M |
|
1106
Royal Caribbean
RCL
$92.8B
| $42.6M | 0.01% |
497,888
+49,901
| +11% | +$4.27M |
|
1107
Avnet
AVT
$4.5B
| $42.5M | 0.01% |
1,024,621
+297,673
| +41% | +$12.4M |
|
1108
ARK Innovation ETF
ARKK
$7.12B
| $42.5M | 0.01% |
354,369
+314,893
| +798% | +$37.8M |
|
1109
Norwegian Cruise Line
NCLH
$11.5B
| $42.5M | 0.01% |
1,538,809
-39,320
| -2% | -$1.08M |
|
1110
Myers Industries
MYE
$602M
| $42.4M | 0.01% |
2,144,695
-57,581
| -3% | -$1.14M |
|
|
IFN
1111
India Fund
IFN
$604M
| $42.1M | 0.01% |
1,962,165
+98,694
| +5% | +$2.12M |
|
1112
SS&C Technologies
SSNC
$21.6B
| $42.1M | 0.01% |
601,848
+97,768
| +19% | +$6.83M |
|
1113
VeriSign
VRSN
$26.5B
| $42M | 0.01% |
211,428
-11,565
| -5% | -$2.3M |
|
1114
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $42M | 0.01% |
1,590,811
+141,843
| +10% | +$3.74M |
|
|
IBDN
1115
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $42M | 0.01% |
1,648,495
-115,717
| -7% | -$2.95M |
|
1116
NeoGenomics
NEO
$966M
| $41.9M | 0.01% |
868,807
-69,193
| -7% | -$3.34M |
|
|
WWE
1117
DELISTED
World Wrestling Entertainment
WWE
| $41.8M | 0.01% |
771,280
+665,171
| +627% | +$36.1M |
|
1118
Exact Sciences
EXAS
$10.4B
| $41.8M | 0.01% |
317,435
-1,667,154
| -84% | -$220M |
|
1119
U-Haul Holding Co
UHAL
$10.8B
| $41.8M | 0.01% |
682,470
+341,960
| +100% | +$20.9M |
|
1120
ProAssurance
PRA
$1.22B
| $41.8M | 0.01% |
1,561,920
-188,404
| -11% | -$5.04M |
|
1121
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $41.8M | 0.01% |
317,866
+9,202
| +3% | +$1.21M |
|
1122
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $41.7M | 0.01% |
546,534
+79,828
| +17% | +$6.09M |
|
1123
iShares US Financials ETF
IYF
$4.03B
| $41.7M | 0.01% |
556,473
+112,864
| +25% | +$8.45M |
|
1124
Equity Residential
EQR
$25.2B
| $41.5M | 0.01% |
580,040
-118,279
| -17% | -$8.47M |
|
1125
Watts Water Technologies
WTS
$9.29B
| $41.5M | 0.01% |
348,906
-36,471
| -9% | -$4.33M |
|