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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Reliance Steel & Aluminium
RS
$15.6B
| $34.6M | 0.01% |
395,801
-11,505
| -3% | -$1.01M |
|
1127
Pultegroup
PHM
$27.5B
| $34.6M | 0.01% |
1,204,239
+364,944
| +43% | +$10.5M |
|
1128
HEICO
HEI
$44.8B
| $34.6M | 0.01% |
474,561
+81,221
| +21% | +$5.92M |
|
|
ROIC
1129
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $34.5M | 0.01% |
1,802,997
+90,466
| +5% | +$1.73M |
|
1130
Aramark
ARMK
$10.2B
| $34.5M | 0.01% |
1,289,229
-426,296
| -25% | -$11.4M |
|
|
HEWG
1131
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $34.5M | 0.01% |
1,242,788
-27,166
| -2% | -$754K |
|
1132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $34.5M | 0.01% |
334,348
+31,837
| +11% | +$3.28M |
|
1133
American Financial Group
AFG
$11.5B
| $34.4M | 0.01% |
320,888
+184,397
| +135% | +$19.8M |
|
1134
Agios Pharmaceuticals
AGIO
$2.12B
| $34.3M | 0.01% |
407,393
+334,617
| +460% | +$28.2M |
|
1135
Robert Half
RHI
$3.59B
| $34.3M | 0.01% |
526,763
+111,901
| +27% | +$7.28M |
|
|
QEP
1136
DELISTED
QEP RESOURCES, INC.
QEP
| $34.3M | 0.01% |
2,794,036
+590,229
| +27% | +$7.24M |
|
1137
Alaska Air
ALK
$7.22B
| $34.2M | 0.01% |
566,737
+37,404
| +7% | +$2.26M |
|
1138
Matador Resources
MTDR
$6.08B
| $34.2M | 0.01% |
1,138,722
+168,561
| +17% | +$5.07M |
|
|
WIA
1139
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $34.2M | 0.01% |
2,989,389
+417,978
| +16% | +$4.78M |
|
1140
Houlihan Lokey
HLI
$14.5B
| $34.2M | 0.01% |
667,033
-28,557
| -4% | -$1.46M |
|
|
BERY
1141
DELISTED
Berry Global Group, Inc.
BERY
| $34M | 0.01% |
805,900
-277,888
| -26% | -$11.7M |
|
|
GGP
1142
DELISTED
GGP Inc.
GGP
| $33.8M | 0.01% |
1,651,966
-571,079
| -26% | -$11.7M |
|
|
IFN
1143
India Fund
IFN
$599M
| $33.7M | 0.01% |
1,387,361
+144,501
| +12% | +$3.51M |
|
1144
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $33.6M | 0.01% |
715,523
+36,734
| +5% | +$1.73M |
|
|
SEND
1145
DELISTED
SendGrid, Inc.
SEND
| $33.6M | 0.01% |
1,265,787
+854,472
| +208% | +$22.7M |
|
1146
DocuSign
DOCU
$16B
| $33.5M | 0.01% |
+632,487
| New | +$33.5M |
|
1147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $33.5M | 0.01% |
1,036,557
+1,030,599
| +17,298% | +$33.3M |
|
1148
W.P. Carey
WPC
$14.9B
| $33.4M | 0.01% |
514,261
+3,959
| +0.8% | +$257K |
|
1149
iShares Micro-Cap ETF
IWC
$950M
| $33.4M | 0.01% |
316,332
-2,219
| -0.7% | -$234K |
|
1150
Camden Property Trust
CPT
$11.7B
| $33.3M | 0.01% |
365,592
+43,980
| +14% | +$4.01M |
|