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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEWG
1126
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $36.1M | 0.01% |
1,324,926
+82,138
| +7% | +$2.24M |
|
1127
MRC Global
MRC
$1.26B
| $36.1M | 0.01% |
1,921,212
+279,361
| +17% | +$5.24M |
|
1128
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $36M | 0.01% |
742,369
+26,846
| +4% | +$1.3M |
|
1129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $35.9M | 0.01% |
1,078,566
+42,009
| +4% | +$1.4M |
|
|
SYKE
1130
DELISTED
SYKES Enterprises Inc
SYKE
| $35.8M | 0.01% |
1,175,716
-33,899
| -3% | -$1.03M |
|
1131
KKR & Co
KKR
$130B
| $35.8M | 0.01% |
1,313,907
+67,877
| +5% | +$1.85M |
|
1132
Chegg
CHGG
$170M
| $35.8M | 0.01% |
1,260,249
+213,515
| +20% | +$6.07M |
|
1133
Bank OZK
OZK
$5.93B
| $35.7M | 0.01% |
940,919
-3,630
| -0.4% | -$138K |
|
1134
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $35.5M | 0.01% |
406,583
-20,212
| -5% | -$1.77M |
|
|
MGF
1135
MFS Government Markets Income Trust
MGF
$101M
| $35.5M | 0.01% |
8,021,789
+789
| +0% | +$3.5K |
|
|
WFT
1136
DELISTED
Weatherford International plc
WFT
| $35.3M | 0.01% |
13,015,344
-1,336,315
| -9% | -$3.62M |
|
1137
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $35.2M | 0.01% |
858,265
+66,435
| +8% | +$2.72M |
|
|
MUI
1138
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $35M | 0.01% |
2,675,985
+509,339
| +24% | +$6.66M |
|
1139
AllianceBernstein
AB
$4.23B
| $35M | 0.01% |
1,149,362
-9,432
| -0.8% | -$287K |
|
|
INVX
1140
Innovex International, Inc.
INVX
$1.15B
| $34.9M | 0.01% |
668,271
-8,322
| -1% | -$435K |
|
|
AHL
1141
DELISTED
ASPEN Insurance Holding Limited
AHL
| $34.8M | 0.01% |
831,932
-51,527
| -6% | -$2.15M |
|
|
TCO
1142
DELISTED
Taubman Centers Inc.
TCO
| $34.8M | 0.01% |
581,063
+33,359
| +6% | +$2M |
|
|
WIA
1143
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $34.8M | 0.01% |
3,086,627
+97,238
| +3% | +$1.09M |
|
|
NORW
1144
DELISTED
Global X MSCI Norway ETF
NORW
| $34.6M | 0.01% |
2,270,435
-437,262
| -16% | -$6.66M |
|
1145
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $34.5M | 0.01% |
343,705
-6,746
| -2% | -$678K |
|
1146
ResMed
RMD
$40.1B
| $34.5M | 0.01% |
299,231
+88,346
| +42% | +$10.2M |
|
1147
Cheesecake Factory
CAKE
$2.9B
| $34.5M | 0.01% |
644,317
-180,207
| -22% | -$9.65M |
|
1148
Credicorp
BAP
$21B
| $34.4M | 0.01% |
154,255
-16,084
| -9% | -$3.59M |
|
1149
Mettler-Toledo International
MTD
$26.3B
| $34.3M | 0.01% |
56,396
+10,993
| +24% | +$6.69M |
|
|
GSKY
1150
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $34.3M | 0.01% |
1,904,289
+1,057,371
| +125% | +$19M |
|