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 | |
|---|---|---|---|---|---|---|
1126
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $29.1M | 0.01% |
415,483
+13,962
| +3% | +$978K |
|
1127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $29.1M | 0.01% |
301,062
-12,447
| -4% | -$1.2M |
|
1128
Vanguard Utilities ETF
VPU
$7.29B
| $29.1M | 0.01% |
235,133
+35,592
| +18% | +$4.4M |
|
1129
IDEX
IEX
$12.1B
| $29M | 0.01% |
183,720
-52,185
| -22% | -$8.25M |
|
1130
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $29M | 0.01% |
2,353,811
+3,412
| +0.1% | +$42K |
|
1131
Guidewire Software
GWRE
$21.3B
| $28.9M | 0.01% |
260,870
+57,748
| +28% | +$6.4M |
|
1132
Pinnacle West Capital
PNW
$10.5B
| $28.9M | 0.01% |
394,343
-569,455
| -59% | -$41.7M |
|
1133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $28.8M | 0.01% |
588,450
+161,250
| +38% | +$7.88M |
|
|
SRE.PRA
1134
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $28.7M | 0.01% |
294,076
+24,812
| +9% | +$2.42M |
|
1135
PENN Entertainment
PENN
$2.93B
| $28.7M | 0.01% |
940,191
-1,327
| -0.1% | -$40.5K |
|
1136
iShares US Home Construction ETF
ITB
$3.24B
| $28.6M | 0.01% |
648,810
+538,121
| +486% | +$23.8M |
|
1137
Verint Systems
VRNT
$1.23B
| $28.6M | 0.01% |
1,241,032
+238,675
| +24% | +$5.49M |
|
1138
Virtu Financial
VIRT
$3.27B
| $28.5M | 0.01% |
1,209,357
-215,459
| -15% | -$5.08M |
|
1139
iShares Agency Bond ETF
AGZ
$618M
| $28.5M | 0.01% |
235,078
+143,863
| +158% | +$17.4M |
|
1140
SPDR ICE Preferred Securities ETF
PSK
$831M
| $28.4M | 0.01% |
679,063
+443,826
| +189% | +$18.6M |
|
1141
Fastly
FSLY
$1.08B
| $28.4M | 0.01% |
333,367
+12,196
| +4% | +$1.04M |
|
1142
Viatris
VTRS
$11.9B
| $28.3M | 0.01% |
1,761,130
-160,974
| -8% | -$2.59M |
|
1143
Landstar System
LSTR
$4.5B
| $28.3M | 0.01% |
251,601
-78,703
| -24% | -$8.84M |
|
|
VAPO
1144
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $28.2M | 0.01% |
86,026
+15,497
| +22% | +$5.08M |
|
1145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $28.1M | 0.01% |
471,513
+68,257
| +17% | +$4.06M |
|
1146
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $28M | 0.01% |
281,441
-65,648
| -19% | -$6.52M |
|
1147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $27.9M | 0.01% |
1,402,930
-25,330
| -2% | -$504K |
|
|
ARI
1148
Apollo Commercial Real Estate
ARI
$1.53B
| $27.9M | 0.01% |
2,842,376
-350,702
| -11% | -$3.44M |
|
1149
Codexis
CDXS
$219M
| $27.9M | 0.01% |
2,443,604
+384,414
| +19% | +$4.38M |
|
1150
Treehouse Foods
THS
$886M
| $27.8M | 0.01% |
634,678
-479,753
| -43% | -$21M |
|