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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Energy ETF
VDE
$7.34B
| $41.4M | 0.01% |
609,433
+76,572
| +14% | +$5.21M |
|
1127
Boot Barn
BOOT
$5.76B
| $41.3M | 0.01% |
662,337
-171,925
| -21% | -$10.7M |
|
1128
Goosehead Insurance
GSHD
$2.05B
| $41.2M | 0.01% |
384,838
+85,178
| +28% | +$9.13M |
|
1129
Rio Tinto
RIO
$102B
| $41.2M | 0.01% |
530,548
+43,264
| +9% | +$3.36M |
|
|
WLL
1130
DELISTED
Whiting Petroleum Corporation
WLL
| $40.9M | 0.01% |
1,154,508
+260,299
| +29% | +$9.23M |
|
1131
White Mountains Insurance
WTM
$4.57B
| $40.9M | 0.01% |
36,709
-6,895
| -16% | -$7.69M |
|
1132
Petco
WOOF
$1.03B
| $40.9M | 0.01% |
+1,846,103
| New | +$40.9M |
|
|
BSJM
1133
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $40.8M | 0.01% |
1,747,543
-193,065
| -10% | -$4.51M |
|
1134
Ventas
VTR
$31.6B
| $40.7M | 0.01% |
763,236
-95,379
| -11% | -$5.09M |
|
1135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $40.6M | 0.01% |
1,071,207
+14,931
| +1% | +$566K |
|
1136
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $40.5M | 0.01% |
1,829,937
+712,960
| +64% | +$15.8M |
|
1137
BorgWarner
BWA
$9.6B
| $40.5M | 0.01% |
992,630
+39,275
| +4% | +$1.6M |
|
1138
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $40.5M | 0.01% |
595,155
-53,517
| -8% | -$3.64M |
|
1139
Element Solutions
ESI
$6.37B
| $40.3M | 0.01% |
2,201,481
+170,349
| +8% | +$3.12M |
|
|
CLDR
1140
DELISTED
Cloudera, Inc.
CLDR
| $40M | 0.01% |
3,289,305
+2,366,012
| +256% | +$28.8M |
|
1141
Equitable Holdings
EQH
$16.1B
| $39.8M | 0.01% |
1,221,095
+160,390
| +15% | +$5.23M |
|
1142
Vanguard Consumer Staples ETF
VDC
$7.64B
| $39.8M | 0.01% |
223,046
-59,633
| -21% | -$10.6M |
|
1143
Ryder
R
$7.73B
| $39.7M | 0.01% |
525,231
-8,273
| -2% | -$626K |
|
1144
iShares Global REIT ETF
REET
$3.93B
| $39.7M | 0.01% |
1,557,010
-196,913
| -11% | -$5.02M |
|
|
STL
1145
DELISTED
Sterling Bancorp
STL
| $39.6M | 0.01% |
1,721,272
+460,567
| +37% | +$10.6M |
|
1146
Avery Dennison
AVY
$13.1B
| $39.6M | 0.01% |
215,714
-34,937
| -14% | -$6.42M |
|
1147
iShares Exponential Technologies ETF
XT
$3.59B
| $39.6M | 0.01% |
668,506
+113,709
| +20% | +$6.73M |
|
1148
Fidelity National Financial
FNF
$16.5B
| $39.5M | 0.01% |
1,011,134
-29,273
| -3% | -$1.14M |
|
1149
Utz Brands
UTZ
$1.12B
| $39.5M | 0.01% |
1,594,316
-69,824
| -4% | -$1.73M |
|
1150
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $39.5M | 0.01% |
977,501
+6,538
| +0.7% | +$264K |
|