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 | |
|---|---|---|---|---|---|---|
|
ZEPP
1151
Zepp Health
ZEPP
$711M
| $34.3M | 0.01% |
800,756
+12,453
| +2% | +$533K |
|
|
PRMW
1152
DELISTED
Primo Water Corporation
PRMW
| $34.2M | 0.01% |
2,118,150
+200,286
| +10% | +$3.23M |
|
1153
Extra Space Storage
EXR
$31.2B
| $34.2M | 0.01% |
394,718
-5,627
| -1% | -$488K |
|
|
DO
1154
DELISTED
Diamond Offshore Drilling
DO
| $34.2M | 0.01% |
1,709,811
+32,877
| +2% | +$658K |
|
1155
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $34.2M | 0.01% |
1,201,340
+54,940
| +5% | +$1.56M |
|
1156
Martin Marietta Materials
MLM
$37.9B
| $34.2M | 0.01% |
187,789
+16,486
| +10% | +$3M |
|
1157
Compañía de Minas Buenaventura
BVN
$5.11B
| $34.1M | 0.01% |
2,543,016
-68,899
| -3% | -$924K |
|
1158
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $34M | 0.01% |
1,144,336
-25,327
| -2% | -$752K |
|
|
JT
1159
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $33.9M | 0.01% |
867,659
+16,535
| +2% | +$647K |
|
1160
Sabre
SABR
$726M
| $33.8M | 0.01% |
1,296,837
-205,584
| -14% | -$5.36M |
|
1161
Baker Hughes
BKR
$46.6B
| $33.8M | 0.01% |
999,227
+60,929
| +6% | +$2.06M |
|
1162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $33.7M | 0.01% |
681,378
+27,527
| +4% | +$1.36M |
|
1163
Camden Property Trust
CPT
$11.8B
| $33.6M | 0.01% |
359,347
-6,245
| -2% | -$584K |
|
1164
Commault Systems
CVLT
$7.82B
| $33.6M | 0.01% |
480,194
-78,541
| -14% | -$5.5M |
|
1165
Park Hotels & Resorts
PK
$2.41B
| $33.6M | 0.01% |
1,023,534
-381,427
| -27% | -$12.5M |
|
1166
Azenta
AZTA
$1.39B
| $33.6M | 0.01% |
958,265
+134,480
| +16% | +$4.71M |
|
1167
Invesco DB Energy Fund
DBE
$49M
| $33.5M | 0.01% |
1,846,283
-47,085
| -2% | -$854K |
|
1168
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $33.5M | 0.01% |
568,639
-8,358
| -1% | -$492K |
|
1169
Atmos Energy
ATO
$26.5B
| $33.3M | 0.01% |
354,235
-33,010
| -9% | -$3.1M |
|
|
FTCH
1170
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.2M | 0.01% |
+1,220,906
| New | +$33.2M |
|
1171
Diamond Hill
DHIL
$388M
| $33.2M | 0.01% |
200,505
-25,259
| -11% | -$4.18M |
|
1172
W.P. Carey
WPC
$14.8B
| $33.1M | 0.01% |
524,846
+10,585
| +2% | +$667K |
|
|
CIM
1173
Chimera Investment
CIM
$1.18B
| $33M | 0.01% |
607,146
+392,754
| +183% | +$21.4M |
|
1174
Korn Ferry
KFY
$3.88B
| $33M | 0.01% |
669,893
+141,049
| +27% | +$6.95M |
|
|
ROIC
1175
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33M | 0.01% |
1,765,612
-37,385
| -2% | -$698K |
|