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 | |
|---|---|---|---|---|---|---|
1151
NETGEAR
NTGR
$842M
| $39.5M | 0.01% |
959,938
+29,888
| +3% | +$1.23M |
|
1152
Fox Class B
FOX
$25.9B
| $39.4M | 0.01% |
1,129,341
-113,953
| -9% | -$3.98M |
|
1153
Infosys
INFY
$70.8B
| $39.4M | 0.01% |
2,105,209
-621,985
| -23% | -$11.6M |
|
1154
Inspire Medical Systems
INSP
$2.45B
| $39.3M | 0.01% |
189,925
-3,371
| -2% | -$698K |
|
1155
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $39.2M | 0.01% |
764,779
+172,539
| +29% | +$8.85M |
|
|
SWCH
1156
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $39.1M | 0.01% |
2,402,108
-2,370,551
| -50% | -$38.5M |
|
1157
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $39M | 0.01% |
1,184,678
+1,184,292
| +306,811% | +$39M |
|
|
BSJN
1158
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $39M | 0.01% |
1,541,415
-82,770
| -5% | -$2.09M |
|
1159
Wingstop
WING
$7.67B
| $39M | 0.01% |
306,315
+17,221
| +6% | +$2.19M |
|
1160
Avantor
AVTR
$8.87B
| $38.9M | 0.01% |
1,344,823
+4,181
| +0.3% | +$121K |
|
1161
VanEck Semiconductor ETF
SMH
$28.7B
| $38.9M | 0.01% |
319,392
+54,610
| +21% | +$6.65M |
|
1162
Huntsman Corp
HUN
$1.94B
| $38.8M | 0.01% |
1,347,373
-816,222
| -38% | -$23.5M |
|
1163
Arthur J. Gallagher & Co
AJG
$77.1B
| $38.8M | 0.01% |
311,248
-86,359
| -22% | -$10.8M |
|
1164
Semtech
SMTC
$5.29B
| $38.7M | 0.01% |
560,827
-35,216
| -6% | -$2.43M |
|
1165
iShares MSCI Canada ETF
EWC
$3.28B
| $38.6M | 0.01% |
1,132,626
+155,798
| +16% | +$5.3M |
|
1166
BlackLine
BL
$3.41B
| $38.6M | 0.01% |
355,759
-28,759
| -7% | -$3.12M |
|
|
ARI
1167
Apollo Commercial Real Estate
ARI
$1.53B
| $38.6M | 0.01% |
2,759,638
-32,338
| -1% | -$452K |
|
|
JIH
1168
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $38.5M | 0.01% |
3,103,521
+2,565,467
| +477% | +$31.8M |
|
1169
BWX Technologies
BWXT
$15.5B
| $38.5M | 0.01% |
583,488
-88,243
| -13% | -$5.82M |
|
1170
OneMain Financial
OMF
$7.34B
| $38.5M | 0.01% |
716,065
+245,520
| +52% | +$13.2M |
|
1171
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $38.4M | 0.01% |
369,299
-37,931
| -9% | -$3.95M |
|
1172
Royce Value Trust
RVT
$1.97B
| $38.4M | 0.01% |
2,119,312
-76,729
| -3% | -$1.39M |
|
1173
Apollo Global Management
APO
$78B
| $38.3M | 0.01% |
814,086
+104,177
| +15% | +$4.9M |
|
|
IBDP
1174
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $38.2M | 0.01% |
1,449,137
+105,968
| +8% | +$2.8M |
|
1175
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $38.2M | 0.01% |
361,647
+128,317
| +55% | +$13.6M |
|