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
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $41.7M | 0.01% |
745,617
-148,730
| -17% | -$8.33M |
|
|
DRE
1152
DELISTED
Duke Realty Corp.
DRE
| $41.7M | 0.01% |
871,414
+119,685
| +16% | +$5.73M |
|
1153
First American
FAF
$6.93B
| $41.7M | 0.01% |
621,949
-184,964
| -23% | -$12.4M |
|
1154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $41.7M | 0.01% |
708,481
-92,771
| -12% | -$5.46M |
|
1155
Fiverr
FVRR
$874M
| $41.6M | 0.01% |
227,490
-15,719
| -6% | -$2.87M |
|
1156
Quest Diagnostics
DGX
$20.6B
| $41.5M | 0.01% |
285,748
-17,562
| -6% | -$2.55M |
|
|
BSJN
1157
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $41.5M | 0.01% |
1,639,014
+55,808
| +4% | +$1.41M |
|
1158
Avery Dennison
AVY
$13.1B
| $41.5M | 0.01% |
200,114
+33,056
| +20% | +$6.85M |
|
|
IBDN
1159
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $41.4M | 0.01% |
1,634,504
+19,496
| +1% | +$494K |
|
1160
Healthpeak Properties
DOC
$12.6B
| $41.3M | 0.01% |
1,233,119
+234,899
| +24% | +$7.86M |
|
1161
Cogent Communications
CCOI
$1.77B
| $41.2M | 0.01% |
581,150
+43,983
| +8% | +$3.12M |
|
1162
Armstrong World Industries
AWI
$8.61B
| $41.1M | 0.01% |
430,590
-229,108
| -35% | -$21.9M |
|
|
NIE
1163
Virtus Equity & Convertible Income Fund
NIE
$702M
| $41M | 0.01% |
1,392,186
+88,368
| +7% | +$2.6M |
|
1164
Myers Industries
MYE
$612M
| $40.9M | 0.01% |
2,091,125
-55,488
| -3% | -$1.09M |
|
1165
Schrodinger
SDGR
$1.38B
| $40.9M | 0.01% |
747,797
-13,477
| -2% | -$737K |
|
1166
FirstCash
FCFS
$6.56B
| $40.6M | 0.01% |
464,052
+22,270
| +5% | +$1.95M |
|
1167
BorgWarner
BWA
$9.58B
| $40.6M | 0.01% |
1,066,223
-521,999
| -33% | -$19.9M |
|
1168
Ecovyst
ECVT
$1.06B
| $40.5M | 0.01% |
3,477,036
+154,763
| +5% | +$1.8M |
|
1169
iShares CMBS ETF
CMBS
$467M
| $40.1M | 0.01% |
742,444
+218,078
| +42% | +$11.8M |
|
1170
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $40.1M | 0.01% |
966,712
+9,073
| +0.9% | +$376K |
|
1171
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $40.1M | 0.01% |
1,805,258
+209,101
| +13% | +$4.64M |
|
1172
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $40.1M | 0.01% |
1,727,042
+1,707,368
| +8,678% | +$39.6M |
|
1173
Acco Brands
ACCO
$372M
| $40M | 0.01% |
4,661,182
+342,074
| +8% | +$2.94M |
|
1174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $40M | 0.01% |
1,059,262
+87,955
| +9% | +$3.32M |
|
1175
Sumitomo Mitsui Financial
SMFG
$107B
| $39.9M | 0.01% |
5,693,782
+50,898
| +0.9% | +$357K |
|