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
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CRISPR Therapeutics
CRSP
$4.88B
| $21.3M | 0.01% |
501,519
+94,137
| +23% | +$3.99M |
|
1177
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $21.3M | 0.01% |
387,454
-140
| -0% | -$7.68K |
|
|
PRSU
1178
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $21.3M | 0.01% |
1,001,388
+242,305
| +32% | +$5.14M |
|
1179
Essent Group
ESNT
$6.21B
| $21.3M | 0.01% |
806,775
+302,095
| +60% | +$7.96M |
|
1180
Avery Dennison
AVY
$13B
| $21.2M | 0.01% |
208,555
-81,919
| -28% | -$8.35M |
|
1181
Starwood Property Trust
STWD
$7.57B
| $21.2M | 0.01% |
2,070,942
-520,889
| -20% | -$5.34M |
|
1182
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $21M | 0.01% |
783,331
-148,992
| -16% | -$4M |
|
1183
Schwab International Equity ETF
SCHF
$50.9B
| $21M | 0.01% |
1,627,798
-8,962
| -0.5% | -$116K |
|
|
FPF
1184
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $21M | 0.01% |
1,177,011
+224,488
| +24% | +$4M |
|
1185
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $21M | 0.01% |
463,431
+46,512
| +11% | +$2.11M |
|
1186
iShares US Equity Factor ETF
LRGF
$2.87B
| $21M | 0.01% |
793,033
-60,196
| -7% | -$1.59M |
|
1187
Neurocrine Biosciences
NBIX
$14.3B
| $21M | 0.01% |
242,267
+19,579
| +9% | +$1.69M |
|
1188
Ryanair
RYAAY
$31.7B
| $20.9M | 0.01% |
985,978
+18,090
| +2% | +$384K |
|
|
USFR
1189
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $20.9M | 0.01% |
833,303
+546,674
| +191% | +$13.7M |
|
1190
Fox Class B
FOX
$23.6B
| $20.9M | 0.01% |
913,468
+26,024
| +3% | +$595K |
|
1191
NETGEAR
NTGR
$821M
| $20.8M | 0.01% |
909,857
+40,017
| +5% | +$914K |
|
1192
Madison Square Garden
MSGS
$4.96B
| $20.8M | 0.01% |
137,794
-124,027
| -47% | -$18.7M |
|
1193
Aaon
AAON
$6.37B
| $20.7M | 0.01% |
642,468
-25,250
| -4% | -$813K |
|
|
FINV
1194
FinVolution Group
FINV
$1.98B
| $20.6M | 0.01% |
11,593,670
+1,312,820
| +13% | +$2.34M |
|
1195
Hanesbrands
HBI
$2.25B
| $20.6M | 0.01% |
2,613,360
+607,626
| +30% | +$4.78M |
|
1196
Waters Corp
WAT
$17.9B
| $20.5M | 0.01% |
112,649
-73,533
| -39% | -$13.4M |
|
1197
Expedia Group
EXPE
$26.9B
| $20.5M | 0.01% |
363,722
-95,396
| -21% | -$5.37M |
|
1198
Dana Inc
DAN
$2.7B
| $20.5M | 0.01% |
2,618,860
+579,639
| +28% | +$4.53M |
|
1199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $20.4M | 0.01% |
3,124,095
-124,814
| -4% | -$815K |
|
1200
Gaming and Leisure Properties
GLPI
$13.6B
| $20.4M | 0.01% |
736,018
-392,413
| -35% | -$10.9M |
|