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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Cheniere Energy
LNG
$52.1B
| $26.6M | 0.01% |
550,078
+81,044
| +17% | +$3.92M |
|
|
IFN
1177
India Fund
IFN
$604M
| $26.6M | 0.01% |
1,715,238
+299,909
| +21% | +$4.64M |
|
|
HOLI
1178
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $26.5M | 0.01% |
1,991,439
-166,866
| -8% | -$2.22M |
|
|
AEF
1179
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $26.4M | 0.01% |
4,358,431
+513,113
| +13% | +$3.1M |
|
1180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $26.3M | 0.01% |
1,038,864
-462,769
| -31% | -$11.7M |
|
1181
Boston Properties
BXP
$11.7B
| $26.3M | 0.01% |
291,486
-57,557
| -16% | -$5.2M |
|
1182
iShares US Industrials ETF
IYJ
$1.67B
| $26.2M | 0.01% |
347,894
-3,448
| -1% | -$260K |
|
1183
Deluxe
DLX
$858M
| $26.2M | 0.01% |
1,113,396
+58,687
| +6% | +$1.38M |
|
1184
Host Hotels & Resorts
HST
$12.1B
| $26.2M | 0.01% |
2,428,237
+804,509
| +50% | +$8.68M |
|
|
HR
1185
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.1M | 0.01% |
892,619
-263,875
| -23% | -$7.73M |
|
1186
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $26.1M | 0.01% |
790,237
+193,066
| +32% | +$6.38M |
|
1187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $26.1M | 0.01% |
389,608
+2,154
| +0.6% | +$144K |
|
|
TLND
1188
DELISTED
Talend S.A. American Depositary Shares
TLND
| $26M | 0.01% |
750,428
-40,068
| -5% | -$1.39M |
|
1189
Albemarle
ALB
$8.63B
| $25.9M | 0.01% |
335,417
+20,733
| +7% | +$1.6M |
|
|
DRE
1190
DELISTED
Duke Realty Corp.
DRE
| $25.9M | 0.01% |
730,629
-205,540
| -22% | -$7.27M |
|
1191
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $25.8M | 0.01% |
942,481
-44,066
| -4% | -$1.21M |
|
1192
MDU Resources
MDU
$3.36B
| $25.7M | 0.01% |
3,052,550
+838,760
| +38% | +$7.07M |
|
1193
Ryanair
RYAAY
$31.2B
| $25.6M | 0.01% |
964,455
-21,523
| -2% | -$571K |
|
1194
Lithia Motors
LAD
$8.64B
| $25.6M | 0.01% |
168,924
+6,998
| +4% | +$1.06M |
|
|
NFJ
1195
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $25.5M | 0.01% |
2,284,559
+350,404
| +18% | +$3.92M |
|
1196
Goosehead Insurance
GSHD
$2.01B
| $25.5M | 0.01% |
339,411
+46,834
| +16% | +$3.52M |
|
1197
Gold Fields
GFI
$33.1B
| $25.5M | 0.01% |
2,709,494
+1,194,109
| +79% | +$11.2M |
|
|
BSJM
1198
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $25.5M | 0.01% |
1,141,798
-67,491
| -6% | -$1.51M |
|
1199
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $25.4M | 0.01% |
532,316
-4,715
| -0.9% | -$225K |
|
1200
Waters Corp
WAT
$17.4B
| $25.4M | 0.01% |
140,843
+28,194
| +25% | +$5.09M |
|