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 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $35.6M | 0.01% |
2,360,484
-250,651
| -10% | -$3.78M |
|
1177
Royce Value Trust
RVT
$1.93B
| $35.4M | 0.01% |
2,196,041
+429,371
| +24% | +$6.93M |
|
1178
Datadog
DDOG
$48.2B
| $35.4M | 0.01% |
359,906
+113,116
| +46% | +$11.1M |
|
|
SRCL
1179
DELISTED
Stericycle Inc
SRCL
| $35.4M | 0.01% |
510,768
-140,172
| -22% | -$9.72M |
|
1180
Enviri
NVRI
$991M
| $35.3M | 0.01% |
1,964,478
+15,150
| +0.8% | +$272K |
|
|
RDS.A
1181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.2M | 0.01% |
1,002,014
-117,250
| -10% | -$4.12M |
|
1182
Deluxe
DLX
$883M
| $35.2M | 0.01% |
1,205,760
-358,260
| -23% | -$10.5M |
|
1183
Bunge Global
BG
$16.3B
| $35.1M | 0.01% |
534,975
+46,848
| +10% | +$3.07M |
|
1184
Mohawk Industries
MHK
$8.51B
| $35M | 0.01% |
247,976
+23,585
| +11% | +$3.32M |
|
1185
Woodward
WWD
$14.2B
| $35M | 0.01% |
287,612
-35,592
| -11% | -$4.33M |
|
1186
Apollo Global Management
APO
$78.5B
| $34.8M | 0.01% |
709,909
-20,936
| -3% | -$1.03M |
|
|
LSXMK
1187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.7M | 0.01% |
1,028,146
+107,037
| +12% | +$3.61M |
|
1188
Starwood Property Trust
STWD
$7.53B
| $34.4M | 0.01% |
1,783,486
-16,425
| -0.9% | -$317K |
|
1189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $34.4M | 0.01% |
633,642
-56,716
| -8% | -$3.08M |
|
1190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $34.3M | 0.01% |
281,726
-8,181
| -3% | -$997K |
|
1191
Dropbox
DBX
$8.37B
| $34.3M | 0.01% |
1,546,182
-796,374
| -34% | -$17.7M |
|
1192
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $34.3M | 0.01% |
2,331,980
-169,178
| -7% | -$2.49M |
|
1193
Papa John's
PZZA
$1.64B
| $34.1M | 0.01% |
402,414
+9,224
| +2% | +$783K |
|
1194
Varex Imaging
VREX
$465M
| $34.1M | 0.01% |
2,046,187
-82,473
| -4% | -$1.38M |
|
1195
Energy Transfer Partners
ET
$60B
| $34.1M | 0.01% |
5,521,616
-116,831
| -2% | -$722K |
|
|
STOR
1196
DELISTED
STORE Capital Corporation
STOR
| $34M | 0.01% |
999,799
+37,527
| +4% | +$1.28M |
|
1197
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $34M | 0.01% |
840,356
+1,149
| +0.1% | +$46.4K |
|
1198
EastGroup Properties
EGP
$8.87B
| $33.9M | 0.01% |
245,784
+16,700
| +7% | +$2.31M |
|
1199
Steris
STE
$24.6B
| $33.9M | 0.01% |
178,820
+25,920
| +17% | +$4.91M |
|
1200
Service Corp International
SCI
$11.3B
| $33.9M | 0.01% |
689,753
+275,155
| +66% | +$13.5M |
|