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 | |
|---|---|---|---|---|---|---|
|
CFXA
1176
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $38.2M | 0.01% |
211,955
-105,000
| -33% | -$18.9M |
|
1177
Cogent Communications
CCOI
$1.77B
| $38.2M | 0.01% |
554,892
+7,918
| +1% | +$544K |
|
|
NTUS
1178
DELISTED
Natus Medical Inc
NTUS
| $38M | 0.01% |
1,485,025
+209,492
| +16% | +$5.37M |
|
1179
Host Hotels & Resorts
HST
$12.2B
| $37.8M | 0.01% |
2,245,879
-216,508
| -9% | -$3.65M |
|
1180
Quest Diagnostics
DGX
$20.5B
| $37.8M | 0.01% |
294,408
-97,949
| -25% | -$12.6M |
|
1181
AGCO
AGCO
$8.15B
| $37.7M | 0.01% |
262,131
+105,812
| +68% | +$15.2M |
|
1182
WIX.com
WIX
$9.44B
| $37.6M | 0.01% |
134,681
-28,172
| -17% | -$7.87M |
|
1183
iShares Global Clean Energy ETF
ICLN
$1.59B
| $37.6M | 0.01% |
1,547,344
+422,790
| +38% | +$10.3M |
|
1184
Sea Limited
SE
$116B
| $37.6M | 0.01% |
168,407
+69,834
| +71% | +$15.6M |
|
1185
Invesco DB Oil Fund
DBO
$227M
| $37.6M | 0.01% |
3,572,974
+897,887
| +34% | +$9.45M |
|
1186
Vistra
VST
$69.1B
| $37.6M | 0.01% |
2,124,947
-696,683
| -25% | -$12.3M |
|
1187
Belden
BDC
$5.29B
| $37.4M | 0.01% |
843,391
+40,903
| +5% | +$1.81M |
|
1188
Four Corners Property Trust
FCPT
$2.66B
| $37.4M | 0.01% |
1,365,477
-122,872
| -8% | -$3.37M |
|
1189
JD.com
JD
$48.8B
| $37.4M | 0.01% |
443,300
-115,278
| -21% | -$9.72M |
|
1190
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $37.1M | 0.01% |
708,921
-180,754
| -20% | -$9.47M |
|
1191
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $37.1M | 0.01% |
1,159,606
-36,061
| -3% | -$1.15M |
|
1192
Essent Group
ESNT
$6.33B
| $37M | 0.01% |
779,263
-73,704
| -9% | -$3.5M |
|
1193
IDEX
IEX
$12.4B
| $37M | 0.01% |
176,660
-34,427
| -16% | -$7.21M |
|
1194
Shoals Technologies Group
SHLS
$1.16B
| $36.9M | 0.01% |
+1,060,607
| New | +$36.9M |
|
1195
NVR
NVR
$23.6B
| $36.6M | 0.01% |
7,778
-1,114
| -13% | -$5.25M |
|
|
SRCL
1196
DELISTED
Stericycle Inc
SRCL
| $36.5M | 0.01% |
540,889
+30,121
| +6% | +$2.03M |
|
1197
Planet Fitness
PLNT
$8.68B
| $36.4M | 0.01% |
471,521
-2,168
| -0.5% | -$168K |
|
|
PCGU
1198
DELISTED
PG&E Corporation
PCGU
| $36.4M | 0.01% |
319,380
+99,812
| +45% | +$11.4M |
|
|
CTLT
1199
DELISTED
CATALENT, INC.
CTLT
| $36.4M | 0.01% |
345,866
-890,698
| -72% | -$93.8M |
|
1200
Service Corp International
SCI
$11.3B
| $36.4M | 0.01% |
712,145
+22,392
| +3% | +$1.14M |
|