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 | |
|---|---|---|---|---|---|---|
1201
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $33.9M | 0.01% |
758,650
+84,783
| +13% | +$3.78M |
|
1202
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $33.8M | 0.01% |
970,963
-249,127
| -20% | -$8.67M |
|
1203
Belden
BDC
$5.15B
| $33.6M | 0.01% |
802,488
+23,053
| +3% | +$966K |
|
1204
Guidewire Software
GWRE
$21.3B
| $33.6M | 0.01% |
261,081
+6,364
| +2% | +$819K |
|
1205
Occidental Petroleum
OXY
$45B
| $33.6M | 0.01% |
1,940,865
+258,128
| +15% | +$4.47M |
|
|
NVTA
1206
DELISTED
Invitae Corporation
NVTA
| $33.5M | 0.01% |
801,303
-296,118
| -27% | -$12.4M |
|
1207
Royal Caribbean
RCL
$91.5B
| $33.5M | 0.01% |
447,987
+102,066
| +30% | +$7.62M |
|
1208
Essex Property Trust
ESS
$17.2B
| $33.4M | 0.01% |
140,875
+18,621
| +15% | +$4.42M |
|
1209
Kratos Defense & Security Solutions
KTOS
$11.7B
| $33.3M | 0.01% |
1,214,744
+114,862
| +10% | +$3.15M |
|
1210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $33.3M | 0.01% |
886,596
-57,712
| -6% | -$2.17M |
|
1211
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $33.3M | 0.01% |
456,171
-18,322
| -4% | -$1.34M |
|
|
CHN
1212
China Fund
CHN
$174M
| $33.2M | 0.01% |
1,162,987
+20,992
| +2% | +$600K |
|
1213
NetApp
NTAP
$24.7B
| $33M | 0.01% |
498,835
-259,369
| -34% | -$17.2M |
|
1214
MaxLinear
MXL
$1.37B
| $33M | 0.01% |
864,522
+71,377
| +9% | +$2.73M |
|
1215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $33M | 0.01% |
982,221
-37,343
| -4% | -$1.26M |
|
1216
Cheesecake Factory
CAKE
$2.8B
| $33M | 0.01% |
889,786
+20,717
| +2% | +$768K |
|
1217
Smith & Nephew
SNN
$16.4B
| $33M | 0.01% |
781,823
+92,414
| +13% | +$3.9M |
|
1218
Ryder
R
$7.66B
| $32.9M | 0.01% |
533,504
-36,453
| -6% | -$2.25M |
|
1219
Verint Systems
VRNT
$1.23B
| $32.9M | 0.01% |
961,762
-307,068
| -24% | -$10.5M |
|
1220
Sprout Social
SPT
$802M
| $32.9M | 0.01% |
723,678
+10,122
| +1% | +$460K |
|
1221
Huntington Ingalls Industries
HII
$10.8B
| $32.8M | 0.01% |
192,172
-3,703
| -2% | -$631K |
|
1222
Cogent Communications
CCOI
$1.77B
| $32.7M | 0.01% |
546,974
-9,415
| -2% | -$564K |
|
1223
PROG Holdings
PRG
$1.4B
| $32.7M | 0.01% |
+607,754
| New | +$32.7M |
|
1224
Coherent
COHR
$16B
| $32.7M | 0.01% |
430,003
-6,559
| -2% | -$498K |
|
1225
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $32.7M | 0.01% |
545,182
+55,378
| +11% | +$3.32M |
|