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 | |
|---|---|---|---|---|---|---|
|
XEC
1226
DELISTED
CIMAREX ENERGY CO
XEC
| $34.6M | 0.01% |
582,443
+312,884
| +116% | +$18.6M |
|
1227
GoHealth
GOCO
$77.7M
| $34.6M | 0.01% |
197,099
+192,591
| +4,272% | +$33.8M |
|
1228
EastGroup Properties
EGP
$8.94B
| $34.5M | 0.01% |
241,086
-4,698
| -2% | -$673K |
|
1229
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $34.5M | 0.01% |
146,818
-63,560
| -30% | -$14.9M |
|
1230
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $34.5M | 0.01% |
1,002,682
+716,132
| +250% | +$24.6M |
|
1231
Acco Brands
ACCO
$372M
| $34.5M | 0.01% |
4,085,033
+565,540
| +16% | +$4.77M |
|
1232
Iron Mountain
IRM
$29.2B
| $34.4M | 0.01% |
930,219
-25,012
| -3% | -$926K |
|
|
ADAM
1233
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $34.4M | 0.01% |
1,923,742
-8,152
| -0.4% | -$146K |
|
1234
Sprout Social
SPT
$848M
| $34.4M | 0.01% |
595,460
-128,218
| -18% | -$7.41M |
|
1235
FirstCash
FCFS
$6.57B
| $34.4M | 0.01% |
523,559
-57,950
| -10% | -$3.81M |
|
1236
SPDR ICE Preferred Securities ETF
PSK
$834M
| $34.4M | 0.01% |
791,519
-50,294
| -6% | -$2.18M |
|
1237
Ally Financial
ALLY
$13B
| $34.3M | 0.01% |
758,618
-32,630
| -4% | -$1.48M |
|
|
SBNY
1238
DELISTED
Signature Bank
SBNY
| $34.3M | 0.01% |
151,506
-57,209
| -27% | -$12.9M |
|
1239
Halliburton
HAL
$19B
| $34.2M | 0.01% |
1,595,374
-9,069,534
| -85% | -$195M |
|
1240
Wynn Resorts
WYNN
$12.9B
| $34.2M | 0.01% |
272,642
+94,929
| +53% | +$11.9M |
|
1241
Globus Medical
GMED
$8.05B
| $34.2M | 0.01% |
554,201
+652
| +0.1% | +$40.2K |
|
1242
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $34.2M | 0.01% |
1,363,072
+1,115,743
| +451% | +$28M |
|
1243
KeyCorp
KEY
$21B
| $34.1M | 0.01% |
1,705,047
-678,626
| -28% | -$13.6M |
|
1244
Hewlett Packard
HPE
$32.8B
| $33.9M | 0.01% |
2,155,888
-988,256
| -31% | -$15.6M |
|
1245
SolarEdge
SEDG
$1.75B
| $33.9M | 0.01% |
117,861
-28,994
| -20% | -$8.33M |
|
1246
Ambev
ABEV
$35.7B
| $33.8M | 0.01% |
12,340,684
+15,404
| +0.1% | +$42.2K |
|
1247
Papa John's
PZZA
$1.64B
| $33.8M | 0.01% |
381,210
-21,204
| -5% | -$1.88M |
|
1248
Tapestry
TPR
$22.2B
| $33.8M | 0.01% |
819,839
+319,420
| +64% | +$13.2M |
|
1249
First Financial Bankshares
FFIN
$5.13B
| $33.7M | 0.01% |
720,459
-165,751
| -19% | -$7.75M |
|
1250
Medical Properties Trust
MPW
$2.77B
| $33.3M | 0.01% |
1,566,017
-183,969
| -11% | -$3.91M |
|