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 | |
|---|---|---|---|---|---|---|
1251
Avery Dennison
AVY
$13B
| $23.2M | 0.01% |
203,341
-5,214
| -3% | -$595K |
|
1252
Fox Class A
FOXA
$28.1B
| $23.2M | 0.01% |
863,554
-74,112
| -8% | -$1.99M |
|
1253
Dentsply Sirona
XRAY
$2.76B
| $23.2M | 0.01% |
525,549
-106,417
| -17% | -$4.69M |
|
1254
Diamondback Energy
FANG
$40.3B
| $23.2M | 0.01% |
553,703
+75,243
| +16% | +$3.15M |
|
1255
Sprott Physical Gold
PHYS
$13B
| $23.1M | 0.01% |
1,611,651
+448,768
| +39% | +$6.42M |
|
1256
Gabelli Dividend & Income Trust
GDV
$2.4B
| $23.1M | 0.01% |
1,309,850
+138,268
| +12% | +$2.43M |
|
1257
Essex Property Trust
ESS
$17.1B
| $23M | 0.01% |
100,570
-30,516
| -23% | -$6.99M |
|
1258
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $23M | 0.01% |
736,168
+590,895
| +407% | +$18.5M |
|
1259
Albany International
AIN
$1.78B
| $23M | 0.01% |
391,705
+86,360
| +28% | +$5.07M |
|
|
NTUS
1260
DELISTED
Natus Medical Inc
NTUS
| $23M | 0.01% |
1,053,261
+678,402
| +181% | +$14.8M |
|
|
QVCGA
1261
QVC Group, Inc. Series A Common Stock
QVCGA
$82.9M
| $23M | 0.01% |
49,794
-898
| -2% | -$414K |
|
|
EQC
1262
DELISTED
Equity Commonwealth
EQC
| $23M | 0.01% |
713,092
-641,493
| -47% | -$20.7M |
|
|
AFB
1263
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $22.9M | 0.01% |
1,714,262
-72,993
| -4% | -$974K |
|
1264
Schwab International Equity ETF
SCHF
$51.3B
| $22.9M | 0.01% |
1,537,128
-90,670
| -6% | -$1.35M |
|
1265
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $22.8M | 0.01% |
788,357
+322,447
| +69% | +$9.34M |
|
1266
First Financial Bankshares
FFIN
$5.09B
| $22.8M | 0.01% |
788,170
-12,084
| -2% | -$349K |
|
1267
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $22.7M | 0.01% |
600,863
-10,145
| -2% | -$384K |
|
1268
Pan American Silver
PAAS
$15.3B
| $22.7M | 0.01% |
746,880
+7,353
| +1% | +$223K |
|
|
IMMU
1269
DELISTED
Immunomedics Inc
IMMU
| $22.6M | 0.01% |
638,880
-1,470,483
| -70% | -$52.1M |
|
1270
Globe Life
GL
$11.3B
| $22.6M | 0.01% |
304,354
-42,587
| -12% | -$3.16M |
|
1271
BlackBerry
BB
$2.27B
| $22.6M | 0.01% |
4,613,166
+632,615
| +16% | +$3.09M |
|
1272
Cheesecake Factory
CAKE
$2.91B
| $22.5M | 0.01% |
981,526
-4,321
| -0.4% | -$99K |
|
1273
Papa John's
PZZA
$1.64B
| $22.5M | 0.01% |
282,967
+174,992
| +162% | +$13.9M |
|
1274
Scotiabank
BNS
$79.4B
| $22.5M | 0.01% |
544,699
-36,849
| -6% | -$1.52M |
|
1275
iShares MSCI Brazil ETF
EWZ
$5.55B
| $22.4M | 0.01% |
779,163
+109,623
| +16% | +$3.15M |
|