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 | |
|---|---|---|---|---|---|---|
1276
Cheniere Energy
LNG
$52.1B
| $32.1M | 0.01% |
446,393
-91,300
| -17% | -$6.57M |
|
1277
ManpowerGroup
MAN
$1.83B
| $32M | 0.01% |
323,929
+202,230
| +166% | +$20M |
|
|
CCMP
1278
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31.9M | 0.01% |
180,371
-8,413
| -4% | -$1.49M |
|
1279
Bausch Health
BHC
$2.64B
| $31.8M | 0.01% |
1,001,275
-23,658
| -2% | -$751K |
|
1280
Revolve Group
RVLV
$1.67B
| $31.6M | 0.01% |
704,067
-284,101
| -29% | -$12.8M |
|
1281
Masimo
MASI
$7.94B
| $31.6M | 0.01% |
137,428
-4,673
| -3% | -$1.07M |
|
1282
Bank of Hawaii
BOH
$2.7B
| $31.6M | 0.01% |
352,575
+44,763
| +15% | +$4.01M |
|
1283
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $31.5M | 0.01% |
790,007
+295,559
| +60% | +$11.8M |
|
|
AVYA
1284
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $31.5M | 0.01% |
1,122,649
-89,467
| -7% | -$2.51M |
|
1285
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $31.4M | 0.01% |
603,044
+80,049
| +15% | +$4.17M |
|
1286
Sanmina
SANM
$6.53B
| $31.4M | 0.01% |
757,959
+91,043
| +14% | +$3.77M |
|
1287
Vail Resorts
MTN
$5.37B
| $31.4M | 0.01% |
107,500
-187,231
| -64% | -$54.6M |
|
1288
Vanguard Mega Cap Value ETF
MGV
$10B
| $31.2M | 0.01% |
327,855
+15,633
| +5% | +$1.49M |
|
1289
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $31.2M | 0.01% |
1,610,835
-37,750
| -2% | -$730K |
|
1290
Oshkosh
OSK
$8.75B
| $31.1M | 0.01% |
262,442
+110,839
| +73% | +$13.2M |
|
1291
Targa Resources
TRGP
$35.2B
| $31.1M | 0.01% |
980,532
-50,510
| -5% | -$1.6M |
|
1292
MidCap Financial Investment
MFIC
$1.17B
| $31.1M | 0.01% |
2,268,212
+59,307
| +3% | +$814K |
|
1293
Schwab International Equity ETF
SCHF
$51.5B
| $31.1M | 0.01% |
1,653,612
+85,744
| +5% | +$1.61M |
|
1294
Wabtec
WAB
$32.4B
| $31.1M | 0.01% |
392,824
-255,955
| -39% | -$20.3M |
|
|
WRK
1295
DELISTED
WestRock Company
WRK
| $31.1M | 0.01% |
596,756
-66,593
| -10% | -$3.47M |
|
1296
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $30.8M | 0.01% |
397,603
+57,719
| +17% | +$4.47M |
|
1297
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $30.8M | 0.01% |
847,905
-134,316
| -14% | -$4.88M |
|
1298
The RealReal
REAL
$1.02B
| $30.8M | 0.01% |
1,360,108
+80,433
| +6% | +$1.82M |
|
1299
Smith & Nephew
SNN
$16.7B
| $30.8M | 0.01% |
811,456
+29,633
| +4% | +$1.12M |
|
1300
Caesars Entertainment
CZR
$5.33B
| $30.7M | 0.01% |
351,408
+76,925
| +28% | +$6.73M |
|