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 Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
American Airlines Group
AAL
$8.21B
| $25.6M | 0.01% |
673,419
-130,938
| -16% | -$4.97M |
|
|
EEP
1302
DELISTED
Enbridge Energy Partners
EEP
| $25.5M | 0.01% |
2,337,034
+2,052,893
| +722% | +$22.4M |
|
1303
Liberty Broadband Class C
LBRDK
$8.67B
| $25.4M | 0.01% |
334,892
-28,120
| -8% | -$2.13M |
|
1304
Sabra Healthcare REIT
SBRA
$4.49B
| $25.4M | 0.01% |
1,166,791
-27,349
| -2% | -$594K |
|
1305
First Trust Cloud Computing ETF
SKYY
$3.28B
| $25.4M | 0.01% |
476,678
+126,183
| +36% | +$6.71M |
|
1306
Wintrust Financial
WTFC
$9.04B
| $25.3M | 0.01% |
290,133
+28,710
| +11% | +$2.5M |
|
|
AIMC
1307
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25.2M | 0.01% |
584,460
-53,211
| -8% | -$2.29M |
|
1308
RenaissanceRe
RNR
$11.4B
| $25.1M | 0.01% |
208,935
-174,689
| -46% | -$21M |
|
1309
Under Armour
UAA
$2.07B
| $25.1M | 0.01% |
1,117,818
-263,524
| -19% | -$5.92M |
|
1310
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $25.1M | 0.01% |
3,584,446
+53,008
| +2% | +$371K |
|
1311
Element Solutions
ESI
$6.41B
| $25M | 0.01% |
2,157,426
+747,969
| +53% | +$8.68M |
|
1312
OSI Systems
OSIS
$3.96B
| $25M | 0.01% |
322,657
-2,399
| -0.7% | -$186K |
|
1313
Vanguard Materials ETF
VAW
$2.84B
| $24.9M | 0.01% |
189,614
-18,938
| -9% | -$2.49M |
|
|
ADSW
1314
DELISTED
Advanced Disposal Services Inc
ADSW
| $24.9M | 0.01% |
1,006,263
+148,818
| +17% | +$3.69M |
|
1315
Restaurant Brands International
QSR
$20.9B
| $24.9M | 0.01% |
413,419
+63,540
| +18% | +$3.83M |
|
|
TLND
1316
DELISTED
Talend S.A. American Depositary Shares
TLND
| $24.9M | 0.01% |
400,128
-24,138
| -6% | -$1.5M |
|
1317
C.H. Robinson
CHRW
$16.1B
| $24.9M | 0.01% |
297,578
+17,890
| +6% | +$1.5M |
|
1318
Amplify Cybersecurity ETF
HACK
$2.37B
| $24.9M | 0.01% |
672,530
+161,652
| +32% | +$5.98M |
|
|
CHL
1319
DELISTED
China Mobile Limited
CHL
| $24.8M | 0.01% |
558,242
+31,459
| +6% | +$1.4M |
|
|
TWO
1320
Two Harbors Investment
TWO
$1.03B
| $24.8M | 0.01% |
391,988
+205,426
| +110% | +$13M |
|
|
VIAB
1321
DELISTED
Viacom Inc. Class B
VIAB
| $24.7M | 0.01% |
820,447
+59,066
| +8% | +$1.78M |
|
1322
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $24.7M | 0.01% |
390,874
+58,122
| +17% | +$3.67M |
|
|
MBT
1323
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.7M | 0.01% |
2,794,131
+1,065,417
| +62% | +$9.41M |
|
1324
GameStop
GME
$11.7B
| $24.7M | 0.01% |
6,767,996
+3,264,320
| +93% | +$11.9M |
|
1325
Globus Medical
GMED
$7.55B
| $24.6M | 0.01% |
488,387
-102,391
| -17% | -$5.17M |
|