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 | |
|---|---|---|---|---|---|---|
1301
NetApp
NTAP
$24.9B
| $21.6M | 0.01% |
487,138
+96,511
| +25% | +$4.28M |
|
|
CONE
1302
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.6M | 0.01% |
296,545
+40,954
| +16% | +$2.98M |
|
1303
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $21.6M | 0.01% |
245,980
-137,241
| -36% | -$12M |
|
1304
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $21.6M | 0.01% |
832,785
+91,650
| +12% | +$2.37M |
|
1305
DaVita
DVA
$9.55B
| $21.6M | 0.01% |
272,434
-83,813
| -24% | -$6.63M |
|
1306
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $21.5M | 0.01% |
552,313
-62,447
| -10% | -$2.44M |
|
1307
Envista
NVST
$3.58B
| $21.5M | 0.01% |
1,018,328
+706,899
| +227% | +$14.9M |
|
|
FINV
1308
FinVolution Group
FINV
$1.95B
| $21.5M | 0.01% |
11,863,670
+270,000
| +2% | +$489K |
|
1309
AXIS Capital
AXS
$7.69B
| $21.4M | 0.01% |
528,824
+66,652
| +14% | +$2.7M |
|
1310
Crane NXT
CXT
$3.55B
| $21.4M | 0.01% |
1,036,207
+8,030
| +0.8% | +$166K |
|
1311
iShares US Financials ETF
IYF
$4.09B
| $21.3M | 0.01% |
387,474
+21,254
| +6% | +$1.17M |
|
1312
Texas Roadhouse
TXRH
$11.1B
| $21.3M | 0.01% |
405,271
+248,866
| +159% | +$13.1M |
|
1313
Tapestry
TPR
$22.2B
| $21.3M | 0.01% |
1,600,566
+361,026
| +29% | +$4.79M |
|
1314
Ciena
CIEN
$18.9B
| $21.2M | 0.01% |
391,800
+39,662
| +11% | +$2.15M |
|
|
Y
1315
DELISTED
Alleghany Corporation
Y
| $21.1M | 0.01% |
43,199
+16,158
| +60% | +$7.9M |
|
1316
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
| $21.1M | 0.01% |
1,171,840
+53,487
| +5% | +$962K |
|
1317
QuidelOrtho
QDEL
$2.02B
| $21.1M | 0.01% |
94,145
+6,416
| +7% | +$1.44M |
|
1318
Compañía de Minas Buenaventura
BVN
$5.11B
| $21M | 0.01% |
2,299,226
-269,629
| -10% | -$2.46M |
|
1319
Castle Biosciences
CSTL
$662M
| $21M | 0.01% |
557,473
+296,960
| +114% | +$11.2M |
|
|
EMD
1320
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $21M | 0.01% |
1,702,801
+208,156
| +14% | +$2.56M |
|
1321
Invesco Senior Loan ETF
BKLN
$6.88B
| $21M | 0.01% |
981,845
+296,087
| +43% | +$6.32M |
|
1322
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $21M | 0.01% |
196,544
-324,079
| -62% | -$34.6M |
|
|
MDLA
1323
DELISTED
Medallia, Inc.
MDLA
| $20.9M | 0.01% |
828,759
+493,043
| +147% | +$12.4M |
|
1324
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $20.9M | 0.01% |
404,728
+39,916
| +11% | +$2.06M |
|
1325
Sixth Street Specialty
TSLX
$2.32B
| $20.9M | 0.01% |
1,264,885
-281,140
| -18% | -$4.64M |
|