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
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
1326
Two Harbors Investment
TWO
$1.07B
| $16.3M | 0.01% |
1,070,504
+317,606
| +42% | +$4.84M |
|
1327
Invesco
IVZ
$9.81B
| $16.3M | 0.01% |
1,794,285
-532,684
| -23% | -$4.84M |
|
1328
NetApp
NTAP
$24.2B
| $16.3M | 0.01% |
390,627
-3,805
| -1% | -$159K |
|
1329
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $16.3M | 0.01% |
+916,245
| New | +$16.3M |
|
|
IBDL
1330
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $16.2M | 0.01% |
644,033
-500,135
| -44% | -$12.6M |
|
1331
AllianceBernstein
AB
$4.26B
| $16.2M | 0.01% |
871,614
-91,739
| -10% | -$1.71M |
|
|
NVEE
1332
DELISTED
NV5 Global
NVEE
| $16.2M | 0.01% |
1,568,092
-109,740
| -7% | -$1.13M |
|
1333
Guidewire Software
GWRE
$22B
| $16.1M | 0.01% |
203,122
-19,318
| -9% | -$1.53M |
|
1334
Tapestry
TPR
$21.8B
| $16.1M | 0.01% |
1,239,540
-335,213
| -21% | -$4.34M |
|
1335
Neogen
NEOG
$1.23B
| $16M | 0.01% |
477,916
+48,300
| +11% | +$1.62M |
|
1336
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $16M | 0.01% |
1,084,236
+8,943
| +0.8% | +$132K |
|
|
FM
1337
DELISTED
iShares Frontier and Select EM ETF
FM
| $16M | 0.01% |
748,314
-95,652
| -11% | -$2.04M |
|
1338
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $15.9M | 0.01% |
362,146
-131,415
| -27% | -$5.77M |
|
1339
iShares International Equity Factor ETF
INTF
$2.39B
| $15.9M | 0.01% |
783,513
+254,450
| +48% | +$5.16M |
|
1340
GoDaddy
GDDY
$20.5B
| $15.8M | 0.01% |
277,467
-167,471
| -38% | -$9.56M |
|
1341
Ryman Hospitality Properties
RHP
$6.33B
| $15.8M | 0.01% |
440,353
+193,259
| +78% | +$6.93M |
|
|
CONE
1342
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.8M | 0.01% |
255,591
+13,714
| +6% | +$847K |
|
1343
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.8M | 0.01% |
669,540
-198,300
| -23% | -$4.67M |
|
|
DL
1344
DELISTED
China Distance Education Holdings Limited
DL
| $15.8M | 0.01% |
2,354,743
-3,000
| -0.1% | -$20.1K |
|
1345
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $15.8M | 0.01% |
355,503
-13,511
| -4% | -$599K |
|
1346
WIX.com
WIX
$9.3B
| $15.7M | 0.01% |
156,204
-21,169
| -12% | -$2.13M |
|
1347
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $15.7M | 0.01% |
331,595
+235,585
| +245% | +$11.2M |
|
|
EMD
1348
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $15.7M | 0.01% |
1,494,645
+191,912
| +15% | +$2.02M |
|
1349
Terreno Realty
TRNO
$6.07B
| $15.7M | 0.01% |
304,032
-14,675
| -5% | -$759K |
|
|
KL
1350
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.7M | 0.01% |
531,026
+162,513
| +44% | +$4.81M |
|