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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Dropbox
DBX
$8.34B
| $24.8M | 0.01% |
923,417
+810,481
| +718% | +$21.7M |
|
1352
Toll Brothers
TOL
$14.2B
| $24.7M | 0.01% |
747,010
-5,737
| -0.8% | -$189K |
|
1353
Pricesmart
PSMT
$3.63B
| $24.6M | 0.01% |
304,354
+14,046
| +5% | +$1.14M |
|
1354
Popular Inc
BPOP
$8.43B
| $24.6M | 0.01% |
480,283
+4,750
| +1% | +$243K |
|
|
CHN
1355
China Fund
CHN
$173M
| $24.6M | 0.01% |
1,254,034
+160,284
| +15% | +$3.14M |
|
1356
PTC
PTC
$24.8B
| $24.6M | 0.01% |
231,287
+27,689
| +14% | +$2.94M |
|
1357
Gannett
GCI
$632M
| $24.5M | 0.01% |
1,563,848
-123,056
| -7% | -$1.93M |
|
1358
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $24.5M | 0.01% |
1,074,641
+24,658
| +2% | +$562K |
|
1359
Xylem
XYL
$34.5B
| $24.5M | 0.01% |
306,606
+84,996
| +38% | +$6.79M |
|
1360
MidCap Financial Investment
MFIC
$1.17B
| $24.4M | 0.01% |
1,493,916
+63,434
| +4% | +$1.04M |
|
1361
Entegris
ENTG
$12.6B
| $24.4M | 0.01% |
841,423
-45,266
| -5% | -$1.31M |
|
1362
iShares Silver Trust
SLV
$20.4B
| $24.3M | 0.01% |
1,770,362
+248,890
| +16% | +$3.42M |
|
1363
NovoCure
NVCR
$1.42B
| $24.3M | 0.01% |
463,729
+315,379
| +213% | +$16.5M |
|
1364
Amplify Cybersecurity ETF
HACK
$2.34B
| $24.3M | 0.01% |
604,666
-67,864
| -10% | -$2.72M |
|
1365
Vanguard Materials ETF
VAW
$2.92B
| $24.2M | 0.01% |
184,616
-4,998
| -3% | -$655K |
|
|
SJIU
1366
DELISTED
South Jersey Industries, Inc.
SJIU
| $24.2M | 0.01% |
431,627
-8,158
| -2% | -$457K |
|
1367
Sonoco
SON
$4.66B
| $24.2M | 0.01% |
435,178
+116,489
| +37% | +$6.47M |
|
1368
Restaurant Brands International
QSR
$20.8B
| $24.1M | 0.01% |
407,091
-6,328
| -2% | -$375K |
|
1369
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $24.1M | 0.01% |
837,212
+156,208
| +23% | +$4.5M |
|
1370
Bank of Montreal
BMO
$90.8B
| $24.1M | 0.01% |
291,754
-25,857
| -8% | -$2.13M |
|
|
WDR
1371
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24M | 0.01% |
1,135,212
+815,669
| +255% | +$17.3M |
|
1372
AngioDynamics
ANGO
$445M
| $24M | 0.01% |
1,103,646
+21,218
| +2% | +$461K |
|
1373
OSI Systems
OSIS
$4.03B
| $24M | 0.01% |
313,939
-8,718
| -3% | -$665K |
|
1374
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $23.9M | 0.01% |
867,364
+231,722
| +36% | +$6.39M |
|
1375
Children's Place
PLCE
$162M
| $23.9M | 0.01% |
187,036
-14,008
| -7% | -$1.79M |
|