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 | |
|---|---|---|---|---|---|---|
1351
Cheniere Energy
LNG
$51.5B
| $15.7M | 0.01% |
469,034
-117,062
| -20% | -$3.92M |
|
|
SGEN
1352
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.7M | 0.01% |
136,028
-21,536
| -14% | -$2.48M |
|
1353
UBS Group
UBS
$127B
| $15.6M | 0.01% |
1,686,177
-1,994,040
| -54% | -$18.5M |
|
|
BSJK
1354
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $15.6M | 0.01% |
676,253
-583,039
| -46% | -$13.4M |
|
1355
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $15.5M | 0.01% |
427,200
+131,622
| +45% | +$4.78M |
|
1356
Brixmor Property Group
BRX
$8.5B
| $15.5M | 0.01% |
1,634,484
+233,288
| +17% | +$2.22M |
|
|
UXIN
1357
Uxin Ltd
UXIN
$693M
| $15.5M | 0.01% |
+100,750
| New | +$15.5M |
|
1358
Diamond Hill
DHIL
$386M
| $15.5M | 0.01% |
171,694
-9,721
| -5% | -$877K |
|
1359
Live Nation Entertainment
LYV
$39.3B
| $15.5M | 0.01% |
340,678
-688,698
| -67% | -$31.3M |
|
1360
Royal Caribbean
RCL
$93.8B
| $15.5M | 0.01% |
480,801
-876,392
| -65% | -$28.2M |
|
1361
Silicon Laboratories
SLAB
$4.42B
| $15.4M | 0.01% |
180,867
+3,839
| +2% | +$328K |
|
1362
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $15.4M | 0.01% |
597,171
+69,108
| +13% | +$1.78M |
|
1363
Unifirst Corp
UNF
$3.24B
| $15.4M | 0.01% |
101,775
+1,319
| +1% | +$199K |
|
1364
CSG Systems International
CSGS
$1.88B
| $15.4M | 0.01% |
367,391
-35,850
| -9% | -$1.5M |
|
1365
American Homes 4 Rent
AMH
$12.8B
| $15.3M | 0.01% |
661,404
+188,590
| +40% | +$4.38M |
|
1366
Element Solutions
ESI
$6.35B
| $15.3M | 0.01% |
1,832,893
+158,226
| +9% | +$1.32M |
|
|
ARNA
1367
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.3M | 0.01% |
364,679
+75,276
| +26% | +$3.16M |
|
1368
UDR
UDR
$12.8B
| $15.3M | 0.01% |
417,615
-256,778
| -38% | -$9.38M |
|
1369
Sprott Physical Gold
PHYS
$13B
| $15.3M | 0.01% |
1,162,883
-195,599
| -14% | -$2.57M |
|
1370
MGE Energy Inc
MGEE
$3.04B
| $15.3M | 0.01% |
233,012
-6,401
| -3% | -$419K |
|
1371
Whirlpool
WHR
$5.24B
| $15.3M | 0.01% |
177,753
-232,827
| -57% | -$20M |
|
|
CHL
1372
DELISTED
China Mobile Limited
CHL
| $15.2M | 0.01% |
404,772
+12,031
| +3% | +$453K |
|
|
MANT
1373
DELISTED
Mantech International Corp
MANT
| $15.2M | 0.01% |
208,969
-25,342
| -11% | -$1.84M |
|
1374
Altice USA
ATUS
$1.05B
| $15.2M | 0.01% |
681,104
-343,846
| -34% | -$7.66M |
|
|
JWN
1375
DELISTED
Nordstrom
JWN
| $15.2M | 0.01% |
988,445
-267,607
| -21% | -$4.11M |
|