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
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
RenaissanceRe
RNR
$11.5B
| $28.8M | 0.01% |
179,851
+9,963
| +6% | +$1.6M |
|
1352
Woodward
WWD
$14.2B
| $28.8M | 0.01% |
238,573
-49,039
| -17% | -$5.92M |
|
1353
Live Nation Entertainment
LYV
$40.5B
| $28.7M | 0.01% |
338,763
-78,998
| -19% | -$6.69M |
|
|
DRE
1354
DELISTED
Duke Realty Corp.
DRE
| $28.6M | 0.01% |
683,206
-264,861
| -28% | -$11.1M |
|
1355
John Wiley & Sons Class A
WLY
$2.2B
| $28.4M | 0.01% |
523,785
-30,987
| -6% | -$1.68M |
|
1356
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $28.4M | 0.01% |
1,748,336
-117,024
| -6% | -$1.9M |
|
1357
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $28.3M | 0.01% |
1,012,246
-36,184
| -3% | -$1.01M |
|
1358
Patrick Industries
PATK
$3.69B
| $28.3M | 0.01% |
498,539
+1,605
| +0.3% | +$91K |
|
1359
Workiva
WK
$4.32B
| $28.2M | 0.01% |
319,112
+86,303
| +37% | +$7.62M |
|
1360
Qiagen
QGEN
$9.88B
| $28M | 0.01% |
542,603
+138,728
| +34% | +$7.16M |
|
1361
Endava
DAVA
$542M
| $28M | 0.01% |
330,484
+2,404
| +0.7% | +$204K |
|
1362
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $27.8M | 0.01% |
1,158,941
+251,231
| +28% | +$6.03M |
|
1363
Knight Transportation
KNX
$6.83B
| $27.6M | 0.01% |
574,551
-493,121
| -46% | -$23.7M |
|
1364
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $27.6M | 0.01% |
1,602,985
-177,025
| -10% | -$3.05M |
|
1365
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $27.6M | 0.01% |
601,408
-92,963
| -13% | -$4.27M |
|
1366
Invesco
IVZ
$9.97B
| $27.6M | 0.01% |
1,093,050
+324,990
| +42% | +$8.2M |
|
1367
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $27.5M | 0.01% |
712,165
+7,103
| +1% | +$274K |
|
1368
Willis Towers Watson
WTW
$33.1B
| $27.5M | 0.01% |
120,037
-167,285
| -58% | -$38.3M |
|
1369
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $27.5M | 0.01% |
1,853,843
-506,641
| -21% | -$7.51M |
|
|
DM
1370
DELISTED
Desktop Metal, Inc.
DM
| $27.4M | 0.01% |
183,996
+182,468
| +11,942% | +$27.2M |
|
1371
NetEase
NTES
$96.6B
| $27.4M | 0.01% |
264,956
-61,715
| -19% | -$6.37M |
|
1372
Colliers International
CIGI
$8.53B
| $27.3M | 0.01% |
278,276
-9,041
| -3% | -$888K |
|
1373
Southern Copper
SCCO
$86.1B
| $27.3M | 0.01% |
422,967
+114,457
| +37% | +$7.4M |
|
|
HR
1374
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.3M | 0.01% |
901,219
-64,124
| -7% | -$1.94M |
|
1375
Comerica
CMA
$8.91B
| $27.3M | 0.01% |
380,741
-117,355
| -24% | -$8.42M |
|