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 | |
|---|---|---|---|---|---|---|
1376
Wynn Resorts
WYNN
$12.9B
| $19.2M | 0.01% |
258,349
+50,092
| +24% | +$3.73M |
|
1377
Meritage Homes
MTH
$5.77B
| $19.2M | 0.01% |
504,736
-90,210
| -15% | -$3.43M |
|
1378
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $19.2M | 0.01% |
992,689
+76,444
| +8% | +$1.48M |
|
1379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $19.2M | 0.01% |
1,255,466
+39,669
| +3% | +$606K |
|
|
HPP
1380
Hudson Pacific Properties
HPP
$1.12B
| $19.1M | 0.01% |
759,086
+181,705
| +31% | +$4.57M |
|
1381
ARK Israel Innovative Technology ETF
IZRL
$127M
| $19M | 0.01% |
796,409
+796,408
| +79,640,800% | +$19M |
|
1382
Acco Brands
ACCO
$372M
| $19M | 0.01% |
2,681,794
+388,460
| +17% | +$2.76M |
|
1383
Carnival Corp
CCL
$44B
| $19M | 0.01% |
1,159,494
-195,196
| -14% | -$3.21M |
|
|
NVEE
1384
DELISTED
NV5 Global
NVEE
| $19M | 0.01% |
1,495,620
-72,472
| -5% | -$921K |
|
1385
Patrick Industries
PATK
$3.79B
| $19M | 0.01% |
465,311
+46,962
| +11% | +$1.92M |
|
1386
East-West Bancorp
EWBC
$15.1B
| $19M | 0.01% |
522,950
+348,062
| +199% | +$12.6M |
|
1387
Boot Barn
BOOT
$5.76B
| $18.9M | 0.01% |
878,547
+168,577
| +24% | +$3.63M |
|
|
INVX
1388
Innovex International, Inc.
INVX
$1.16B
| $18.8M | 0.01% |
632,740
+80,209
| +15% | +$2.39M |
|
1389
Rogers Corp
ROG
$1.52B
| $18.8M | 0.01% |
150,739
+16,110
| +12% | +$2.01M |
|
1390
iShares US Equity Factor ETF
LRGF
$2.9B
| $18.8M | 0.01% |
603,802
-189,231
| -24% | -$5.88M |
|
1391
iShares US Financial Services ETF
IYG
$1.94B
| $18.7M | 0.01% |
470,073
+271,038
| +136% | +$10.8M |
|
|
SYNH
1392
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.6M | 0.01% |
319,382
-33,133
| -9% | -$1.93M |
|
1393
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $18.6M | 0.01% |
1,112,823
+28,587
| +3% | +$478K |
|
|
ADAM
1394
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $18.5M | 0.01% |
1,767,563
+788,298
| +80% | +$8.23M |
|
|
JEQ
1395
abrdn Japan Equity Fund
JEQ
$123M
| $18.4M | 0.01% |
2,376,681
-13,847
| -0.6% | -$107K |
|
1396
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $18.4M | 0.01% |
372,186
-20,192
| -5% | -$998K |
|
1397
Endava
DAVA
$543M
| $18.4M | 0.01% |
380,444
-14,509
| -4% | -$701K |
|
1398
National Beverage
FIZZ
$3.78B
| $18.3M | 0.01% |
600,872
+100,826
| +20% | +$3.08M |
|
|
STL
1399
DELISTED
Sterling Bancorp
STL
| $18.3M | 0.01% |
1,557,690
-168,408
| -10% | -$1.97M |
|
1400
Ryder
R
$7.73B
| $18.3M | 0.01% |
486,624
+54,038
| +12% | +$2.03M |
|