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 | |
|---|---|---|---|---|---|---|
1401
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $22.8M | 0.01% |
695,470
-248,637
| -26% | -$8.14M |
|
|
AEF
1402
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $22.8M | 0.01% |
3,320,198
+1,465,687
| +79% | +$10.1M |
|
1403
Vanguard Communication Services ETF
VOX
$5.87B
| $22.7M | 0.01% |
261,269
+105,608
| +68% | +$9.19M |
|
|
MIME
1404
DELISTED
Mimecast Limited
MIME
| $22.7M | 0.01% |
542,047
+538,395
| +14,742% | +$22.5M |
|
|
TEN
1405
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.7M | 0.01% |
538,425
-155,770
| -22% | -$6.56M |
|
|
AAWW
1406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.6M | 0.01% |
354,558
+22,448
| +7% | +$1.43M |
|
1407
AngloGold Ashanti
AU
$33.1B
| $22.6M | 0.01% |
2,633,160
-151,022
| -5% | -$1.3M |
|
1408
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $22.6M | 0.01% |
660,062
+30,557
| +5% | +$1.05M |
|
1409
American Airlines Group
AAL
$8.54B
| $22.6M | 0.01% |
546,079
-127,340
| -19% | -$5.26M |
|
|
AOD
1410
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $22.5M | 0.01% |
2,565,575
+846,596
| +49% | +$7.43M |
|
1411
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $22.5M | 0.01% |
+458,491
| New | +$22.5M |
|
1412
Dentsply Sirona
XRAY
$2.78B
| $22.4M | 0.01% |
594,496
-426,512
| -42% | -$16.1M |
|
|
ROCC
1413
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $22.4M | 0.01% |
278,347
+137,281
| +97% | +$11.1M |
|
1414
Neogen
NEOG
$1.25B
| $22.4M | 0.01% |
626,796
+20,574
| +3% | +$736K |
|
1415
Vanguard Mega Cap Value ETF
MGV
$10B
| $22.4M | 0.01% |
279,783
+66,470
| +31% | +$5.32M |
|
1416
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $22.4M | 0.01% |
374,778
+6,214
| +2% | +$371K |
|
1417
NetEase
NTES
$95B
| $22.4M | 0.01% |
489,915
-26,830
| -5% | -$1.22M |
|
1418
TETRA Technologies
TTI
$644M
| $22.3M | 0.01% |
4,939,235
+25,155
| +0.5% | +$113K |
|
1419
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $22.3M | 0.01% |
638,813
-559,698
| -47% | -$19.5M |
|
1420
BOK Financial
BOKF
$7.08B
| $22.2M | 0.01% |
228,567
+35,205
| +18% | +$3.42M |
|
1421
Ryman Hospitality Properties
RHP
$6.35B
| $22.2M | 0.01% |
257,485
-4,749
| -2% | -$409K |
|
1422
Signet Jewelers
SIG
$3.8B
| $22.1M | 0.01% |
335,595
-32,998
| -9% | -$2.18M |
|
1423
iShares Global Comm Services ETF
IXP
$620M
| $22.1M | 0.01% |
381,461
+27,408
| +8% | +$1.59M |
|
|
TLND
1424
DELISTED
Talend S.A. American Depositary Shares
TLND
| $22.1M | 0.01% |
316,319
-83,809
| -21% | -$5.84M |
|
1425
Genpact
G
$7.55B
| $22M | 0.01% |
718,251
+658,586
| +1,104% | +$20.2M |
|