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 | |
|---|---|---|---|---|---|---|
1401
Boston Properties
BXP
$12.3B
| $26.3M | 0.01% |
259,405
-10,492
| -4% | -$1.06M |
|
|
STOR
1402
DELISTED
STORE Capital Corporation
STOR
| $26.3M | 0.01% |
783,677
-216,122
| -22% | -$7.24M |
|
|
ONC
1403
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.1B
| $26.2M | 0.01% |
75,308
+11,866
| +19% | +$4.13M |
|
1404
Thomson Reuters
TRI
$78B
| $26.1M | 0.01% |
287,644
+13,286
| +5% | +$1.21M |
|
1405
Ameris Bancorp
ABCB
$5.13B
| $26.1M | 0.01% |
497,344
-155,229
| -24% | -$8.15M |
|
1406
Kohl's
KSS
$1.72B
| $26.1M | 0.01% |
437,418
+107,372
| +33% | +$6.4M |
|
|
OCDX
1407
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $26.1M | 0.01% |
+1,350,768
| New | +$26.1M |
|
1408
First Trust Indxx NextG ETF
NXTG
$406M
| $26M | 0.01% |
356,479
+111,042
| +45% | +$8.11M |
|
1409
Sealed Air
SEE
$4.98B
| $26M | 0.01% |
567,428
+155,376
| +38% | +$7.12M |
|
|
CCD
1410
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $26M | 0.01% |
812,863
+91,040
| +13% | +$2.91M |
|
1411
Ryanair
RYAAY
$31B
| $26M | 0.01% |
564,343
-51,745
| -8% | -$2.38M |
|
1412
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $25.9M | 0.01% |
372,872
+177,051
| +90% | +$12.3M |
|
|
WIW
1413
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $25.9M | 0.01% |
2,129,079
+36,301
| +2% | +$441K |
|
1414
Mayville Engineering Co
MEC
$290M
| $25.9M | 0.01% |
1,799,788
+89,389
| +5% | +$1.29M |
|
1415
Tetra Tech
TTEK
$9.47B
| $25.9M | 0.01% |
952,845
-415,020
| -30% | -$11.3M |
|
1416
Construction Partners
ROAD
$7.02B
| $25.9M | 0.01% |
865,386
+262,961
| +44% | +$7.86M |
|
1417
Neogen
NEOG
$1.2B
| $25.8M | 0.01% |
581,516
+7,774
| +1% | +$346K |
|
1418
Gold Fields
GFI
$33.6B
| $25.8M | 0.01% |
2,716,438
+254,381
| +10% | +$2.41M |
|
1419
WD-40
WDFC
$2.87B
| $25.8M | 0.01% |
84,181
-29,158
| -26% | -$8.93M |
|
1420
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $25.7M | 0.01% |
489,461
+62,828
| +15% | +$3.3M |
|
1421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $25.7M | 0.01% |
784,337
-139,578
| -15% | -$4.57M |
|
1422
Magna International
MGA
$13.1B
| $25.7M | 0.01% |
291,343
+99,391
| +52% | +$8.75M |
|
|
X
1423
DELISTED
US Steel
X
| $25.6M | 0.01% |
978,445
-175,742
| -15% | -$4.6M |
|
1424
Schwab US Large- Cap ETF
SCHX
$60.3B
| $25.6M | 0.01% |
1,598,046
-37,602
| -2% | -$602K |
|
1425
Western Midstream Partners
WES
$14.7B
| $25.6M | 0.01% |
1,375,587
+573,981
| +72% | +$10.7M |
|