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 |
iShares Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Cooper-Standard Automotive
CPS
$685M
| $17.6M | 0.01% |
169,861
+103,506
| +156% | +$10.7M |
|
|
MSD
1427
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $17.4M | 0.01% |
1,909,886
+369,996
| +24% | +$3.37M |
|
1428
Expro
XPRO
$1.45B
| $17.3M | 0.01% |
234,328
+216,394
| +1,207% | +$16M |
|
1429
OraSure Technologies
OSUR
$238M
| $17.3M | 0.01% |
1,967,324
-1,048,601
| -35% | -$9.21M |
|
|
AFSI
1430
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.2M | 0.01% |
628,587
+171,949
| +38% | +$4.71M |
|
1431
James River Group
JRVR
$246M
| $17.2M | 0.01% |
413,058
+79,064
| +24% | +$3.29M |
|
|
TLP
1432
DELISTED
Transmontaigne
TLP
| $17.2M | 0.01% |
387,389
+33,491
| +9% | +$1.48M |
|
1433
Healthcare Services Group
HCSG
$1.2B
| $17.1M | 0.01% |
437,371
+51,706
| +13% | +$2.03M |
|
1434
CenterPoint Energy
CNP
$24.7B
| $17.1M | 0.01% |
693,715
-47,580
| -6% | -$1.17M |
|
|
QEP
1435
DELISTED
QEP RESOURCES, INC.
QEP
| $17.1M | 0.01% |
926,946
+750,939
| +427% | +$13.8M |
|
|
PRMW
1436
DELISTED
Primo Water Corporation
PRMW
| $17.1M | 0.01% |
1,505,573
+486,650
| +48% | +$5.51M |
|
|
CDK
1437
DELISTED
CDK Global, Inc.
CDK
| $17.1M | 0.01% |
285,703
-747,660
| -72% | -$44.6M |
|
1438
Henry Schein
HSIC
$8.43B
| $17.1M | 0.01% |
286,577
-67,335
| -19% | -$4.01M |
|
|
CHN
1439
China Fund
CHN
$169M
| $17M | 0.01% |
1,130,095
+37,081
| +3% | +$558K |
|
1440
Helmerich & Payne
HP
$2.07B
| $17M | 0.01% |
219,718
-44,109
| -17% | -$3.41M |
|
1441
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $17M | 0.01% |
314,646
+119,954
| +62% | +$6.48M |
|
|
WPXP
1442
DELISTED
WPX Energy, Inc.
WPXP
| $17M | 0.01% |
258,280
+63,305
| +32% | +$4.16M |
|
|
FDC
1443
DELISTED
First Data Corporation
FDC
| $16.9M | 0.01% |
1,193,565
+659,114
| +123% | +$9.35M |
|
1444
Camden Property Trust
CPT
$11.8B
| $16.9M | 0.01% |
201,214
+8,255
| +4% | +$694K |
|
1445
ING
ING
$73.9B
| $16.9M | 0.01% |
1,198,396
+554,639
| +86% | +$7.82M |
|
1446
Axon Enterprise
AXON
$58.7B
| $16.9M | 0.01% |
696,519
-93,306
| -12% | -$2.26M |
|
1447
Oil States International
OIS
$341M
| $16.9M | 0.01% |
432,905
+103,987
| +32% | +$4.06M |
|
1448
Copa Holdings
CPA
$4.73B
| $16.9M | 0.01% |
185,569
+122,221
| +193% | +$11.1M |
|
1449
Bruker
BRKR
$4.63B
| $16.8M | 0.01% |
794,416
+234,746
| +42% | +$4.97M |
|
1450
Comerica
CMA
$8.9B
| $16.8M | 0.01% |
246,843
+117,000
| +90% | +$7.97M |
|