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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Urban Outfitters
URBN
$6.41B
| $21.3M | 0.01% |
478,102
+274,527
| +135% | +$12.2M |
|
1427
WD-40
WDFC
$2.85B
| $21.2M | 0.01% |
145,159
-44,428
| -23% | -$6.5M |
|
1428
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $21.2M | 0.01% |
1,908,525
-9,688
| -0.5% | -$108K |
|
1429
iShares Morningstar Growth ETF
ILCG
$3.06B
| $21.1M | 0.01% |
604,330
+69,950
| +13% | +$2.44M |
|
1430
Helmerich & Payne
HP
$2.04B
| $21.1M | 0.01% |
330,956
-4,728
| -1% | -$301K |
|
1431
Diodes
DIOD
$2.51B
| $21.1M | 0.01% |
611,710
+276,516
| +82% | +$9.53M |
|
1432
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $21M | 0.01% |
1,749,743
-357,151
| -17% | -$4.29M |
|
1433
Iron Mountain
IRM
$29.5B
| $21M | 0.01% |
600,396
-19,390
| -3% | -$679K |
|
1434
Franklin Resources
BEN
$12.7B
| $21M | 0.01% |
655,141
-186,722
| -22% | -$5.98M |
|
|
IBDN
1435
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $21M | 0.01% |
862,680
+406,087
| +89% | +$9.88M |
|
|
MBFI
1436
DELISTED
MB Financial Corp
MBFI
| $21M | 0.01% |
449,219
-133,507
| -23% | -$6.23M |
|
1437
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $21M | 0.01% |
253,649
-149,009
| -37% | -$12.3M |
|
1438
Patrick Industries
PATK
$3.53B
| $20.9M | 0.01% |
551,604
+102,670
| +23% | +$3.89M |
|
1439
Madison Square Garden
MSGS
$5.13B
| $20.9M | 0.01% |
94,409
+38,351
| +68% | +$8.48M |
|
1440
Rapid7
RPD
$1.31B
| $20.9M | 0.01% |
739,176
+212,146
| +40% | +$5.99M |
|
1441
Edgewell Personal Care
EPC
$944M
| $20.9M | 0.01% |
413,242
+182,079
| +79% | +$9.19M |
|
1442
Essential Utilities
WTRG
$10.4B
| $20.8M | 0.01% |
591,767
+92,534
| +19% | +$3.26M |
|
|
EIM
1443
Eaton Vance Municipal Bond Fund
EIM
$509M
| $20.8M | 0.01% |
1,762,361
+577,175
| +49% | +$6.82M |
|
1444
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $20.8M | 0.01% |
368,564
+38,696
| +12% | +$2.18M |
|
|
DCP
1445
DELISTED
DCP Midstream, LP
DCP
| $20.8M | 0.01% |
525,364
+246,539
| +88% | +$9.75M |
|
1446
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $20.8M | 0.01% |
825,498
+31,839
| +4% | +$801K |
|
1447
First American
FAF
$6.75B
| $20.8M | 0.01% |
401,711
+11,266
| +3% | +$583K |
|
1448
GoDaddy
GDDY
$20B
| $20.8M | 0.01% |
294,260
+32,376
| +12% | +$2.29M |
|
1449
iShares China Large-Cap ETF
FXI
$6.99B
| $20.8M | 0.01% |
483,225
-57,400
| -11% | -$2.47M |
|
|
BSJI
1450
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $20.7M | 0.01% |
824,110
+11,934
| +1% | +$300K |
|