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 | |
|---|---|---|---|---|---|---|
1426
Insight Enterprises
NSIT
$4.07B
| $17.3M | 0.01% |
351,956
-62,646
| -15% | -$3.08M |
|
1427
National Vision
EYE
$1.84B
| $17.3M | 0.01% |
565,629
+66,190
| +13% | +$2.02M |
|
1428
MGM Resorts International
MGM
$9.62B
| $17.3M | 0.01% |
1,027,446
+155,011
| +18% | +$2.6M |
|
|
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.3M | 0.01% |
698,548
+94,272
| +16% | +$2.33M |
|
1430
Simply Good Foods
SMPL
$2.78B
| $17.3M | 0.01% |
928,899
+357,504
| +63% | +$6.64M |
|
1431
Liberty All-Star Equity Fund
USA
$1.94B
| $17.2M | 0.01% |
3,012,008
+255,827
| +9% | +$1.46M |
|
|
AVYA
1432
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.2M | 0.01% |
1,390,417
-23,881
| -2% | -$295K |
|
|
HHR
1433
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $17.2M | 0.01% |
733,943
| – | – |
|
1434
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $17.1M | 0.01% |
334,475
-27,671
| -8% | -$1.42M |
|
|
HEP
1435
DELISTED
Holly Energy Partners, L.P.
HEP
| $17M | ﹤0.01% |
1,164,226
-1,757,819
| -60% | -$25.6M |
|
|
FM
1436
DELISTED
iShares Frontier and Select EM ETF
FM
| $17M | ﹤0.01% |
700,864
-47,450
| -6% | -$1.15M |
|
1437
Bausch Health
BHC
$2.68B
| $16.9M | ﹤0.01% |
926,596
+657,861
| +245% | +$12M |
|
1438
International Flavors & Fragrances
IFF
$17B
| $16.9M | ﹤0.01% |
138,131
-8,476
| -6% | -$1.04M |
|
1439
ORIX
IX
$30.2B
| $16.9M | ﹤0.01% |
1,372,810
+1,215,865
| +775% | +$15M |
|
1440
Patterson-UTI
PTEN
$2.14B
| $16.9M | ﹤0.01% |
4,857,054
+714,393
| +17% | +$2.48M |
|
1441
Henry Schein
HSIC
$8.43B
| $16.8M | ﹤0.01% |
287,996
-218,993
| -43% | -$12.8M |
|
1442
Erie Indemnity
ERIE
$17.7B
| $16.8M | ﹤0.01% |
87,562
+65,742
| +301% | +$12.6M |
|
1443
Post Holdings
POST
$5.76B
| $16.8M | ﹤0.01% |
292,808
+27,407
| +10% | +$1.57M |
|
1444
Leggett & Platt
LEG
$1.34B
| $16.8M | ﹤0.01% |
476,879
+539
| +0.1% | +$18.9K |
|
1445
Vericel Corp
VCEL
$1.69B
| $16.7M | ﹤0.01% |
1,209,439
+238,036
| +25% | +$3.29M |
|
|
INSI
1446
DELISTED
Insight Select Income Fund
INSI
| $16.7M | ﹤0.01% |
849,654
-59,606
| -7% | -$1.17M |
|
1447
iShares Exponential Technologies ETF
XT
$3.59B
| $16.7M | ﹤0.01% |
374,983
+307,514
| +456% | +$13.7M |
|
1448
Equity Lifestyle Properties
ELS
$11.9B
| $16.7M | ﹤0.01% |
267,104
-47,730
| -15% | -$2.98M |
|
1449
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $16.6M | ﹤0.01% |
468,749
+109,014
| +30% | +$3.86M |
|
1450
Sonoco
SON
$4.66B
| $16.6M | ﹤0.01% |
316,727
+3,787
| +1% | +$198K |
|