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 | |
|---|---|---|---|---|---|---|
1451
Herc Holdings
HRI
$4.2B
| $24.8M | 0.01% |
244,494
-65,427
| -21% | -$6.63M |
|
|
FPF
1452
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $24.8M | 0.01% |
1,034,002
-3,620
| -0.3% | -$86.7K |
|
1453
Affiliated Managers Group
AMG
$6.71B
| $24.8M | 0.01% |
166,150
+109,517
| +193% | +$16.3M |
|
1454
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $24.8M | 0.01% |
356,055
+42,066
| +13% | +$2.92M |
|
1455
Coherent
COHR
$16B
| $24.7M | 0.01% |
361,389
-68,614
| -16% | -$4.69M |
|
1456
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $24.7M | 0.01% |
980,852
+2,154
| +0.2% | +$54.2K |
|
1457
Aaon
AAON
$6.7B
| $24.6M | 0.01% |
527,618
-160,075
| -23% | -$7.47M |
|
|
DCPH
1458
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $24.6M | 0.01% |
548,990
-153,397
| -22% | -$6.88M |
|
|
RDS.B
1459
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.6M | 0.01% |
668,318
-11,670
| -2% | -$430K |
|
1460
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $24.6M | 0.01% |
829,986
+7,010
| +0.9% | +$208K |
|
1461
Purple Innovation
PRPL
$114M
| $24.6M | 0.01% |
776,305
-342,205
| -31% | -$10.8M |
|
1462
iShares US Regional Banks ETF
IAT
$651M
| $24.6M | 0.01% |
433,470
+359,716
| +488% | +$20.4M |
|
1463
Fluor
FLR
$6.63B
| $24.6M | 0.01% |
1,063,618
+277,474
| +35% | +$6.41M |
|
1464
ORIX
IX
$30B
| $24.5M | 0.01% |
1,445,940
+5,620
| +0.4% | +$95.3K |
|
1465
Invesco KBW Bank ETF
KBWB
$4.98B
| $24.5M | 0.01% |
396,040
+103,284
| +35% | +$6.39M |
|
|
HHR
1466
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $24.5M | 0.01% |
721,519
-959
| -0.1% | -$32.5K |
|
1467
PROG Holdings
PRG
$1.41B
| $24.4M | 0.01% |
563,947
-43,807
| -7% | -$1.9M |
|
1468
Gaming and Leisure Properties
GLPI
$13.6B
| $24.4M | 0.01% |
575,029
+348,118
| +153% | +$14.8M |
|
1469
Vertiv
VRT
$51.5B
| $24.4M | 0.01% |
1,218,038
+215,028
| +21% | +$4.3M |
|
|
FOE
1470
DELISTED
Ferro Corporation
FOE
| $24.3M | 0.01% |
1,444,109
+3,403
| +0.2% | +$57.4K |
|
1471
Ares Management
ARES
$40.1B
| $24.3M | 0.01% |
434,407
+46,046
| +12% | +$2.58M |
|
1472
Celsius Holdings
CELH
$14.9B
| $24.2M | 0.01% |
1,513,035
+121,212
| +9% | +$1.94M |
|
1473
Huntington Ingalls Industries
HII
$10.8B
| $24.2M | 0.01% |
117,384
-74,788
| -39% | -$15.4M |
|
1474
Hubbell
HUBB
$23.2B
| $24.1M | 0.01% |
129,132
-6,675
| -5% | -$1.25M |
|
1475
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $24.1M | 0.01% |
378,909
-30,278
| -7% | -$1.93M |
|