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 | |
|---|---|---|---|---|---|---|
1501
iShares US Financial Services ETF
IYG
$1.93B
| $15.7M | 0.01% |
443,169
+164,826
| +59% | +$5.84M |
|
|
RGC
1502
DELISTED
Regal Entertainment Group
RGC
| $15.7M | 0.01% |
760,774
+290,192
| +62% | +$5.98M |
|
1503
RELX
RELX
$85.1B
| $15.7M | 0.01% |
871,340
-13,209
| -1% | -$237K |
|
1504
iShares MSCI South Korea ETF
EWY
$5.51B
| $15.7M | 0.01% |
294,142
-66,319
| -18% | -$3.53M |
|
1505
Guess, Inc.
GES
$869M
| $15.6M | 0.01% |
1,292,760
+437,005
| +51% | +$5.29M |
|
1506
Stagwell
STGW
$1.36B
| $15.6M | 0.01% |
2,385,053
+351,131
| +17% | +$2.3M |
|
1507
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $15.6M | 0.01% |
288,615
-1,369
| -0.5% | -$74K |
|
1508
Cirrus Logic
CRUS
$6B
| $15.6M | 0.01% |
276,025
+53,636
| +24% | +$3.03M |
|
1509
Arista Networks
ANET
$180B
| $15.6M | 0.01% |
2,574,976
+348,368
| +16% | +$2.11M |
|
|
BEAT
1510
DELISTED
BioTelemetry, Inc.
BEAT
| $15.5M | 0.01% |
695,712
+5,211
| +0.8% | +$116K |
|
|
PIR
1511
DELISTED
Pier 1 Imports, Inc.
PIR
| $15.5M | 0.01% |
90,986
-184,464
| -67% | -$31.5M |
|
|
NCV
1512
Virtus Convertible & Income Fund
NCV
$341M
| $15.5M | 0.01% |
605,575
+48,409
| +9% | +$1.24M |
|
|
SIVB
1513
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.01% |
90,016
+9,607
| +12% | +$1.65M |
|
|
FTR
1514
DELISTED
Frontier Communications Corp.
FTR
| $15.4M | 0.01% |
304,672
-276
| -0.1% | -$14K |
|
1515
Genpact
G
$7.41B
| $15.4M | 0.01% |
632,842
+498,534
| +371% | +$12.1M |
|
1516
VanEck Semiconductor ETF
SMH
$28.8B
| $15.4M | 0.01% |
428,888
-480,846
| -53% | -$17.2M |
|
1517
MasTec
MTZ
$14.9B
| $15.4M | 0.01% |
401,381
+2,937
| +0.7% | +$112K |
|
1518
Royce Value Trust
RVT
$1.93B
| $15.3M | 0.01% |
1,146,100
+11,022
| +1% | +$148K |
|
1519
ACI Worldwide
ACIW
$5.22B
| $15.3M | 0.01% |
845,230
+44,276
| +6% | +$804K |
|
1520
Cathay General Bancorp
CATY
$3.41B
| $15.3M | 0.01% |
403,148
-698,861
| -63% | -$26.6M |
|
1521
RingCentral
RNG
$2.8B
| $15.3M | 0.01% |
741,749
-122,558
| -14% | -$2.52M |
|
|
SVU
1522
DELISTED
SUPERVALU Inc.
SVU
| $15.3M | 0.01% |
466,777
+184,481
| +65% | +$6.03M |
|
1523
HEICO
HEI
$44.6B
| $15.2M | 0.01% |
482,271
-16,433
| -3% | -$519K |
|
1524
IPG Photonics
IPGP
$3.42B
| $15.2M | 0.01% |
154,259
+29,813
| +24% | +$2.94M |
|
1525
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $15.2M | 0.01% |
329,432
+38,668
| +13% | +$1.78M |
|