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 | |
|---|---|---|---|---|---|---|
1501
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $15.5M | ﹤0.01% |
256,474
-1,117,584
| -81% | -$67.5M |
|
1502
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $15.5M | ﹤0.01% |
509,518
-818,276
| -62% | -$24.8M |
|
|
DSPG
1503
DELISTED
DSP Group Inc
DSPG
| $15.5M | ﹤0.01% |
973,357
+81,865
| +9% | +$1.3M |
|
1504
iShares Europe ETF
IEV
$2.35B
| $15.4M | ﹤0.01% |
382,198
+6,105
| +2% | +$247K |
|
|
MSD
1505
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $15.4M | ﹤0.01% |
1,816,196
+93,549
| +5% | +$794K |
|
|
GLIBA
1506
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.4M | ﹤0.01% |
216,677
-16,466
| -7% | -$1.17M |
|
|
BCPC
1507
Balchem Corporation
BCPC
$5.05B
| $15.4M | ﹤0.01% |
162,141
+15,380
| +10% | +$1.46M |
|
1508
Insperity
NSP
$1.93B
| $15.3M | ﹤0.01% |
236,420
-56,069
| -19% | -$3.63M |
|
|
BSJK
1509
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $15.3M | ﹤0.01% |
656,839
-19,414
| -3% | -$452K |
|
1510
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $15.2M | ﹤0.01% |
640,290
+142,820
| +29% | +$3.4M |
|
1511
MPLX
MPLX
$50.8B
| $15.2M | ﹤0.01% |
880,186
-1,072,121
| -55% | -$18.5M |
|
1512
Invesco CEF Income Composite ETF
PCEF
$848M
| $15.2M | ﹤0.01% |
765,310
-14,397
| -2% | -$286K |
|
1513
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $15.2M | ﹤0.01% |
291,311
-71,296
| -20% | -$3.71M |
|
|
BLUE
1514
DELISTED
bluebird bio
BLUE
| $15.1M | ﹤0.01% |
19,092
+1,657
| +10% | +$1.31M |
|
|
CHNG
1515
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.1M | ﹤0.01% |
1,347,801
+691,274
| +105% | +$7.74M |
|
1516
Brunswick
BC
$4.36B
| $15.1M | ﹤0.01% |
235,719
-32,508
| -12% | -$2.08M |
|
|
THQ
1517
abrdn Healthcare Opportunities Fund
THQ
$702M
| $15.1M | ﹤0.01% |
847,054
+43,718
| +5% | +$778K |
|
1518
Franco-Nevada
FNV
$38.3B
| $15.1M | ﹤0.01% |
107,941
+71,671
| +198% | +$10M |
|
1519
Ralph Lauren
RL
$18.9B
| $15.1M | ﹤0.01% |
207,662
+89,648
| +76% | +$6.5M |
|
1520
Synovus
SNV
$7.13B
| $15M | ﹤0.01% |
732,326
+327,657
| +81% | +$6.73M |
|
1521
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $15M | ﹤0.01% |
890,714
-170,157
| -16% | -$2.87M |
|
1522
Warner Music
WMG
$17.6B
| $15M | ﹤0.01% |
+507,428
| New | +$15M |
|
1523
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $14.9M | ﹤0.01% |
319,942
+124,003
| +63% | +$5.79M |
|
1524
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $14.9M | ﹤0.01% |
1,586,182
-8,856
| -0.6% | -$83.4K |
|
1525
Brady Corp
BRC
$3.69B
| $14.9M | ﹤0.01% |
319,132
+35,045
| +12% | +$1.64M |
|