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 | |
|---|---|---|---|---|---|---|
1501
Western Alliance Bancorporation
WAL
$9.77B
| $23.2M | 0.01% |
245,390
-31,344
| -11% | -$2.96M |
|
|
LGF.B
1502
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.2M | 0.01% |
1,794,727
+1,202,557
| +203% | +$15.5M |
|
1503
Liberty Media Series C
FWONK
$24.9B
| $23.1M | 0.01% |
552,549
-14,683
| -3% | -$615K |
|
1504
Sixth Street Specialty
TSLX
$2.32B
| $23.1M | 0.01% |
1,098,955
+582
| +0.1% | +$12.2K |
|
1505
Hanesbrands
HBI
$2.2B
| $23.1M | 0.01% |
1,174,210
-292,164
| -20% | -$5.75M |
|
1506
Performance Food Group
PFGC
$16.6B
| $23.1M | 0.01% |
400,803
-75,934
| -16% | -$4.37M |
|
|
API
1507
Agora
API
$343M
| $23.1M | 0.01% |
458,778
+46,470
| +11% | +$2.34M |
|
1508
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $23.1M | 0.01% |
740,147
+98,342
| +15% | +$3.06M |
|
1509
Medpace
MEDP
$13.8B
| $23M | 0.01% |
140,498
-23,165
| -14% | -$3.8M |
|
|
CHNG
1510
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23M | 0.01% |
1,042,761
-167,985
| -14% | -$3.71M |
|
1511
iShares Select U.S. REIT ETF
ICF
$1.93B
| $23M | 0.01% |
398,361
-168,043
| -30% | -$9.71M |
|
1512
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $23M | 0.01% |
700,675
-235,840
| -25% | -$7.75M |
|
1513
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $23M | 0.01% |
374,660
+114,538
| +44% | +$7.03M |
|
1514
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $23M | 0.01% |
773,664
-211,843
| -21% | -$6.29M |
|
|
UMPQ
1515
DELISTED
Umpqua Holdings Corp
UMPQ
| $23M | 0.01% |
1,307,888
+391,564
| +43% | +$6.87M |
|
1516
National Vision
EYE
$1.82B
| $22.9M | 0.01% |
522,832
-66,586
| -11% | -$2.92M |
|
1517
SPDR S&P Bank ETF
KBE
$1.56B
| $22.9M | 0.01% |
440,895
+225,458
| +105% | +$11.7M |
|
1518
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $22.9M | 0.01% |
891,502
-261,058
| -23% | -$6.7M |
|
1519
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $22.9M | 0.01% |
449,406
+111,256
| +33% | +$5.66M |
|
|
AIMC
1520
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.8M | 0.01% |
412,479
-340,221
| -45% | -$18.8M |
|
1521
Tootsie Roll Industries
TR
$2.92B
| $22.8M | 0.01% |
774,710
-297,382
| -28% | -$8.75M |
|
|
BCPC
1522
Balchem Corporation
BCPC
$5.07B
| $22.8M | 0.01% |
181,725
-7,647
| -4% | -$959K |
|
|
DISH
1523
DELISTED
DISH Network Corp.
DISH
| $22.7M | 0.01% |
628,108
+148,801
| +31% | +$5.39M |
|
1524
Cinemark Holdings
CNK
$3.25B
| $22.7M | 0.01% |
1,112,699
+186,448
| +20% | +$3.81M |
|
1525
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $22.7M | 0.01% |
363,612
+40,877
| +13% | +$2.55M |
|