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 Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Canada ETF
EWC
$3.26B
| $18.6M | 0.01% |
645,309
+88,968
| +16% | +$2.56M |
|
1527
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $18.6M | 0.01% |
349,807
+29,060
| +9% | +$1.54M |
|
1528
Dick's Sporting Goods
DKS
$20.2B
| $18.5M | 0.01% |
522,248
+533
| +0.1% | +$18.9K |
|
1529
Interface
TILE
$1.66B
| $18.5M | 0.01% |
790,791
-47,799
| -6% | -$1.12M |
|
|
AEL
1530
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.5M | 0.01% |
522,130
-45,363
| -8% | -$1.6M |
|
1531
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $18.5M | 0.01% |
1,679,049
-229,476
| -12% | -$2.52M |
|
1532
RLJ Lodging Trust
RLJ
$1.15B
| $18.4M | 0.01% |
837,158
-39,380
| -4% | -$868K |
|
1533
Unifirst Corp
UNF
$3.21B
| $18.4M | 0.01% |
106,124
+3,578
| +3% | +$621K |
|
1534
The Greenbrier Companies
GBX
$1.44B
| $18.4M | 0.01% |
306,294
+6,449
| +2% | +$388K |
|
|
SCG
1535
DELISTED
Scana
SCG
| $18.4M | 0.01% |
473,342
-382,807
| -45% | -$14.9M |
|
|
INSI
1536
DELISTED
Insight Select Income Fund
INSI
| $18.4M | 0.01% |
988,508
+70,491
| +8% | +$1.31M |
|
1537
Cleveland-Cliffs
CLF
$5.86B
| $18.4M | 0.01% |
1,451,176
+333,828
| +30% | +$4.23M |
|
1538
RPM International
RPM
$16.3B
| $18.4M | 0.01% |
282,877
-1,885
| -0.7% | -$122K |
|
1539
NMI Holdings
NMIH
$3.11B
| $18.4M | 0.01% |
810,756
-38,863
| -5% | -$880K |
|
|
XHR
1540
Xenia Hotels & Resorts
XHR
$1.4B
| $18.3M | 0.01% |
773,769
+285,590
| +59% | +$6.77M |
|
1541
Blackstone Mortgage Trust
BXMT
$3.34B
| $18.3M | 0.01% |
546,220
+23,534
| +5% | +$789K |
|
1542
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $18.3M | 0.01% |
458,712
+32,198
| +8% | +$1.28M |
|
1543
FNB Corp
FNB
$5.92B
| $18.2M | 0.01% |
1,434,181
-165,343
| -10% | -$2.1M |
|
1544
Rollins
ROL
$27.8B
| $18.2M | 0.01% |
674,692
+115,648
| +21% | +$3.12M |
|
1545
Wave Life Sciences
WVE
$1.12B
| $18.2M | 0.01% |
363,536
+2,903
| +0.8% | +$145K |
|
1546
TripAdvisor
TRIP
$2.05B
| $18.2M | 0.01% |
355,707
+129,871
| +58% | +$6.63M |
|
1547
Harley-Davidson
HOG
$3.7B
| $18.1M | 0.01% |
400,010
+20,809
| +5% | +$943K |
|
1548
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $18.1M | 0.01% |
672,417
-25,851
| -4% | -$694K |
|
1549
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $18M | 0.01% |
1,014,519
-4,720
| -0.5% | -$83.9K |
|
1550
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $18M | 0.01% |
972,477
+12,298
| +1% | +$228K |
|