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 | |
|---|---|---|---|---|---|---|
2276
Zillow
ZG
$20.3B
| $7.79M | ﹤0.01% |
59,257
+24,604
| +71% | +$3.23M |
|
2277
ASE Group
ASX
$24.4B
| $7.78M | ﹤0.01% |
1,009,773
+480,132
| +91% | +$3.7M |
|
|
SAGE
2278
DELISTED
Sage Therapeutics
SAGE
| $7.75M | ﹤0.01% |
103,516
-2,241
| -2% | -$168K |
|
2279
Black Hills Corp
BKH
$4.33B
| $7.73M | ﹤0.01% |
115,806
-36,286
| -24% | -$2.42M |
|
|
LSI
2280
DELISTED
Life Storage, Inc.
LSI
| $7.73M | ﹤0.01% |
89,884
-9,871
| -10% | -$848K |
|
|
SKX
2281
DELISTED
Skechers
SKX
| $7.72M | ﹤0.01% |
185,149
-90,331
| -33% | -$3.77M |
|
2282
Insmed
INSM
$30.3B
| $7.7M | ﹤0.01% |
225,971
-26,013
| -10% | -$886K |
|
2283
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.69M | ﹤0.01% |
103,974
+23,854
| +30% | +$1.76M |
|
2284
Mine Safety
MSA
$6.62B
| $7.65M | ﹤0.01% |
50,987
-9,771
| -16% | -$1.47M |
|
2285
Visteon
VC
$3.38B
| $7.63M | ﹤0.01% |
62,514
-28,189
| -31% | -$3.44M |
|
2286
iShares MSCI Hong Kong ETF
EWH
$739M
| $7.62M | ﹤0.01% |
286,853
+59,767
| +26% | +$1.59M |
|
2287
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $7.61M | ﹤0.01% |
169,682
+1,345
| +0.8% | +$60.4K |
|
2288
Tronox
TROX
$783M
| $7.61M | ﹤0.01% |
416,053
+91,221
| +28% | +$1.67M |
|
2289
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.61M | ﹤0.01% |
619,615
+290,785
| +88% | +$3.57M |
|
|
AVK
2290
Advent Convertible and Income Fund
AVK
$557M
| $7.59M | ﹤0.01% |
440,957
-13,285
| -3% | -$229K |
|
2291
Park Hotels & Resorts
PK
$2.41B
| $7.58M | ﹤0.01% |
351,093
-8,811
| -2% | -$190K |
|
2292
Ziff Davis
ZD
$1.5B
| $7.58M | ﹤0.01% |
72,696
-15,384
| -17% | -$1.6M |
|
2293
St. Joe Company
JOE
$3.02B
| $7.55M | ﹤0.01% |
176,001
-93,007
| -35% | -$3.99M |
|
2294
The Greenbrier Companies
GBX
$1.44B
| $7.55M | ﹤0.01% |
159,800
-83,978
| -34% | -$3.97M |
|
2295
ePlus
PLUS
$1.99B
| $7.55M | ﹤0.01% |
151,446
-10,264
| -6% | -$511K |
|
|
BECN
2296
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.55M | ﹤0.01% |
144,244
-32,026
| -18% | -$1.68M |
|
2297
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $7.55M | ﹤0.01% |
188,343
-14,713
| -7% | -$589K |
|
2298
Albertsons Companies
ACI
$10.3B
| $7.54M | ﹤0.01% |
395,538
-350,472
| -47% | -$6.68M |
|
|
USCR
2299
DELISTED
U S Concrete, Inc.
USCR
| $7.53M | ﹤0.01% |
102,728
+19,766
| +24% | +$1.45M |
|
2300
Brixmor Property Group
BRX
$8.59B
| $7.52M | ﹤0.01% |
371,708
-106,897
| -22% | -$2.16M |
|