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 | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $146M | 0.04% |
1,336,228
+24,809
| +2% | +$2.71M |
|
402
Tractor Supply
TSCO
$31.9B
| $146M | 0.04% |
1,105,828
-211,044
| -16% | -$27.8M |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $146M | 0.04% |
6,370,126
+200,487
| +3% | +$4.58M |
|
|
B
404
Barrick Mining Corporation
B
$46.3B
| $145M | 0.04% |
5,378,916
-2,509,773
| -32% | -$67.6M |
|
405
Brown-Forman Class B
BF.B
$13.3B
| $144M | 0.04% |
2,263,619
+38,042
| +2% | +$2.42M |
|
406
DuPont de Nemours
DD
$31.6B
| $144M | 0.04% |
2,710,101
+210,097
| +8% | +$11.2M |
|
407
T-Mobile US
TMUS
$284B
| $144M | 0.04% |
1,381,006
+653,847
| +90% | +$68.1M |
|
408
SPDR S&P Biotech ETF
XBI
$5.29B
| $142M | 0.04% |
1,270,581
+306,890
| +32% | +$34.4M |
|
409
Roper Technologies
ROP
$56.4B
| $142M | 0.04% |
365,029
-136,306
| -27% | -$52.9M |
|
|
EVBG
410
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $142M | 0.04% |
1,023,999
+378,088
| +59% | +$52.3M |
|
411
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $141M | 0.04% |
2,330,341
+88,072
| +4% | +$5.33M |
|
412
Centene
CNC
$14.8B
| $141M | 0.04% |
2,211,519
-631,539
| -22% | -$40.1M |
|
413
BioMarin Pharmaceuticals
BMRN
$11.3B
| $139M | 0.04% |
1,127,506
+108,423
| +11% | +$13.4M |
|
414
Fortinet
FTNT
$58.7B
| $139M | 0.04% |
1,012,554
-172,023
| -15% | -$23.6M |
|
415
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $139M | 0.04% |
1,449,097
-422
| -0% | -$40.4K |
|
416
Pinterest
PINS
$25.2B
| $138M | 0.04% |
6,236,210
-1,231,922
| -16% | -$27.3M |
|
417
TransUnion
TRU
$16.8B
| $138M | 0.04% |
1,580,590
-232,000
| -13% | -$20.2M |
|
418
WEX
WEX
$5.73B
| $137M | 0.04% |
831,588
+34,178
| +4% | +$5.64M |
|
419
Toronto Dominion Bank
TD
$128B
| $137M | 0.04% |
3,070,433
+201,722
| +7% | +$9M |
|
420
Teledyne Technologies
TDY
$25.5B
| $136M | 0.04% |
438,335
+1,471
| +0.3% | +$457K |
|
421
NCR Voyix
VYX
$1.76B
| $136M | 0.04% |
7,860,741
-907,742
| -10% | -$15.7M |
|
422
Industrial Select Sector SPDR Fund
XLI
$23B
| $136M | 0.04% |
1,981,636
-435,310
| -18% | -$29.9M |
|
423
Novanta
NOVT
$4.05B
| $136M | 0.04% |
1,273,403
-161,918
| -11% | -$17.3M |
|
424
EPAM Systems
EPAM
$9.69B
| $136M | 0.04% |
538,002
-128,809
| -19% | -$32.5M |
|
425
Cintas
CTAS
$82.9B
| $135M | 0.04% |
506,166
+7,574
| +2% | +$2.02M |
|