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 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 | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$28.1B
| $189M | 0.04% |
1,318,227
-61,920
| -4% | -$8.88M |
|
402
FIVE9
FIVN
$2.04B
| $188M | 0.04% |
1,202,839
+151,991
| +14% | +$23.8M |
|
|
ACC
403
DELISTED
American Campus Communities, Inc.
ACC
| $188M | 0.04% |
4,352,253
-41,080
| -0.9% | -$1.77M |
|
404
Public Service Enterprise Group
PEG
$40.8B
| $188M | 0.04% |
3,115,144
-315,377
| -9% | -$19M |
|
|
SWAV
405
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $187M | 0.04% |
1,437,497
-78,366
| -5% | -$10.2M |
|
406
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $186M | 0.04% |
3,859,217
-42,188
| -1% | -$2.04M |
|
407
Newmont
NEM
$83.3B
| $186M | 0.04% |
3,090,384
-1,329,905
| -30% | -$80.2M |
|
408
Church & Dwight Co
CHD
$22.7B
| $185M | 0.04% |
2,119,983
-316,481
| -13% | -$27.6M |
|
409
Vanguard Extended Market ETF
VXF
$23.8B
| $185M | 0.04% |
1,045,805
-2,062
| -0.2% | -$365K |
|
410
Saia
SAIA
$7.79B
| $184M | 0.04% |
798,908
-46,556
| -6% | -$10.7M |
|
411
Ross Stores
ROST
$49.5B
| $184M | 0.04% |
1,535,285
-45,159
| -3% | -$5.42M |
|
412
J&J Snack Foods
JJSF
$2.13B
| $183M | 0.04% |
1,167,646
+71,005
| +6% | +$11.1M |
|
|
NBIS
413
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $183M | 0.04% |
2,852,306
+114,250
| +4% | +$7.32M |
|
|
TWTR
414
DELISTED
Twitter, Inc.
TWTR
| $183M | 0.04% |
2,868,818
-739,067
| -20% | -$47M |
|
415
Mueller Industries
MLI
$10.6B
| $182M | 0.04% |
4,402,147
+303,183
| +7% | +$12.5M |
|
416
UMB Financial
UMBF
$9.23B
| $181M | 0.04% |
1,961,145
-119,288
| -6% | -$11M |
|
417
SBA Communications
SBAC
$21.7B
| $181M | 0.04% |
650,847
+16,411
| +3% | +$4.55M |
|
418
Spotify
SPOT
$142B
| $180M | 0.04% |
672,058
-81,190
| -11% | -$21.8M |
|
419
Q2 Holdings
QTWO
$4.79B
| $180M | 0.04% |
1,796,684
+514,779
| +40% | +$51.6M |
|
|
INFO
420
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $179M | 0.04% |
1,849,476
-283,734
| -13% | -$27.5M |
|
421
O'Reilly Automotive
ORLY
$87.6B
| $178M | 0.04% |
351,111
-27,642
| -7% | -$14M |
|
422
DuPont de Nemours
DD
$31.7B
| $178M | 0.04% |
2,302,622
-292,026
| -11% | -$22.6M |
|
423
Avient
AVNT
$3.35B
| $178M | 0.04% |
3,763,806
+38,825
| +1% | +$1.84M |
|
424
Unity
U
$16.7B
| $178M | 0.04% |
1,773,346
+359,014
| +25% | +$36M |
|
425
Repligen
RGEN
$6.79B
| $176M | 0.04% |
904,780
+11,209
| +1% | +$2.18M |
|