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
|
$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marvell Technology
MRVL
$54.6B
| $152M | 0.03% |
2,514,432
-114,624
| -4% | -$6.91M |
|
477
Brown-Forman Class B
BF.B
$13.7B
| $151M | 0.03% |
2,258,375
-117,588
| -5% | -$7.88M |
|
478
Cognex
CGNX
$7.55B
| $151M | 0.03% |
1,884,506
+1,704,902
| +949% | +$137M |
|
|
NARI
479
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $149M | 0.03% |
1,842,904
+153,412
| +9% | +$12.4M |
|
480
Snowflake
SNOW
$75.3B
| $149M | 0.03% |
493,992
-2,321
| -0.5% | -$702K |
|
481
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $149M | 0.03% |
3,089,375
+25,236
| +0.8% | +$1.22M |
|
482
Workday
WDAY
$61.7B
| $148M | 0.03% |
594,135
+45,554
| +8% | +$11.4M |
|
483
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $148M | 0.03% |
2,582,170
+90,936
| +4% | +$5.21M |
|
484
Kroger
KR
$44.8B
| $148M | 0.03% |
3,656,928
-614,287
| -14% | -$24.8M |
|
485
Novo Nordisk
NVO
$245B
| $148M | 0.03% |
3,074,634
+23,354
| +0.8% | +$1.12M |
|
486
Enbridge
ENB
$105B
| $146M | 0.03% |
3,677,643
+147,331
| +4% | +$5.86M |
|
487
Public Service Enterprise Group
PEG
$40.5B
| $146M | 0.03% |
2,394,233
+1,762
| +0.1% | +$107K |
|
488
CMS Energy
CMS
$21.4B
| $146M | 0.03% |
2,437,306
+62,153
| +3% | +$3.71M |
|
489
McCormick & Company Non-Voting
MKC
$19B
| $145M | 0.03% |
1,786,739
-57,624
| -3% | -$4.67M |
|
490
CDW
CDW
$22.2B
| $144M | 0.03% |
793,200
-11,828
| -1% | -$2.15M |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $144M | 0.03% |
5,241,461
-171,580
| -3% | -$4.72M |
|
492
Option Care Health
OPCH
$4.72B
| $143M | 0.03% |
5,913,078
+489,847
| +9% | +$11.9M |
|
493
iShares MSCI Taiwan ETF
EWT
$6.25B
| $142M | 0.03% |
2,294,585
-50,048
| -2% | -$3.1M |
|
494
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $141M | 0.03% |
5,068,898
-320,220
| -6% | -$8.92M |
|
495
Illumina
ILMN
$15.7B
| $141M | 0.03% |
357,646
+14,698
| +4% | +$5.8M |
|
496
Pool Corp
POOL
$12.4B
| $141M | 0.03% |
324,541
+12,352
| +4% | +$5.37M |
|
497
HCA Healthcare
HCA
$98.5B
| $141M | 0.03% |
580,643
+11,071
| +2% | +$2.69M |
|
498
DuPont de Nemours
DD
$32.6B
| $140M | 0.03% |
2,062,449
-13,011
| -0.6% | -$885K |
|
499
iShares MSCI ACWI ETF
ACWI
$22.1B
| $140M | 0.03% |
1,400,466
+31,482
| +2% | +$3.15M |
|
500
Las Vegas Sands
LVS
$36.9B
| $140M | 0.03% |
3,817,835
+126,945
| +3% | +$4.65M |
|