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
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$112B
| $88.1M | 0.03% | 684,172 +183,807 | +37% | +$23.7M |
|
502
Natera
NTRA
$23.1B
| $88M | 0.03% | 2,946,307 +870,916 | +42% | +$26M |
|
503
Xylem
XYL
$34.5B
| $87.3M | 0.03% | 1,339,703 -107,305 | -7% | -$6.99M |
|
504
IAC Inc
IAC
$2.94B
| $87M | 0.03% | 485,308 -33,258 | -6% | -$5.96M |
|
505
Novo Nordisk
NVO
$251B
| $86.9M | 0.03% | 1,443,190 +20,967 | +1% | +$1.26M |
|
506
Consolidated Edison
ED
$35.4B
| $86.7M | 0.03% | 1,111,837 -978,952 | -47% | -$76.4M |
|
507
Lear
LEA
$5.85B
| $86.7M | 0.03% | 1,066,923 +824,450 | +340% | +$67M |
|
508
MetLife
MET
$54.1B
| $86.6M | 0.03% | 2,832,926 -983,345 | -26% | -$30.1M |
|
509
Cintas
CTAS
$84.6B
| $86.4M | 0.03% | 498,592 -68,483 | -12% | -$11.9M |
|
510
Okta
OKTA
$16.4B
| $86.2M | 0.03% | 705,352 +906 | +0.1% | +$111K |
|
511
BioMarin Pharmaceuticals
BMRN
$11.2B
| $86.1M | 0.03% | 1,019,083 +497,363 | +95% | +$42M |
|
512
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $85.9M | 0.03% | 6,342,349 +1,285,298 | +25% | +$17.4M |
|
513
Corteva
CTVA
$50.4B
| $85.8M | 0.03% | 3,651,805 -289,738 | -7% | -$6.81M |
|
514
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $85.8M | 0.03% | 6,244,723 +1,594,800 | +34% | +$21.9M |
|
515
First Hawaiian
FHB
$3.23B
| $85.8M | 0.03% | 5,189,176 +1,550,386 | +43% | +$25.6M |
|
516
FIVE9
FIVN
$2.08B
| $85.6M | 0.03% | 1,119,829 +460,646 | +70% | +$35.2M |
|
517
KT
KT
$9.76B
| $85.5M | 0.03% | 10,987,081 +332,872 | +3% | +$2.59M |
|
518
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $85.4M | 0.03% | 651,646 -118,557 | -15% | -$15.5M |
|
519
Charles Schwab
SCHW
$174B
| $85.3M | 0.03% | 2,537,177 -1,497,752 | -37% | -$50.4M |
|
520
DuPont de Nemours
DD
$32.2B
| $85.3M | 0.03% | 2,500,004 -241,750 | -9% | -$8.24M |
|
521
Shopify
SHOP
$184B
| $85M | 0.03% | 203,985 +9,547 | +5% | +$3.98M |
|
522
Commerce Bancshares
CBSH
$8.27B
| $84.9M | 0.03% | 1,687,055 +184,266 | +12% | +$9.28M |
|
523
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $84.9M | 0.03% | 403,864 +159,961 | +66% | +$33.6M |
|
524
iRhythm Technologies
IRTC
$5.46B
| $84.8M | 0.03% | 1,041,975 +10,458 | +1% | +$851K |
|
525
Public Service Enterprise Group
PEG
$41.1B
| $84.7M | 0.03% | 1,885,098 -304,339 | -14% | -$13.7M |
|