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 | |
|---|---|---|---|---|---|---|
526
Charter Communications
CHTR
$36B
| $132M | 0.03% |
181,202
-1,721
| -0.9% | -$1.25M |
|
527
Travelers Companies
TRV
$61.6B
| $131M | 0.03% |
863,640
-38,192
| -4% | -$5.81M |
|
528
TransDigm Group
TDG
$73.9B
| $131M | 0.03% |
209,806
-6,648
| -3% | -$4.15M |
|
529
Petco
WOOF
$1.02B
| $131M | 0.03% |
6,207,864
+1,241,561
| +25% | +$26.2M |
|
530
MKS Inc. Common Stock
MKSI
$7.27B
| $131M | 0.03% |
867,638
+52,481
| +6% | +$7.92M |
|
531
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $131M | 0.03% |
2,043,990
+798,430
| +64% | +$51.1M |
|
532
KLA
KLAC
$121B
| $131M | 0.03% |
390,609
+21,795
| +6% | +$7.29M |
|
533
SPS Commerce
SPSC
$4.21B
| $130M | 0.03% |
807,565
-121,502
| -13% | -$19.6M |
|
|
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
| $130M | 0.03% |
2,329,430
+11,652
| +0.5% | +$651K |
|
535
Silgan Holdings
SLGN
$4.76B
| $130M | 0.03% |
3,390,170
-154,367
| -4% | -$5.92M |
|
536
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $130M | 0.03% |
1,464,523
-14,368
| -1% | -$1.27M |
|
537
IQVIA
IQV
$32.2B
| $129M | 0.03% |
540,223
-10,173
| -2% | -$2.44M |
|
538
Hain Celestial
HAIN
$172M
| $129M | 0.03% |
3,020,501
-364,060
| -11% | -$15.6M |
|
|
AZEK
539
DELISTED
The AZEK Co
AZEK
| $129M | 0.03% |
3,532,802
+385,897
| +12% | +$14.1M |
|
540
CarMax
KMX
$9.21B
| $129M | 0.03% |
1,008,299
+182,229
| +22% | +$23.3M |
|
541
Charles River Laboratories
CRL
$7.75B
| $128M | 0.03% |
310,544
-13,792
| -4% | -$5.69M |
|
542
Clarivate
CLVT
$2.96B
| $128M | 0.03% |
5,848,135
+129,240
| +2% | +$2.83M |
|
543
Sun Communities
SUI
$16.3B
| $128M | 0.03% |
689,594
+19,232
| +3% | +$3.56M |
|
544
JB Hunt Transport Services
JBHT
$13.6B
| $127M | 0.03% |
760,578
-127,441
| -14% | -$21.3M |
|
545
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $127M | 0.03% |
1,840,335
-114,461
| -6% | -$7.88M |
|
546
Atmos Energy
ATO
$26.3B
| $126M | 0.03% |
1,433,954
-8,933
| -0.6% | -$788K |
|
547
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $126M | 0.03% |
2,371,320
-950,382
| -29% | -$50.6M |
|
548
Otis Worldwide
OTIS
$34.5B
| $126M | 0.03% |
1,534,253
-196,310
| -11% | -$16.2M |
|
549
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $126M | 0.03% |
3,834,871
-48,797
| -1% | -$1.6M |
|
550
Bio-Techne
TECH
$8.43B
| $126M | 0.03% |
1,035,972
+181,232
| +21% | +$22M |
|