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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Biotech ETF
XBI
$5.07B
| $74.6M | 0.03% |
963,691
-1,327,859
| -58% | -$103M |
|
577
CarMax
KMX
$9.21B
| $74.2M | 0.03% |
1,378,232
-736,013
| -35% | -$39.6M |
|
578
Public Storage
PSA
$51.7B
| $74.2M | 0.03% |
373,475
-40,887
| -10% | -$8.12M |
|
579
Primerica
PRI
$8.72B
| $74.1M | 0.03% |
837,455
+54,764
| +7% | +$4.85M |
|
580
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $74.1M | 0.03% |
2,743,297
-770,457
| -22% | -$20.8M |
|
581
HCA Healthcare
HCA
$94.5B
| $74.1M | 0.03% |
824,255
-28,334
| -3% | -$2.55M |
|
582
Capital One
COF
$145B
| $73.9M | 0.03% |
1,466,586
+153,975
| +12% | +$7.76M |
|
|
MIME
583
DELISTED
Mimecast Limited
MIME
| $73.9M | 0.03% |
2,093,675
-68,730
| -3% | -$2.43M |
|
|
VMW
584
DELISTED
VMware, Inc
VMW
| $73.9M | 0.03% |
609,938
+176
| +0% | +$21.3K |
|
585
Prestige Consumer Healthcare
PBH
$3.35B
| $73.7M | 0.03% |
2,010,575
-61,757
| -3% | -$2.27M |
|
586
Match Group
MTCH
$8.98B
| $73.4M | 0.03% |
1,111,701
-333,676
| -23% | -$22M |
|
587
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $73.3M | 0.03% |
2,054,624
-239,915
| -10% | -$8.56M |
|
588
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $73.3M | 0.03% |
3,025,803
-936,057
| -24% | -$22.7M |
|
589
Marvell Technology
MRVL
$54.2B
| $73.2M | 0.03% |
3,235,132
-574,227
| -15% | -$13M |
|
590
Pinnacle West Capital
PNW
$10.7B
| $73M | 0.03% |
963,798
-748,887
| -44% | -$56.8M |
|
591
Repligen
RGEN
$6.88B
| $72.8M | 0.03% |
753,693
-192,329
| -20% | -$18.6M |
|
592
iShares US Medical Devices ETF
IHI
$4.33B
| $72.7M | 0.03% |
322,713
-52,631
| -14% | -$11.9M |
|
|
CTLT
593
DELISTED
CATALENT, INC.
CTLT
| $72.6M | 0.03% |
1,397,087
-12,970
| -0.9% | -$674K |
|
594
Teradyne
TER
$18.8B
| $72.5M | 0.03% |
1,338,802
+121,051
| +10% | +$6.56M |
|
595
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $72.5M | 0.03% |
570,216
+29,802
| +6% | +$3.79M |
|
596
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $72.5M | 0.03% |
4,072,996
-304,609
| -7% | -$5.42M |
|
|
RP
597
DELISTED
RealPage, Inc.
RP
| $72.3M | 0.03% |
1,365,302
-880,056
| -39% | -$46.6M |
|
|
AVLR
598
DELISTED
Avalara, Inc.
AVLR
| $72.1M | 0.02% |
967,077
+97,951
| +11% | +$7.31M |
|
599
Rapid7
RPD
$1.34B
| $71.5M | 0.02% |
1,650,227
+113,152
| +7% | +$4.9M |
|
600
RenaissanceRe
RNR
$11.4B
| $71.3M | 0.02% |
477,255
+187,428
| +65% | +$28M |
|