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 | |
|---|---|---|---|---|---|---|
601
Vanguard Extended Market ETF
VXF
$23.9B
| $71.3M | 0.02% |
787,078
+178,614
| +29% | +$16.2M |
|
602
Ball Corp
BALL
$14.3B
| $71.2M | 0.02% |
1,101,771
+546,121
| +98% | +$35.3M |
|
|
DCUE
603
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $71.2M | 0.02% |
773,715
+386,084
| +100% | +$35.5M |
|
|
COR
604
DELISTED
Coresite Realty Corporation
COR
| $70.7M | 0.02% |
609,581
+6,816
| +1% | +$790K |
|
|
IAA
605
DELISTED
IAA, Inc. Common Stock
IAA
| $70.5M | 0.02% |
2,354,544
-313,145
| -12% | -$9.38M |
|
606
Prudential Financial
PRU
$38.6B
| $70.5M | 0.02% |
1,351,325
+41,334
| +3% | +$2.16M |
|
607
Tetra Tech
TTEK
$9.57B
| $70.4M | 0.02% |
997,176
-4,774
| -0.5% | -$337K |
|
|
QTS
608
DELISTED
QTS REALTY TRUST, INC.
QTS
| $70.3M | 0.02% |
1,212,275
+1,085,288
| +855% | +$63M |
|
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $70.1M | 0.02% |
1,438,121
-132,831
| -8% | -$6.47M |
|
610
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $70M | 0.02% |
2,519,413
-393,029
| -13% | -$10.9M |
|
611
Clarivate
CLVT
$2.92B
| $70M | 0.02% |
3,373,269
+2,399,787
| +247% | +$49.8M |
|
612
Saia
SAIA
$7.9B
| $70M | 0.02% |
951,764
-239,375
| -20% | -$17.6M |
|
613
Conagra Brands
CAG
$9.16B
| $69.8M | 0.02% |
2,378,350
-1,048,977
| -31% | -$30.8M |
|
614
West Pharmaceutical
WST
$17.8B
| $69.3M | 0.02% |
455,405
-98,435
| -18% | -$15M |
|
615
ASGN Inc
ASGN
$2.38B
| $69.3M | 0.02% |
1,960,662
-496,740
| -20% | -$17.5M |
|
616
NNN REIT
NNN
$8.1B
| $69.2M | 0.02% |
2,149,491
-15,762
| -0.7% | -$507K |
|
617
Gartner
IT
$19B
| $69.1M | 0.02% |
694,151
+116,372
| +20% | +$11.6M |
|
618
RBC Bearings
RBC
$12.3B
| $69.1M | 0.02% |
612,544
-12,689
| -2% | -$1.43M |
|
619
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $69.1M | 0.02% |
1,652,877
-258,817
| -14% | -$10.8M |
|
620
NOV
NOV
$4.94B
| $68.9M | 0.02% |
7,013,964
+65,363
| +0.9% | +$643K |
|
621
Hormel Foods
HRL
$14B
| $68.8M | 0.02% |
1,474,535
+511,978
| +53% | +$23.9M |
|
|
EVBG
622
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $68.7M | 0.02% |
645,911
+224,048
| +53% | +$23.8M |
|
623
Chewy
CHWY
$16.9B
| $68.6M | 0.02% |
1,828,794
+557,723
| +44% | +$20.9M |
|
624
Darden Restaurants
DRI
$24.1B
| $68.5M | 0.02% |
1,258,430
-587,452
| -32% | -$32M |
|
625
Verisk Analytics
VRSK
$37.5B
| $68.4M | 0.02% |
490,621
-87,557
| -15% | -$12.2M |
|