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 MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teradyne
TER
$19.1B
| $110M | 0.02% |
905,474
-359,602
| -28% | -$43.8M |
|
602
Check Point Software Technologies
CHKP
$20.7B
| $110M | 0.02% |
983,716
-130,023
| -12% | -$14.6M |
|
603
Air Lease Corp
AL
$7.12B
| $110M | 0.02% |
2,246,024
-103,445
| -4% | -$5.07M |
|
604
Pacira BioSciences
PCRX
$1.19B
| $110M | 0.02% |
1,567,574
+169,600
| +12% | +$11.9M |
|
605
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $110M | 0.02% |
3,843,426
+2,920,889
| +317% | +$83.5M |
|
606
Kraft Heinz
KHC
$32.3B
| $110M | 0.02% |
2,745,783
-80,886
| -3% | -$3.24M |
|
607
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $110M | 0.02% |
1,607,260
-303,120
| -16% | -$20.7M |
|
608
Seagate
STX
$40B
| $110M | 0.02% |
1,426,772
-297,721
| -17% | -$22.9M |
|
609
Kellanova
K
$27.8B
| $109M | 0.02% |
1,841,542
-738,955
| -29% | -$43.9M |
|
610
Alerian MLP ETF
AMLP
$10.5B
| $109M | 0.02% |
3,587,701
+315,050
| +10% | +$9.61M |
|
611
Bright Horizons
BFAM
$6.64B
| $109M | 0.02% |
638,107
-606,804
| -49% | -$104M |
|
|
BERY
612
DELISTED
Berry Global Group, Inc.
BERY
| $109M | 0.02% |
1,939,519
+202,744
| +12% | +$11.4M |
|
613
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $109M | 0.02% |
1,793,776
-223,331
| -11% | -$13.6M |
|
614
C.H. Robinson
CHRW
$14.9B
| $108M | 0.02% |
1,136,411
-317,794
| -22% | -$30.3M |
|
615
HealthEquity
HQY
$7.88B
| $108M | 0.02% |
1,594,744
+186,903
| +13% | +$12.7M |
|
616
Simpson Manufacturing
SSD
$8.15B
| $108M | 0.02% |
1,041,037
+146,821
| +16% | +$15.2M |
|
617
Markel Group
MKL
$24.2B
| $108M | 0.02% |
94,686
+20,355
| +27% | +$23.2M |
|
618
Suncor Energy
SU
$48.5B
| $108M | 0.02% |
5,162,838
+427,030
| +9% | +$8.92M |
|
619
Pinduoduo
PDD
$177B
| $107M | 0.02% |
800,054
-196
| -0% | -$26.2K |
|
620
Watsco
WSO
$16.6B
| $107M | 0.02% |
409,968
-109,999
| -21% | -$28.7M |
|
621
Emcor
EME
$28B
| $107M | 0.02% |
951,963
-50,521
| -5% | -$5.67M |
|
622
Fortive
FTV
$16.2B
| $106M | 0.02% |
1,501,496
+123,576
| +9% | +$8.73M |
|
623
Viatris
VTRS
$12.2B
| $106M | 0.02% |
7,567,592
+2,215,106
| +41% | +$30.9M |
|
624
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $106M | 0.02% |
1,689,088
+16,180
| +1% | +$1.01M |
|
625
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $106M | 0.02% |
1,162,282
-152,174
| -12% | -$13.8M |
|