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
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $83.1M | 0.02% | 829,059 +185,987 | +29% | +$18.6M |
|
627
Mercury Systems
MRCY
$4.05B
| $82.8M | 0.02% | 1,291,530 -113,501 | -8% | -$7.27M |
|
628
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $82.6M | 0.02% | 1,457,614 -65,453 | -4% | -$3.71M |
|
629
UMB Financial
UMBF
$9.26B
| $82.5M | 0.02% | 1,288,659 +48,673 | +4% | +$3.12M |
|
630
Ionis Pharmaceuticals
IONS
$6.8B
| $82.5M | 0.02% | 1,016,637 -121,671 | -11% | -$9.88M |
|
631
Bank of America Series L
BAC.PRL
$3.84B
| $82.1M | 0.02% | 63,047 +786 | +1% | +$1.02M |
|
632
iShares US Technology ETF
IYW
$23B
| $82M | 0.02% | 430,465 -38,502 | -8% | -$7.34M |
|
633
Bilibili
BILI
$9.6B
| $81.9M | 0.02% | 4,323,418 -227,285 | -5% | -$4.31M |
|
|
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.7M | 0.02% | 536,618 -17,802 | -3% | -$2.71M |
|
635
Nomad Foods
NOMD
$2.33B
| $81.6M | 0.02% | 3,988,190 +401,486 | +11% | +$8.21M |
|
636
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $81.2M | 0.02% | 2,682,014 +299,204 | +13% | +$9.05M |
|
637
Fastenal
FAST
$57B
| $81.1M | 0.02% | 1,261,795 -60,992 | -5% | -$3.92M |
|
638
Labcorp
LH
$23.1B
| $81.1M | 0.02% | 530,342 -62,952 | -11% | -$9.63M |
|
|
UNVR
639
DELISTED
Univar Solutions Inc.
UNVR
| $81.1M | 0.02% | 3,661,097 -192,759 | -5% | -$4.27M |
|
640
DexCom
DXCM
$29.5B
| $81M | 0.02% | 679,844 -9,846 | -1% | -$1.17M |
|
641
Materials Select Sector SPDR Fund
XLB
$5.32B
| $80.7M | 0.02% | 1,453,306 +62,056 | +4% | +$3.44M |
|
642
Marvell Technology
MRVL
$54.2B
| $80.6M | 0.02% | 4,050,202 -171,708 | -4% | -$3.42M |
|
|
WPX
643
DELISTED
WPX Energy, Inc.
WPX
| $80.5M | 0.02% | 6,139,411 +390,146 | +7% | +$5.11M |
|
|
DFS
644
DELISTED
Discover Financial Services
DFS
| $80.4M | 0.02% | 1,129,172 -317,441 | -22% | -$22.6M |
|
645
Cboe Global Markets
CBOE
$24.7B
| $80.4M | 0.02% | 841,887 -164,389 | -16% | -$15.7M |
|
646
Global X MLP ETF
MLPA
$1.86B
| $80.3M | 0.02% | 9,047,507 +1,151,017 | +15% | +$10.2M |
|
647
iShares US Medical Devices ETF
IHI
$4.33B
| $80.2M | 0.02% | 346,502 +95,716 | +38% | +$22.2M |
|
|
ANSS
648
DELISTED
Ansys
ANSS
| $79.9M | 0.02% | 437,374 +11,660 | +3% | +$2.13M |
|
649
Dropbox
DBX
$7.84B
| $79.6M | 0.02% | 3,653,317 +738,293 | +25% | +$16.1M |
|
650
New Mountain Finance
NMFC
$1.13B
| $79.5M | 0.02% | 5,858,146 +585,701 | +11% | +$7.95M |
|