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 | |
|---|---|---|---|---|---|---|
626
VanEck Gold Miners ETF
GDX
$19B
| $67.9M | 0.02% |
2,949,209
-257,738
| -8% | -$5.94M |
|
627
Lamar Advertising Co
LAMR
$12.9B
| $67.9M | 0.02% |
1,324,861
+8,164
| +0.6% | +$419K |
|
628
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $67.2M | 0.02% |
1,637,633
-642,592
| -28% | -$26.4M |
|
629
RingCentral
RNG
$2.76B
| $67M | 0.02% |
316,239
+18,056
| +6% | +$3.83M |
|
630
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $66.8M | 0.02% |
2,943,552
+536,307
| +22% | +$12.2M |
|
631
eBay
EBAY
$41.4B
| $66.6M | 0.02% |
2,215,185
+418,085
| +23% | +$12.6M |
|
632
KLA
KLAC
$115B
| $66.2M | 0.02% |
460,809
-50,502
| -10% | -$7.26M |
|
633
Ferrari
RACE
$85B
| $66.2M | 0.02% |
434,065
-6,603
| -1% | -$1.01M |
|
634
Reliance Steel & Aluminium
RS
$15.5B
| $66.1M | 0.02% |
755,199
+5,970
| +0.8% | +$523K |
|
635
White Mountains Insurance
WTM
$4.71B
| $66.1M | 0.02% |
72,674
+437
| +0.6% | +$398K |
|
636
Parker-Hannifin
PH
$96.2B
| $65.8M | 0.02% |
507,098
+26,919
| +6% | +$3.49M |
|
637
Marathon Petroleum
MPC
$54.6B
| $65.8M | 0.02% |
2,784,253
-539,247
| -16% | -$12.7M |
|
638
Fastenal
FAST
$57B
| $65.7M | 0.02% |
2,103,839
-435,570
| -17% | -$13.6M |
|
|
MLPI
639
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $65.7M | 0.02% |
8,068,074
-3,752,127
| -32% | -$30.5M |
|
|
HES
640
DELISTED
Hess
HES
| $65.4M | 0.02% |
1,964,585
-23,931
| -1% | -$797K |
|
641
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $65.4M | 0.02% |
1,394,250
-653,427
| -32% | -$30.7M |
|
642
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $65M | 0.02% |
1,632,191
-729,101
| -31% | -$29M |
|
643
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $64.7M | 0.02% |
2,272,701
-224,358
| -9% | -$6.39M |
|
644
Nucor
NUE
$34.1B
| $64.6M | 0.02% |
1,792,596
-22,732
| -1% | -$819K |
|
|
NP
645
DELISTED
Neenah, Inc. Common Stock
NP
| $64.1M | 0.02% |
1,485,457
+58,338
| +4% | +$2.52M |
|
646
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $64M | 0.02% |
440,448
-21,000
| -5% | -$3.05M |
|
647
Hexcel
HXL
$5.02B
| $63.8M | 0.02% |
1,714,661
+856,279
| +100% | +$31.8M |
|
648
iShares Biotechnology ETF
IBB
$5.6B
| $63.7M | 0.02% |
591,090
+6,263
| +1% | +$675K |
|
649
VeriSign
VRSN
$25.5B
| $63.3M | 0.02% |
351,440
+100,040
| +40% | +$18M |
|
650
First Citizens BancShares
FCNCA
$25.6B
| $63.2M | 0.02% |
189,886
+26,829
| +16% | +$8.93M |
|