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
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Outset Medical
OM
$252M
| $104M | 0.02% |
140,129
+56,697
| +68% | +$42M |
|
627
Telkom Indonesia
TLK
$18.7B
| $104M | 0.02% |
4,080,384
+198,242
| +5% | +$5.04M |
|
628
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $104M | 0.02% |
2,918,130
-116,183
| -4% | -$4.12M |
|
629
West Pharmaceutical
WST
$18.1B
| $103M | 0.02% |
243,638
-22,633
| -8% | -$9.61M |
|
630
Bunge Global
BG
$16.8B
| $103M | 0.02% |
1,270,131
+82,633
| +7% | +$6.72M |
|
631
Five Below
FIVE
$7.88B
| $103M | 0.02% |
583,758
-17,196
| -3% | -$3.04M |
|
632
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $103M | 0.02% |
1,996,458
+39,262
| +2% | +$2.03M |
|
633
AutoZone
AZO
$71.8B
| $103M | 0.02% |
60,682
-27
| -0% | -$45.8K |
|
634
Tyson Foods
TSN
$19.9B
| $103M | 0.02% |
1,301,319
-67,787
| -5% | -$5.35M |
|
635
Centene
CNC
$15.3B
| $102M | 0.02% |
1,638,080
-3,367
| -0.2% | -$210K |
|
636
iShares Core High Dividend ETF
HDV
$11.5B
| $102M | 0.02% |
1,081,725
+274,951
| +34% | +$25.9M |
|
637
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $102M | 0.02% |
2,127,656
+275,467
| +15% | +$13.2M |
|
638
Mister Car Wash
MCW
$1.78B
| $102M | 0.02% |
5,578,230
+2,025,362
| +57% | +$37M |
|
639
Nasdaq
NDAQ
$54.4B
| $102M | 0.02% |
1,581,027
+203,766
| +15% | +$13.1M |
|
640
Kellanova
K
$27.6B
| $101M | 0.02% |
1,690,434
-89,840
| -5% | -$5.39M |
|
641
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $101M | 0.02% |
2,292,385
-2,003
| -0.1% | -$88.6K |
|
642
Gentex
GNTX
$6.19B
| $101M | 0.02% |
3,052,031
-32,349
| -1% | -$1.07M |
|
643
Diamondback Energy
FANG
$39.5B
| $101M | 0.02% |
1,061,734
+132,907
| +14% | +$12.6M |
|
644
Cooper Companies
COO
$13.6B
| $100M | 0.02% |
971,308
+59,816
| +7% | +$6.18M |
|
645
Korn Ferry
KFY
$3.82B
| $100M | 0.02% |
1,383,620
+14,644
| +1% | +$1.06M |
|
646
Lithia Motors
LAD
$8.84B
| $100M | 0.02% |
315,420
+29,570
| +10% | +$9.37M |
|
647
Workiva
WK
$4.32B
| $100M | 0.02% |
709,163
+317,775
| +81% | +$44.8M |
|
648
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $99.9M | 0.02% |
4,950,087
+1,033,184
| +26% | +$20.8M |
|
649
GXO Logistics
GXO
$5.83B
| $99.8M | 0.02% |
+1,272,751
| New | +$99.8M |
|
650
Skyworks Solutions
SWKS
$11.1B
| $99.4M | 0.02% |
603,135
-37,422
| -6% | -$6.17M |
|