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 | |
|---|---|---|---|---|---|---|
651
Ametek
AME
$43.6B
| $99.4M | 0.02% |
801,215
+8,643
| +1% | +$1.07M |
|
652
Watsco
WSO
$16.3B
| $99.2M | 0.02% |
374,693
+7,655
| +2% | +$2.03M |
|
653
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $99M | 0.02% |
595,957
-42,112
| -7% | -$6.99M |
|
654
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $99M | 0.02% |
3,998,856
+351,633
| +10% | +$8.7M |
|
655
BP
BP
$87.8B
| $98.7M | 0.02% |
3,610,249
+316,171
| +10% | +$8.64M |
|
656
Extra Space Storage
EXR
$30.8B
| $98.4M | 0.02% |
585,844
-53,611
| -8% | -$9.01M |
|
657
Leslie's
LESL
$62.6M
| $98.3M | 0.02% |
4,786,676
+458,612
| +11% | +$9.42M |
|
658
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $98.3M | 0.02% |
1,304,816
+56,036
| +4% | +$4.22M |
|
659
Vanguard Total World Stock ETF
VT
$52.2B
| $98.1M | 0.02% |
963,157
+8,662
| +0.9% | +$882K |
|
660
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $97.9M | 0.02% |
2,961,060
+376,614
| +15% | +$12.4M |
|
661
C.H. Robinson
CHRW
$14.9B
| $97.6M | 0.02% |
1,122,081
-225,355
| -17% | -$19.6M |
|
662
Axon Enterprise
AXON
$57.5B
| $97.4M | 0.02% |
556,411
+29,421
| +6% | +$5.15M |
|
663
Markel Group
MKL
$24.4B
| $97.3M | 0.02% |
81,425
-4,432
| -5% | -$5.3M |
|
664
Corning
GLW
$62B
| $97.1M | 0.02% |
2,662,155
+165,249
| +7% | +$6.03M |
|
665
Viatris
VTRS
$12.2B
| $96.5M | 0.02% |
7,124,743
+144,126
| +2% | +$1.95M |
|
666
Papa John's
PZZA
$1.63B
| $96.1M | 0.02% |
756,616
+216,679
| +40% | +$27.5M |
|
667
iShares Core S&P US Value ETF
IUSV
$22B
| $96M | 0.02% |
1,354,101
-120,918
| -8% | -$8.57M |
|
668
eBay
EBAY
$42.5B
| $95.3M | 0.02% |
1,367,928
-314,718
| -19% | -$21.9M |
|
669
ScottsMiracle-Gro
SMG
$3.6B
| $95.2M | 0.02% |
650,764
+15,227
| +2% | +$2.23M |
|
670
Magnolia Oil & Gas
MGY
$4.34B
| $95.2M | 0.02% |
5,350,448
-14,597
| -0.3% | -$260K |
|
671
HP
HPQ
$27.1B
| $94.9M | 0.02% |
3,469,281
-475,557
| -12% | -$13M |
|
672
iShares MSCI South Korea ETF
EWY
$5.26B
| $94.7M | 0.02% |
1,174,137
-131,665
| -10% | -$10.6M |
|
|
ESGR
673
DELISTED
Enstar Group
ESGR
| $94.7M | 0.02% |
403,405
+17,179
| +4% | +$4.03M |
|
|
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $94.6M | 0.02% |
770,724
+31,477
| +4% | +$3.87M |
|
675
Kadant
KAI
$3.84B
| $94.6M | 0.02% |
463,536
-11,653
| -2% | -$2.38M |
|