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 | |
|---|---|---|---|---|---|---|
676
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $59.3M | 0.02% |
2,314,716
+1,107,995
| +92% | +$28.4M |
|
677
Five Below
FIVE
$8B
| $59.2M | 0.02% |
841,240
-724,684
| -46% | -$51M |
|
|
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
| $59.2M | 0.02% |
1,755,950
+150,727
| +9% | +$5.08M |
|
679
Snap-on
SNA
$17B
| $58.9M | 0.02% |
541,393
-19,798
| -4% | -$2.15M |
|
|
BEST
680
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $58.8M | 0.02% |
10,982,627
-200,878
| -2% | -$1.07M |
|
681
Cardinal Health
CAH
$35.5B
| $58.6M | 0.02% |
1,221,878
+158,291
| +15% | +$7.59M |
|
682
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $58.4M | 0.02% |
1,810,911
-356,291
| -16% | -$11.5M |
|
683
AvalonBay Communities
AVB
$27.9B
| $58.2M | 0.02% |
395,650
-18,887
| -5% | -$2.78M |
|
684
Globant
GLOB
$2.96B
| $58.1M | 0.02% |
661,626
-13,871
| -2% | -$1.22M |
|
685
Gentex
GNTX
$6.15B
| $58M | 0.02% |
2,619,252
-66,599
| -2% | -$1.48M |
|
686
Garmin
GRMN
$46.5B
| $58M | 0.02% |
773,539
+369,133
| +91% | +$27.7M |
|
687
Pultegroup
PHM
$26B
| $57.6M | 0.02% |
2,578,499
+1,050,585
| +69% | +$23.4M |
|
688
New Jersey Resources
NJR
$4.75B
| $57.5M | 0.02% |
1,693,599
+240,718
| +17% | +$8.18M |
|
689
Huntsman Corp
HUN
$1.94B
| $57.4M | 0.02% |
3,977,531
+1,240,198
| +45% | +$17.9M |
|
690
LivaNova
LIVN
$3.08B
| $57.3M | 0.02% |
1,267,208
-34,135
| -3% | -$1.54M |
|
|
CERN
691
DELISTED
Cerner Corp
CERN
| $57.3M | 0.02% |
910,043
-211,209
| -19% | -$13.3M |
|
692
Workday
WDAY
$61.6B
| $57.3M | 0.02% |
439,956
+22,898
| +5% | +$2.98M |
|
693
ResMed
RMD
$40.2B
| $57.1M | 0.02% |
387,665
+22,510
| +6% | +$3.32M |
|
|
RDS.B
694
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57M | 0.02% |
1,746,407
-825,364
| -32% | -$27M |
|
695
Cooper Companies
COO
$13.4B
| $56.8M | 0.02% |
206,103
-1,401
| -0.7% | -$386K |
|
696
Uber
UBER
$196B
| $56.7M | 0.02% |
2,031,243
+666,205
| +49% | +$18.6M |
|
697
BRF SA
BRFS
$6.12B
| $56.6M | 0.02% |
19,521,774
+4,570,317
| +31% | +$13.3M |
|
698
Baker Hughes
BKR
$44.8B
| $56.6M | 0.02% |
5,387,326
-448,871
| -8% | -$4.71M |
|
699
Markel Group
MKL
$24.8B
| $56.3M | 0.02% |
60,682
+1,187
| +2% | +$1.1M |
|
700
Energy Transfer Partners
ET
$60.8B
| $56.3M | 0.02% |
12,235,640
-20,790,516
| -63% | -$95.6M |
|