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 | |
|---|---|---|---|---|---|---|
676
Emcor
EME
$28.3B
| $94.5M | 0.02% |
818,946
-13,461
| -2% | -$1.55M |
|
|
HSKA
677
DELISTED
Heska Corp
HSKA
| $94.5M | 0.02% |
365,363
+114,541
| +46% | +$29.6M |
|
678
Jamf
JAMF
$1.27B
| $94.3M | 0.02% |
2,448,179
+288,960
| +13% | +$11.1M |
|
679
Check Point Software Technologies
CHKP
$21.2B
| $94.3M | 0.02% |
834,241
-54,396
| -6% | -$6.15M |
|
680
Robert Half
RHI
$3.63B
| $93.9M | 0.02% |
935,837
+297,047
| +47% | +$29.8M |
|
681
iShares Short Treasury Bond ETF
SHV
$20.7B
| $93.7M | 0.02% |
847,907
-73,237
| -8% | -$8.09M |
|
682
First Hawaiian
FHB
$3.23B
| $93.6M | 0.02% |
3,189,527
-73,060
| -2% | -$2.14M |
|
683
Enterprise Products Partners
EPD
$69B
| $93.6M | 0.02% |
4,323,457
-74,313
| -2% | -$1.61M |
|
684
Shift4
FOUR
$5.96B
| $93.5M | 0.02% |
1,206,537
+270,319
| +29% | +$21M |
|
685
CBIZ
CBZ
$3.11B
| $93.5M | 0.02% |
2,891,328
+132,021
| +5% | +$4.27M |
|
686
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $93.3M | 0.02% |
1,273,726
+75,003
| +6% | +$5.49M |
|
687
International Flavors & Fragrances
IFF
$16.7B
| $93.2M | 0.02% |
696,826
+204,813
| +42% | +$27.4M |
|
688
International Paper
IP
$24.9B
| $92.9M | 0.02% |
1,754,906
-483,619
| -22% | -$25.6M |
|
689
Yum! Brands
YUM
$40.6B
| $92.6M | 0.02% |
757,363
+16,511
| +2% | +$2.02M |
|
690
AstraZeneca
AZN
$251B
| $92.4M | 0.02% |
1,539,116
+155,846
| +11% | +$9.36M |
|
691
Prestige Consumer Healthcare
PBH
$3.22B
| $92.2M | 0.02% |
1,643,060
-37,228
| -2% | -$2.09M |
|
692
First Trust Managed Municipal ETF
FMB
$1.89B
| $92M | 0.02% |
1,620,770
+139,122
| +9% | +$7.9M |
|
693
Qorvo
QRVO
$8.22B
| $91.9M | 0.02% |
549,883
+8,504
| +2% | +$1.42M |
|
694
TC Energy
TRP
$54.3B
| $91.9M | 0.02% |
1,910,924
+57,936
| +3% | +$2.79M |
|
|
ANSS
695
DELISTED
Ansys
ANSS
| $91.1M | 0.02% |
267,712
+482
| +0.2% | +$164K |
|
696
Burlington
BURL
$17.8B
| $91.1M | 0.02% |
321,332
+24,780
| +8% | +$7.03M |
|
697
VICI Properties
VICI
$35.4B
| $90.9M | 0.02% |
3,200,657
+188,019
| +6% | +$5.34M |
|
698
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $90.7M | 0.02% |
1,491,512
-108,447
| -7% | -$6.6M |
|
|
CTXS
699
DELISTED
Citrix Systems Inc
CTXS
| $90.3M | 0.02% |
840,962
+111,684
| +15% | +$12M |
|
700
Waters Corp
WAT
$17.8B
| $90.1M | 0.02% |
252,228
+34,526
| +16% | +$12.3M |
|