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 | |
|---|---|---|---|---|---|---|
|
CAF
776
Morgan Stanley China A Share Fund
CAF
$262M
| $78M | 0.02% |
3,717,857
-20,346
| -0.5% | -$427K |
|
777
Integra LifeSciences
IART
$1.2B
| $78M | 0.02% |
1,139,188
+124,291
| +12% | +$8.51M |
|
778
Healthcare Services Group
HCSG
$1.14B
| $78M | 0.02% |
3,119,257
+171,065
| +6% | +$4.27M |
|
779
FIGS
FIGS
$1.11B
| $77.9M | 0.02% |
2,098,331
+1,896,928
| +942% | +$70.5M |
|
|
PRMW
780
DELISTED
Primo Water Corporation
PRMW
| $77.9M | 0.02% |
4,955,062
+496,847
| +11% | +$7.81M |
|
781
KKR & Co
KKR
$124B
| $77.5M | 0.02% |
1,273,172
-20,931
| -2% | -$1.27M |
|
782
AvalonBay Communities
AVB
$27.4B
| $77.1M | 0.02% |
347,994
+97,445
| +39% | +$21.6M |
|
783
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $77.1M | 0.02% |
842,975
-206,750
| -20% | -$18.9M |
|
784
iShares Russell 3000 ETF
IWV
$16.8B
| $76.8M | 0.02% |
301,400
-1,127
| -0.4% | -$287K |
|
785
AES
AES
$9.06B
| $76.8M | 0.02% |
3,362,452
-226,151
| -6% | -$5.16M |
|
786
Southwest Airlines
LUV
$16.3B
| $76.8M | 0.02% |
1,492,320
+177,833
| +14% | +$9.15M |
|
|
DISCA
787
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $76.7M | 0.02% |
3,020,649
+92,571
| +3% | +$2.35M |
|
788
Live Nation Entertainment
LYV
$39.6B
| $76.6M | 0.02% |
840,197
+145,734
| +21% | +$13.3M |
|
789
Fox Factory Holding Corp
FOXF
$1.17B
| $76.5M | 0.02% |
529,527
+39,180
| +8% | +$5.66M |
|
790
Old Dominion Freight Line
ODFL
$30.7B
| $76.4M | 0.02% |
534,104
+90,230
| +20% | +$12.9M |
|
791
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $76.3M | 0.02% |
2,088,751
-38,201
| -2% | -$1.4M |
|
792
Sanofi
SNY
$115B
| $75.8M | 0.02% |
1,572,738
-29,999
| -2% | -$1.45M |
|
793
Evercore
EVR
$12.8B
| $75.8M | 0.02% |
566,817
-62,138
| -10% | -$8.31M |
|
794
Williams-Sonoma
WSM
$24.7B
| $75.8M | 0.02% |
854,432
+177,078
| +26% | +$15.7M |
|
795
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $75.6M | 0.02% |
1,778,617
-232,156
| -12% | -$9.87M |
|
796
Nordson
NDSN
$12.6B
| $75.6M | 0.02% |
317,389
+47,570
| +18% | +$11.3M |
|
797
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $75.4M | 0.02% |
1,547,432
+241,509
| +18% | +$11.8M |
|
798
Hormel Foods
HRL
$13.7B
| $75.2M | 0.02% |
1,834,105
-100,195
| -5% | -$4.11M |
|
799
FTI Consulting
FCN
$5.23B
| $75M | 0.02% |
556,965
+47,657
| +9% | +$6.42M |
|
800
Graco
GGG
$14.1B
| $74.9M | 0.02% |
1,071,171
-13,979
| -1% | -$978K |
|