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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
801
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $61.6M | 0.02% |
3,864,614
+954,426
| +33% | +$15.2M |
|
802
AvalonBay Communities
AVB
$27.8B
| $61.5M | 0.02% |
357,798
+8,554
| +2% | +$1.47M |
|
803
Insulet
PODD
$24.8B
| $61.5M | 0.02% |
717,369
-28,768
| -4% | -$2.47M |
|
804
Douglas Dynamics
PLOW
$753M
| $61.3M | 0.02% |
1,277,499
-40,188
| -3% | -$1.93M |
|
|
VR
805
DELISTED
Validus Hold Ltd
VR
| $61.1M | 0.02% |
904,299
-229,008
| -20% | -$15.5M |
|
|
DISCA
806
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $61.1M | 0.02% |
2,221,288
+213,187
| +11% | +$5.86M |
|
807
Cheniere Energy
LNG
$51.5B
| $61M | 0.02% |
935,490
+37,225
| +4% | +$2.43M |
|
808
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $60.9M | 0.02% |
1,012,277
-100,156
| -9% | -$6.02M |
|
809
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $60.9M | 0.02% |
729,294
+41,665
| +6% | +$3.48M |
|
810
Ligand Pharmaceuticals
LGND
$3.22B
| $60.9M | 0.02% |
470,872
+13,339
| +3% | +$1.72M |
|
|
LOGM
811
DELISTED
LogMein, Inc.
LOGM
| $60.8M | 0.02% |
588,715
-317,460
| -35% | -$32.8M |
|
|
CA
812
DELISTED
CA, Inc.
CA
| $60.7M | 0.02% |
1,702,728
-98,649
| -5% | -$3.52M |
|
813
Universal Display
OLED
$6.64B
| $60.5M | 0.02% |
703,597
+52,030
| +8% | +$4.47M |
|
814
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $60.5M | 0.02% |
508,273
-2,004
| -0.4% | -$238K |
|
|
TDF
815
Templeton Dragon Fund
TDF
$287M
| $60.2M | 0.02% |
2,826,409
+77,213
| +3% | +$1.65M |
|
816
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $60.1M | 0.02% |
1,633,972
+5,820
| +0.4% | +$214K |
|
817
Novo Nordisk
NVO
$241B
| $60M | 0.02% |
2,603,868
+319,238
| +14% | +$7.36M |
|
818
Bilibili
BILI
$9.96B
| $59.6M | 0.02% |
4,258,279
+1,797,067
| +73% | +$25.1M |
|
819
LendingTree
TREE
$988M
| $59.1M | 0.02% |
276,361
+180,991
| +190% | +$38.7M |
|
820
Verisk Analytics
VRSK
$37.5B
| $59.1M | 0.02% |
548,669
-16,883
| -3% | -$1.82M |
|
821
Cooper Companies
COO
$13.6B
| $59M | 0.02% |
1,003,136
-432,116
| -30% | -$25.4M |
|
822
Markel Group
MKL
$24.4B
| $58.7M | 0.02% |
54,142
-18,295
| -25% | -$19.8M |
|
823
CoStar Group
CSGP
$37.3B
| $58.4M | 0.02% |
1,414,990
+120,540
| +9% | +$4.97M |
|
824
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $57.6M | 0.02% |
334,465
+244,434
| +271% | +$42.1M |
|
|
MRO
825
DELISTED
Marathon Oil Corporation
MRO
| $57.5M | 0.02% |
2,756,299
+575,567
| +26% | +$12M |
|