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 | |
|---|---|---|---|---|---|---|
801
Elastic
ESTC
$9B
| $45.2M | 0.02% |
810,309
+99,462
| +14% | +$5.55M |
|
802
SouthState Bank Corporation
SSB
$10.5B
| $45.1M | 0.02% |
767,571
+2,077
| +0.3% | +$122K |
|
803
STAG Industrial
STAG
$6.86B
| $45.1M | 0.02% |
2,001,560
+629,571
| +46% | +$14.2M |
|
804
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $44.9M | 0.02% |
1,046,519
-147,155
| -12% | -$6.31M |
|
805
Citizens Financial Group
CFG
$22.7B
| $44.8M | 0.02% |
2,383,381
+45,515
| +2% | +$856K |
|
806
BlackLine
BL
$3.28B
| $44.8M | 0.02% |
851,264
-40,266
| -5% | -$2.12M |
|
|
TDF
807
Templeton Dragon Fund
TDF
$281M
| $44.7M | 0.02% |
2,619,981
+259,924
| +11% | +$4.43M |
|
808
ON Semiconductor
ON
$19.7B
| $44.7M | 0.02% |
3,590,628
+2,595,651
| +261% | +$32.3M |
|
|
WIW
809
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $44.6M | 0.02% |
4,666,086
-188,732
| -4% | -$1.8M |
|
810
Banco Bradesco
BBD
$32.5B
| $44.6M | 0.02% |
14,607,234
-204,489
| -1% | -$624K |
|
811
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $44.5M | 0.02% |
989,097
+25,070
| +3% | +$1.13M |
|
812
Trade Desk
TTD
$25.4B
| $44.5M | 0.02% |
2,304,410
+1,381,070
| +150% | +$26.7M |
|
813
Cloudflare
NET
$73.2B
| $44.5M | 0.02% |
1,893,895
+573,055
| +43% | +$13.5M |
|
814
HubSpot
HUBS
$24.5B
| $44.4M | 0.02% |
333,639
+25,296
| +8% | +$3.37M |
|
|
ESGR
815
DELISTED
Enstar Group
ESGR
| $44.4M | 0.02% |
279,334
+37,744
| +16% | +$6M |
|
816
Banco Santander Chile
BSAC
$11.8B
| $44.3M | 0.02% |
2,930,491
+68,354
| +2% | +$1.03M |
|
817
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $44.2M | 0.02% |
941,126
-105,409
| -10% | -$4.96M |
|
818
Norwegian Cruise Line
NCLH
$11.6B
| $44.2M | 0.02% |
4,032,554
+1,996,084
| +98% | +$21.9M |
|
|
PLAN
819
DELISTED
Anaplan, Inc.
PLAN
| $44.2M | 0.02% |
1,459,082
+869,121
| +147% | +$26.3M |
|
|
MMP
820
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44.1M | 0.02% |
1,208,626
+175,744
| +17% | +$6.41M |
|
|
ELME
821
Elme Communities
ELME
$1.51B
| $44.1M | 0.02% |
1,846,463
+64,059
| +4% | +$1.53M |
|
822
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $44M | 0.02% |
611,502
-184,460
| -23% | -$13.3M |
|
823
Denny's
DENN
$248M
| $43.8M | 0.02% |
5,709,124
+819,128
| +17% | +$6.29M |
|
824
iShares Russell Top 200 Growth ETF
IWY
$15B
| $43.8M | 0.02% |
520,623
+38,453
| +8% | +$3.24M |
|
|
LSXMA
825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $43.7M | 0.02% |
1,908,569
+739,492
| +63% | +$16.9M |
|