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 | |
|---|---|---|---|---|---|---|
801
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $74.9M | 0.02% |
847,179
+32,094
| +4% | +$2.84M |
|
802
Mettler-Toledo International
MTD
$25.8B
| $74.8M | 0.02% |
54,335
+13,212
| +32% | +$18.2M |
|
803
Fair Isaac
FICO
$36.7B
| $74.6M | 0.02% |
187,506
+1,488
| +0.8% | +$592K |
|
804
Vodafone
VOD
$28.1B
| $74.4M | 0.02% |
4,812,726
-204,432
| -4% | -$3.16M |
|
805
Equity Lifestyle Properties
ELS
$11.7B
| $74.3M | 0.02% |
951,345
+13,974
| +1% | +$1.09M |
|
806
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $74M | 0.02% |
1,396,571
-18,906
| -1% | -$1M |
|
807
W.R. Berkley
WRB
$27.4B
| $73.8M | 0.02% |
2,268,601
+440,892
| +24% | +$14.3M |
|
808
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $73.8M | 0.02% |
1,771,905
+78,865
| +5% | +$3.28M |
|
809
Verisk Analytics
VRSK
$36.7B
| $73.7M | 0.02% |
368,175
-17,023
| -4% | -$3.41M |
|
|
ABB
810
DELISTED
ABB Ltd.
ABB
| $73.7M | 0.02% |
2,208,108
+18,333
| +0.8% | +$612K |
|
811
Albemarle
ALB
$8.63B
| $73.6M | 0.02% |
336,150
-2,644
| -0.8% | -$579K |
|
812
iShares MSCI Germany ETF
EWG
$2.38B
| $73.3M | 0.02% |
2,225,113
-90,084
| -4% | -$2.97M |
|
813
Houlihan Lokey
HLI
$14.1B
| $73.2M | 0.02% |
794,550
+21,293
| +3% | +$1.96M |
|
814
Western Digital
WDC
$33B
| $73.1M | 0.02% |
1,712,876
-68,177
| -4% | -$2.91M |
|
815
Cheniere Energy
LNG
$52.1B
| $73.1M | 0.02% |
748,103
+10,457
| +1% | +$1.02M |
|
816
Dick's Sporting Goods
DKS
$18.2B
| $72.9M | 0.02% |
608,565
-97,872
| -14% | -$11.7M |
|
817
BCE
BCE
$22.5B
| $72.8M | 0.02% |
1,454,844
-22,710
| -2% | -$1.14M |
|
818
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $72.7M | 0.02% |
726,351
-67,452
| -8% | -$6.75M |
|
|
TWNK
819
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $72.4M | 0.02% |
4,169,450
-159,828
| -4% | -$2.78M |
|
820
Dolby
DLB
$6.8B
| $72.4M | 0.02% |
822,151
+325,024
| +65% | +$28.6M |
|
821
Teradyne
TER
$18.7B
| $72.2M | 0.02% |
661,652
-1,396
| -0.2% | -$152K |
|
822
Premier
PINC
$2.21B
| $72.1M | 0.02% |
1,861,187
+120,370
| +7% | +$4.67M |
|
823
Molina Healthcare
MOH
$9.71B
| $72.1M | 0.02% |
265,844
+27,897
| +12% | +$7.57M |
|
824
Ares Capital
ARCC
$15.8B
| $72M | 0.02% |
3,543,977
+239,625
| +7% | +$4.87M |
|
825
Elanco Animal Health
ELAN
$9.11B
| $72M | 0.02% |
2,259,103
+733,985
| +48% | +$23.4M |
|