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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Silgan Holdings
SLGN
$4.79B
| $60.3M | 0.02% |
2,169,142
+80,244
| +4% | +$2.23M |
|
827
United Therapeutics
UTHR
$18.3B
| $60.3M | 0.02% |
471,549
-2,892
| -0.6% | -$370K |
|
828
MongoDB
MDB
$26.9B
| $60.3M | 0.02% |
739,290
+10,157
| +1% | +$828K |
|
829
Federal Realty Investment Trust
FRT
$8.78B
| $60.2M | 0.02% |
476,188
+58,933
| +14% | +$7.45M |
|
830
Ionis Pharmaceuticals
IONS
$10.3B
| $60.1M | 0.02% |
1,165,267
-43,436
| -4% | -$2.24M |
|
831
First Trust Capital Strength ETF
FTCS
$8.46B
| $60.1M | 0.02% |
1,087,483
+217,031
| +25% | +$12M |
|
832
Core Laboratories
CLB
$582M
| $60M | 0.02% |
517,774
-36,654
| -7% | -$4.25M |
|
833
Gen Digital
GEN
$18.4B
| $59.9M | 0.02% |
2,814,378
+1,817,495
| +182% | +$38.7M |
|
834
Maximus
MMS
$4.98B
| $59.7M | 0.02% |
917,345
-2,395
| -0.3% | -$156K |
|
835
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $59.6M | 0.02% |
1,809,187
+301,778
| +20% | +$9.93M |
|
836
Timken Company
TKR
$5.37B
| $59.2M | 0.02% |
1,187,256
+95,069
| +9% | +$4.74M |
|
837
APA Corp
APA
$7.75B
| $58.8M | 0.02% |
1,233,254
-219,466
| -15% | -$10.5M |
|
|
XLNX
838
DELISTED
Xilinx Inc
XLNX
| $58.5M | 0.02% |
730,197
-145,525
| -17% | -$11.7M |
|
839
C.H. Robinson
CHRW
$14.9B
| $58.5M | 0.02% |
597,641
+300,063
| +101% | +$29.4M |
|
840
FirstCash
FCFS
$6.56B
| $58.5M | 0.02% |
712,835
-21,939
| -3% | -$1.8M |
|
841
Eastman Chemical
EMN
$7.91B
| $58.4M | 0.02% |
610,167
-40,542
| -6% | -$3.88M |
|
842
Lennar Class A
LEN
$35.6B
| $58.2M | 0.02% |
1,287,460
+181,938
| +16% | +$8.22M |
|
843
Henry Schein
HSIC
$8.21B
| $58.1M | 0.02% |
871,557
-6,425
| -0.7% | -$428K |
|
844
Ambev
ABEV
$34.6B
| $58.1M | 0.02% |
12,716,128
-657,553
| -5% | -$3.01M |
|
845
SPDR S&P Retail ETF
XRT
$438M
| $58.1M | 0.02% |
1,138,929
+821,865
| +259% | +$41.9M |
|
846
Q2 Holdings
QTWO
$5.25B
| $57.9M | 0.02% |
956,522
-10,390
| -1% | -$629K |
|
847
Oil States International
OIS
$334M
| $57.8M | 0.02% |
1,741,954
+36,787
| +2% | +$1.22M |
|
848
LendingTree
TREE
$1.01B
| $57.6M | 0.02% |
250,231
-26,130
| -9% | -$6.01M |
|
849
Viatris
VTRS
$12.2B
| $57.4M | 0.02% |
1,568,250
+172,461
| +12% | +$6.31M |
|
850
Cooper Companies
COO
$13.7B
| $57.3M | 0.02% |
827,392
-175,744
| -18% | -$12.2M |
|