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 | |
|---|---|---|---|---|---|---|
851
Belden
BDC
$5.15B
| $68.1M | 0.02% |
1,169,174
+62,117
| +6% | +$3.62M |
|
852
Packaging Corp of America
PKG
$19.2B
| $68.1M | 0.02% |
495,569
+52,564
| +12% | +$7.22M |
|
853
Leidos
LDOS
$23.1B
| $68M | 0.01% |
707,665
-2,717
| -0.4% | -$261K |
|
854
iShares US Real Estate ETF
IYR
$3.6B
| $67.9M | 0.01% |
663,118
+77,598
| +13% | +$7.95M |
|
855
Take-Two Interactive
TTWO
$45B
| $67.9M | 0.01% |
440,394
-25,434
| -5% | -$3.92M |
|
856
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $67.7M | 0.01% |
1,471,591
+114,243
| +8% | +$5.26M |
|
857
iShares S&P 100 ETF
OEF
$22.4B
| $67.7M | 0.01% |
342,863
+6,772
| +2% | +$1.34M |
|
858
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $67.5M | 0.01% |
1,397,356
-232,417
| -14% | -$11.2M |
|
859
Central Garden & Pet Class A
CENTA
$2.07B
| $67.5M | 0.01% |
1,960,954
+93,983
| +5% | +$3.23M |
|
860
Whirlpool
WHR
$5.24B
| $67.3M | 0.01% |
330,348
-254
| -0.1% | -$51.8K |
|
861
Carvana
CVNA
$50.4B
| $67.2M | 0.01% |
222,808
+6,818
| +3% | +$2.06M |
|
862
Rollins
ROL
$27.3B
| $67M | 0.01% |
1,896,875
+76,878
| +4% | +$2.72M |
|
863
Roper Technologies
ROP
$55.2B
| $66.8M | 0.01% |
149,701
-38,948
| -21% | -$17.4M |
|
864
IAC Inc
IAC
$2.88B
| $66.7M | 0.01% |
624,113
-198,485
| -24% | -$21.2M |
|
865
Arrow Electronics
ARW
$6.54B
| $66.6M | 0.01% |
592,868
+11,782
| +2% | +$1.32M |
|
866
Moody's
MCO
$90.8B
| $66.5M | 0.01% |
187,299
-37,311
| -17% | -$13.2M |
|
867
Quanta Services
PWR
$58.1B
| $66.5M | 0.01% |
584,292
-61,462
| -10% | -$7M |
|
868
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $66.3M | 0.01% |
845,312
+114,730
| +16% | +$8.99M |
|
869
Werner Enterprises
WERN
$1.66B
| $65.9M | 0.01% |
1,488,471
-112,003
| -7% | -$4.96M |
|
870
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $65.9M | 0.01% |
1,357,040
+980,904
| +261% | +$47.6M |
|
871
Manhattan Associates
MANH
$12.8B
| $65.9M | 0.01% |
430,470
-43,561
| -9% | -$6.67M |
|
872
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $65.4M | 0.01% |
807,201
+48,626
| +6% | +$3.94M |
|
|
FINV
873
FinVolution Group
FINV
$1.94B
| $65.4M | 0.01% |
11,592,580
+140,820
| +1% | +$794K |
|
874
AB InBev
BUD
$115B
| $65.4M | 0.01% |
1,159,389
+59,713
| +5% | +$3.37M |
|
875
Opendoor
OPEN
$4.31B
| $65.4M | 0.01% |
3,183,973
+3,041,525
| +2,135% | +$62.4M |
|