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
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Schwab US TIPS ETF
SCHP
$14B
| $51.4M | 0.02% |
1,868,028
+34,572
| +2% | +$951K |
|
877
Rogers Corp
ROG
$1.43B
| $51.3M | 0.02% |
323,008
+58,464
| +22% | +$9.29M |
|
878
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $51.1M | 0.02% |
2,297,771
+123,599
| +6% | +$2.75M |
|
|
TLND
879
DELISTED
Talend S.A. American Depositary Shares
TLND
| $51.1M | 0.02% |
1,010,372
+312,141
| +45% | +$15.8M |
|
880
Lennar Class A
LEN
$36.7B
| $50.9M | 0.02% |
1,071,916
-95,419
| -8% | -$4.53M |
|
881
Nordson
NDSN
$12.6B
| $50.8M | 0.02% |
383,468
+19,971
| +5% | +$2.65M |
|
882
Alaska Air
ALK
$7.28B
| $50.6M | 0.02% |
902,504
+96,704
| +12% | +$5.43M |
|
|
ARRY
883
DELISTED
Array Biopharma Inc
ARRY
| $50.6M | 0.02% |
2,075,460
-412,092
| -17% | -$10M |
|
|
BSCL
884
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $50.6M | 0.02% |
2,404,497
+679,510
| +39% | +$14.3M |
|
885
NovoCure
NVCR
$1.37B
| $50.6M | 0.02% |
1,049,656
+92,084
| +10% | +$4.44M |
|
886
Teradyne
TER
$19.1B
| $50.5M | 0.02% |
1,266,937
-15,773
| -1% | -$628K |
|
887
Pentair
PNR
$18.1B
| $50.4M | 0.02% |
1,131,870
-183,283
| -14% | -$8.16M |
|
888
Infosys
INFY
$67.9B
| $50.3M | 0.02% |
4,603,200
-259,566
| -5% | -$2.84M |
|
889
Hexcel
HXL
$5.16B
| $50.3M | 0.02% |
727,472
-34,638
| -5% | -$2.4M |
|
890
iShares Russell 3000 ETF
IWV
$16.7B
| $49.9M | 0.01% |
299,454
-82,836
| -22% | -$13.8M |
|
891
Alexandria Real Estate Equities
ARE
$14.5B
| $49.6M | 0.01% |
347,990
+37,879
| +12% | +$5.4M |
|
|
BSCK
892
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $49.4M | 0.01% |
2,325,842
-307,359
| -12% | -$6.52M |
|
893
Cable One
CABO
$922M
| $49.3M | 0.01% |
50,248
+21,332
| +74% | +$20.9M |
|
894
Associated Banc-Corp
ASB
$4.42B
| $49.1M | 0.01% |
2,301,596
-6,477
| -0.3% | -$138K |
|
895
MongoDB
MDB
$26.4B
| $49.1M | 0.01% |
333,958
-122,500
| -27% | -$18M |
|
896
Neurocrine Biosciences
NBIX
$14.3B
| $49M | 0.01% |
556,636
-152,179
| -21% | -$13.4M |
|
897
Healthpeak Properties
DOC
$12.8B
| $49M | 0.01% |
1,565,293
+80,578
| +5% | +$2.52M |
|
|
MIN
898
MFS Intermediate Income Trust
MIN
$307M
| $48.6M | 0.01% |
12,801,434
-81,531
| -0.6% | -$310K |
|
899
Mativ Holdings
MATV
$680M
| $48.5M | 0.01% |
1,253,551
+9,679
| +0.8% | +$375K |
|
900
iShares S&P 100 ETF
OEF
$22.1B
| $48.5M | 0.01% |
387,203
-15,419
| -4% | -$1.93M |
|