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 | |
|---|---|---|---|---|---|---|
876
Chemed
CHE
$6.79B
| $39.1M | 0.01% |
90,216
-31,129
| -26% | -$13.5M |
|
877
CNO Financial Group
CNO
$3.85B
| $38.8M | 0.01% |
3,134,942
+243,268
| +8% | +$3.01M |
|
878
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $38.8M | 0.01% |
1,807,930
+2,882
| +0.2% | +$61.8K |
|
|
SWCH
879
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $38.7M | 0.01% |
2,683,052
+1,675,896
| +166% | +$24.2M |
|
880
Korn Ferry
KFY
$3.83B
| $38.6M | 0.01% |
1,588,468
+112,433
| +8% | +$2.73M |
|
881
KKR & Co
KKR
$121B
| $38.6M | 0.01% |
1,645,186
-101,849
| -6% | -$2.39M |
|
882
ProAssurance
PRA
$1.22B
| $38.6M | 0.01% |
1,543,340
+15,853
| +1% | +$396K |
|
883
Freshpet
FRPT
$2.7B
| $38.6M | 0.01% |
603,698
+106,286
| +21% | +$6.79M |
|
884
Integra LifeSciences
IART
$1.25B
| $38.5M | 0.01% |
862,631
+645,157
| +297% | +$28.8M |
|
885
Allegion
ALLE
$14.7B
| $38.3M | 0.01% |
416,731
+43,153
| +12% | +$3.97M |
|
886
Spotify
SPOT
$146B
| $38.3M | 0.01% |
315,595
+39,087
| +14% | +$4.75M |
|
887
Central Garden & Pet Class A
CENTA
$2.14B
| $38M | 0.01% |
1,859,569
+17,034
| +0.9% | +$348K |
|
888
Guardant Health
GH
$7.5B
| $38M | 0.01% |
546,024
+443,245
| +431% | +$30.8M |
|
|
CXO
889
DELISTED
CONCHO RESOURCES INC.
CXO
| $38M | 0.01% |
886,708
-27,979
| -3% | -$1.2M |
|
890
WillScot Mobile Mini Holdings
WSC
$4.32B
| $38M | 0.01% |
3,750,482
+199,304
| +6% | +$2.02M |
|
|
SWAV
891
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $37.9M | 0.01% |
1,143,343
+847,901
| +287% | +$28.1M |
|
892
VanEck Semiconductor ETF
SMH
$27.3B
| $37.8M | 0.01% |
645,976
-247,840
| -28% | -$14.5M |
|
893
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $37.8M | 0.01% |
2,518,743
+437,667
| +21% | +$6.56M |
|
|
CAF
894
Morgan Stanley China A Share Fund
CAF
$263M
| $37.7M | 0.01% |
2,082,470
+321,475
| +18% | +$5.83M |
|
895
eHealth
EHTH
$125M
| $37.7M | 0.01% |
267,927
+79,093
| +42% | +$11.1M |
|
896
Weyerhaeuser
WY
$18.9B
| $37.6M | 0.01% |
2,219,987
-308,613
| -12% | -$5.23M |
|
897
Nasdaq
NDAQ
$53.6B
| $37.6M | 0.01% |
1,187,964
-95,613
| -7% | -$3.03M |
|
898
Infosys
INFY
$67.9B
| $37.5M | 0.01% |
4,568,869
+830,803
| +22% | +$6.82M |
|
|
CDK
899
DELISTED
CDK Global, Inc.
CDK
| $37.5M | 0.01% |
1,140,998
-398,290
| -26% | -$13.1M |
|
900
Molina Healthcare
MOH
$9.47B
| $37.5M | 0.01% |
268,252
-9,044
| -3% | -$1.26M |
|