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 | |
|---|---|---|---|---|---|---|
|
PRSU
876
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $65.4M | 0.01% |
1,439,143
-1,296
| -0.1% | -$58.9K |
|
877
Doximity
DOCS
$12.9B
| $65.1M | 0.01% |
806,616
-147,247
| -15% | -$11.9M |
|
878
Morningstar
MORN
$10.6B
| $65M | 0.01% |
250,931
-9,851
| -4% | -$2.55M |
|
879
LivaNova
LIVN
$3.09B
| $64.9M | 0.01% |
819,010
-284,194
| -26% | -$22.5M |
|
|
DEN
880
DELISTED
Denbury Inc.
DEN
| $64.8M | 0.01% |
922,235
-214,607
| -19% | -$15.1M |
|
881
iShares MSCI China ETF
MCHI
$8.07B
| $64.6M | 0.01% |
957,168
+96,118
| +11% | +$6.49M |
|
882
iShares US Treasury Bond ETF
GOVT
$28.2B
| $64.5M | 0.01% |
2,432,007
-165,706
| -6% | -$4.4M |
|
883
Teladoc Health
TDOC
$1.32B
| $64.3M | 0.01% |
507,438
-38,679
| -7% | -$4.9M |
|
884
Cintas
CTAS
$81.2B
| $64.3M | 0.01% |
675,964
-208,924
| -24% | -$19.9M |
|
885
RBC Bearings
RBC
$11.9B
| $64M | 0.01% |
301,450
+1,254
| +0.4% | +$266K |
|
886
A.O. Smith
AOS
$10.2B
| $64M | 0.01% |
1,047,233
-51,625
| -5% | -$3.15M |
|
887
Willis Towers Watson
WTW
$32.2B
| $63.9M | 0.01% |
274,939
+207,826
| +310% | +$48.3M |
|
888
iShares US Healthcare ETF
IYH
$2.74B
| $63.9M | 0.01% |
1,157,320
+55,840
| +5% | +$3.08M |
|
889
Entergy
ETR
$39.5B
| $63.8M | 0.01% |
1,285,792
-83,900
| -6% | -$4.17M |
|
890
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $63.7M | 0.01% |
2,431,046
+208,130
| +9% | +$5.46M |
|
891
Sea Limited
SE
$114B
| $63.7M | 0.01% |
199,964
+32,701
| +20% | +$10.4M |
|
892
Corteva
CTVA
$48.7B
| $63.7M | 0.01% |
1,514,436
-162,374
| -10% | -$6.83M |
|
893
Q2 Holdings
QTWO
$5.13B
| $63.5M | 0.01% |
792,133
-1,001,604
| -56% | -$80.3M |
|
894
Stifel
SF
$11.6B
| $63.4M | 0.01% |
932,991
+134,275
| +17% | +$9.13M |
|
|
WLL
895
DELISTED
Whiting Petroleum Corporation
WLL
| $63.2M | 0.01% |
1,081,278
-32,714
| -3% | -$1.91M |
|
|
SHCR
896
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $63.1M | 0.01% |
+7,665,115
| New | +$63.1M |
|
897
Columbus McKinnon
CMCO
$417M
| $63M | 0.01% |
1,302,356
+405,215
| +45% | +$19.6M |
|
898
Celsius Holdings
CELH
$14.5B
| $62.9M | 0.01% |
2,095,974
+301,869
| +17% | +$9.07M |
|
899
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $62.9M | 0.01% |
1,231,974
+253,346
| +26% | +$12.9M |
|
900
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $62.9M | 0.01% |
655,567
+8,099
| +1% | +$777K |
|