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 |
Invesco QQQ Trust
QQQ
|
+$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$257M |
| 3 |
ARK Innovation ETF
ARKK
|
+$252M |
| 4 |
Alerian MLP ETF
AMLP
|
+$194M |
| 5 |
VF Corp
VFC
|
+$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hexcel
HXL
$4.93B
| $25.6M | 0.01% |
435,322
-6,956
| -2% | -$409K |
|
927
Steel Dynamics
STLD
$19.5B
| $25.6M | 0.01% |
262,025
+43,681
| +20% | +$4.27M |
|
928
VanEck Agribusiness ETF
MOO
$623M
| $25.5M | 0.01% |
297,393
-69,559
| -19% | -$5.97M |
|
929
Haleon
HLN
$44B
| $25.5M | 0.01% |
3,189,330
-193,167
| -6% | -$1.55M |
|
930
CACI
CACI
$10.7B
| $25.5M | 0.01% |
84,872
-2,152
| -2% | -$647K |
|
931
Willis Towers Watson
WTW
$32.2B
| $25.5M | 0.01% |
104,285
-10,875
| -9% | -$2.66M |
|
932
AptarGroup
ATR
$8.98B
| $25.5M | 0.01% |
231,802
-8,339
| -3% | -$917K |
|
933
Paycom
PAYC
$12.4B
| $25.5M | 0.01% |
82,149
+4,170
| +5% | +$1.29M |
|
934
Encompass Health
EHC
$12.6B
| $25.4M | 0.01% |
424,407
-13,947
| -3% | -$834K |
|
935
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $25.4M | 0.01% |
509,347
+131,014
| +35% | +$6.52M |
|
936
Royce Value Trust
RVT
$1.95B
| $25.3M | 0.01% |
1,909,326
+490,209
| +35% | +$6.5M |
|
937
Hyatt Hotels
H
$13.6B
| $25.2M | 0.01% |
278,694
-2,253
| -0.8% | -$204K |
|
938
Skyworks Solutions
SWKS
$10.9B
| $25.2M | 0.01% |
276,546
-25,100
| -8% | -$2.29M |
|
939
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $25.1M | 0.01% |
929,678
+33,494
| +4% | +$905K |
|
940
VeriSign
VRSN
$26.5B
| $25.1M | 0.01% |
122,183
-7,827
| -6% | -$1.61M |
|
941
Reliance Steel & Aluminium
RS
$15.4B
| $25M | 0.01% |
123,724
-14,092
| -10% | -$2.85M |
|
942
Take-Two Interactive
TTWO
$45B
| $25M | 0.01% |
240,306
-40,643
| -14% | -$4.23M |
|
943
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $25M | 0.01% |
288,166
+73,480
| +34% | +$6.37M |
|
944
Datadog
DDOG
$48.5B
| $24.9M | 0.01% |
339,203
+15,938
| +5% | +$1.17M |
|
945
Healthpeak Properties
DOC
$12.5B
| $24.9M | 0.01% |
994,072
+49,700
| +5% | +$1.25M |
|
946
Donaldson
DCI
$9.34B
| $24.8M | 0.01% |
421,974
-80,843
| -16% | -$4.76M |
|
947
Global X Silver Miners ETF NEW
SIL
$3.09B
| $24.8M | 0.01% |
881,373
+612,621
| +228% | +$17.3M |
|
948
Autohome
ATHM
$3.4B
| $24.8M | 0.01% |
809,447
-96,930
| -11% | -$2.97M |
|
949
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $24.8M | 0.01% |
386,858
+136,603
| +55% | +$8.74M |
|
950
Vail Resorts
MTN
$5.37B
| $24.7M | 0.01% |
103,664
-635
| -0.6% | -$151K |
|