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 | |
|---|---|---|---|---|---|---|
951
Marriott International Class A Common Stock
MAR
$71.9B
| $33M | 0.01% |
440,855
-151,913
| -26% | -$11.4M |
|
952
Agnico Eagle Mines
AEM
$76.3B
| $32.9M | 0.01% |
827,842
+46,098
| +6% | +$1.83M |
|
953
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $32.9M | 0.01% |
1,258,434
-176,275
| -12% | -$4.61M |
|
954
AGNC Investment
AGNC
$10.8B
| $32.9M | 0.01% |
3,112,384
+2,025,609
| +186% | +$21.4M |
|
955
CVB Financial
CVBF
$2.8B
| $32.8M | 0.01% |
1,634,434
+275,624
| +20% | +$5.53M |
|
956
Western Union
WU
$2.86B
| $32.7M | 0.01% |
1,803,608
+274,027
| +18% | +$4.97M |
|
|
PRAH
957
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32.7M | 0.01% |
393,766
-29,688
| -7% | -$2.47M |
|
958
JD.com
JD
$44.6B
| $32.7M | 0.01% |
806,837
-110,256
| -12% | -$4.47M |
|
959
IDEX
IEX
$12.4B
| $32.6M | 0.01% |
235,905
-47,998
| -17% | -$6.63M |
|
960
Jack in the Box
JACK
$386M
| $32.4M | 0.01% |
925,643
+254,414
| +38% | +$8.92M |
|
961
Webster Financial
WBS
$10.3B
| $32.4M | 0.01% |
1,415,807
+44,763
| +3% | +$1.03M |
|
962
NiSource
NI
$19B
| $32.4M | 0.01% |
1,298,447
-63,500
| -5% | -$1.59M |
|
963
Healthpeak Properties
DOC
$12.8B
| $32.4M | 0.01% |
1,359,379
-770,344
| -36% | -$18.4M |
|
964
Central Garden & Pet
CENT
$2.37B
| $32.4M | 0.01% |
1,471,528
-24,900
| -2% | -$548K |
|
965
W.P. Carey
WPC
$14.9B
| $32.4M | 0.01% |
568,739
-76,689
| -12% | -$4.36M |
|
966
Hancock Whitney
HWC
$5.32B
| $32.3M | 0.01% |
1,655,337
+107,050
| +7% | +$2.09M |
|
|
HR
967
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32.3M | 0.01% |
1,156,494
-154,509
| -12% | -$4.32M |
|
968
RLI Corp
RLI
$6.16B
| $32.3M | 0.01% |
733,636
+29,212
| +4% | +$1.28M |
|
969
Interactive Brokers
IBKR
$26.8B
| $32.2M | 0.01% |
2,983,472
+231,576
| +8% | +$2.5M |
|
970
Boston Properties
BXP
$12.2B
| $32.2M | 0.01% |
349,043
-23,629
| -6% | -$2.18M |
|
971
Frontdoor
FTDR
$4.59B
| $32.1M | 0.01% |
924,333
+365,240
| +65% | +$12.7M |
|
972
Westlake Corp
WLK
$11.5B
| $32.1M | 0.01% |
840,625
+518,844
| +161% | +$19.8M |
|
973
CACI
CACI
$10.4B
| $32.1M | 0.01% |
151,919
-2,605
| -2% | -$550K |
|
974
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $32M | 0.01% |
1,820,115
-794,637
| -30% | -$14M |
|
|
COUP
975
DELISTED
Coupa Software Incorporated
COUP
| $32M | 0.01% |
228,952
+150,157
| +191% | +$21M |
|