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 | |
|---|---|---|---|---|---|---|
951
Agnico Eagle Mines
AEM
$76.8B
| $57.5M | 0.01% |
1,109,808
+74,545
| +7% | +$3.87M |
|
952
Vanguard Energy ETF
VDE
$7.34B
| $57.5M | 0.01% |
777,412
-54,073
| -7% | -$4M |
|
953
Associated Banc-Corp
ASB
$4.36B
| $57.4M | 0.01% |
2,679,807
-696,038
| -21% | -$14.9M |
|
954
Genpact
G
$7.49B
| $57.4M | 0.01% |
1,207,345
-245,156
| -17% | -$11.6M |
|
955
AGCO
AGCO
$8.02B
| $57.2M | 0.01% |
466,954
+44,413
| +11% | +$5.44M |
|
956
Energy Transfer Partners
ET
$59.8B
| $57.2M | 0.01% |
5,969,318
-23,668
| -0.4% | -$227K |
|
957
Trimble
TRMB
$19.1B
| $57.1M | 0.01% |
694,799
-20,184
| -3% | -$1.66M |
|
958
MGM Resorts International
MGM
$9.79B
| $57.1M | 0.01% |
1,322,728
-26,131
| -2% | -$1.13M |
|
959
Griffon
GFF
$3.65B
| $57M | 0.01% |
2,317,731
+28,774
| +1% | +$708K |
|
960
RLI Corp
RLI
$6.08B
| $56.9M | 0.01% |
1,135,216
+7,206
| +0.6% | +$361K |
|
961
Timken Company
TKR
$5.32B
| $56.8M | 0.01% |
868,844
-323,630
| -27% | -$21.2M |
|
962
Zoom
ZM
$25.1B
| $56.8M | 0.01% |
217,128
-90,947
| -30% | -$23.8M |
|
963
iShares US Financial Services ETF
IYG
$1.91B
| $56.7M | 0.01% |
903,714
+116,517
| +15% | +$7.31M |
|
964
Steel Dynamics
STLD
$19.5B
| $56.6M | 0.01% |
967,154
-117,175
| -11% | -$6.85M |
|
965
Huntington Ingalls Industries
HII
$10.7B
| $56.5M | 0.01% |
292,569
+24,141
| +9% | +$4.66M |
|
966
Allete
ALE
$3.7B
| $56.4M | 0.01% |
948,353
+83,997
| +10% | +$5M |
|
967
Fox Class A
FOXA
$28B
| $56.3M | 0.01% |
1,403,713
+165,152
| +13% | +$6.62M |
|
968
Lyft
LYFT
$7.87B
| $56.2M | 0.01% |
1,049,005
+40,868
| +4% | +$2.19M |
|
969
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $55.9M | 0.01% |
825,591
-8,268
| -1% | -$560K |
|
|
TDF
970
Templeton Dragon Fund
TDF
$287M
| $55.9M | 0.01% |
3,109,683
+49,556
| +2% | +$891K |
|
971
Banco Bradesco
BBD
$33B
| $55.9M | 0.01% |
16,048,320
+43,628
| +0.3% | +$152K |
|
972
Perrigo
PRGO
$3.04B
| $55.7M | 0.01% |
1,176,562
+989,818
| +530% | +$46.8M |
|
973
PENN Entertainment
PENN
$2.93B
| $55.6M | 0.01% |
766,925
+28,033
| +4% | +$2.03M |
|
|
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
| $55.5M | 0.01% |
1,840,646
-187,329
| -9% | -$5.65M |
|
975
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $55.3M | 0.01% |
804,252
+29,415
| +4% | +$2.02M |
|