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
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.17B |
| 2 |
AET
Aetna Inc
AET
|
$238M |
| 3 |
Merck
MRK
|
$184M |
| 4 |
Comcast
CMCSA
|
$165M |
| 5 |
Spectrum Brands
SPB
|
$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cheesecake Factory
CAKE
$3.02B
| $42.8M | 0.01% |
887,351
+5,652
| +0.6% | +$273K |
|
977
Kadant
KAI
$3.85B
| $42.8M | 0.01% |
452,780
+12,982
| +3% | +$1.23M |
|
978
Bank OZK
OZK
$5.9B
| $42.7M | 0.01% |
883,941
+201,579
| +30% | +$9.73M |
|
|
RP
979
DELISTED
RealPage, Inc.
RP
| $42.6M | 0.01% |
827,093
+103,942
| +14% | +$5.35M |
|
980
Amicus Therapeutics
FOLD
$2.46B
| $42.5M | 0.01% |
2,823,852
+2,051,947
| +266% | +$30.9M |
|
981
iShares Russell 3000 ETF
IWV
$16.7B
| $42M | 0.01% |
268,951
-26,971
| -9% | -$4.22M |
|
982
Evercore
EVR
$12.3B
| $42M | 0.01% |
481,922
+26,132
| +6% | +$2.28M |
|
983
American Airlines Group
AAL
$8.63B
| $41.8M | 0.01% |
804,357
-174,791
| -18% | -$9.08M |
|
|
BSCM
984
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $41.8M | 0.01% |
2,011,562
-26,031
| -1% | -$541K |
|
985
United Rentals
URI
$62.7B
| $41.7M | 0.01% |
241,642
-31,616
| -12% | -$5.46M |
|
986
Mativ Holdings
MATV
$680M
| $41.7M | 0.01% |
1,065,501
+68,592
| +7% | +$2.69M |
|
987
Integer Holdings
ITGR
$3.75B
| $41.6M | 0.01% |
736,235
+42,265
| +6% | +$2.39M |
|
988
Host Hotels & Resorts
HST
$12B
| $41.6M | 0.01% |
2,233,193
+293,297
| +15% | +$5.47M |
|
989
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $41.6M | 0.01% |
457,791
+7,820
| +2% | +$711K |
|
990
Shopify
SHOP
$191B
| $41.6M | 0.01% |
3,337,370
-465,430
| -12% | -$5.8M |
|
991
Scotiabank
BNS
$78.8B
| $41.5M | 0.01% |
672,143
+39,892
| +6% | +$2.46M |
|
992
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $41.4M | 0.01% |
831,733
+27,720
| +3% | +$1.38M |
|
993
Sensient Technologies
SXT
$4.79B
| $41.4M | 0.01% |
586,417
-436
| -0.1% | -$30.8K |
|
|
FINV
994
FinVolution Group
FINV
$2B
| $41.4M | 0.01% |
5,555,022
+450,226
| +9% | +$3.35M |
|
995
VeriSign
VRSN
$26.2B
| $41.4M | 0.01% |
348,883
+97,445
| +39% | +$11.6M |
|
996
Workday
WDAY
$61.7B
| $41.4M | 0.01% |
325,397
-23,727
| -7% | -$3.02M |
|
997
NetEase
NTES
$85B
| $41.3M | 0.01% |
736,900
+101,590
| +16% | +$5.7M |
|
998
Cemex
CX
$13.6B
| $41.1M | 0.01% |
6,208,151
+447,871
| +8% | +$2.96M |
|
|
SFLY
999
DELISTED
Shutterfly, Inc.
SFLY
| $41.1M | 0.01% |
505,332
+110,304
| +28% | +$8.96M |
|
1000
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $41.1M | 0.01% |
448,439
+98,756
| +28% | +$9.04M |
|