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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares US Healthcare ETF
IYH
$2.74B
| $45.4M | 0.01% |
1,117,955
+79,200
| +8% | +$3.21M |
|
977
F5
FFIV
$18.8B
| $45.3M | 0.01% |
226,915
-2,141
| -0.9% | -$427K |
|
|
LHO
978
DELISTED
LaSalle Hotel Properties
LHO
| $45.2M | 0.01% |
1,307,447
-7,933
| -0.6% | -$274K |
|
979
Stifel
SF
$11.6B
| $45.2M | 0.01% |
1,322,961
+13,153
| +1% | +$449K |
|
980
Incyte
INCY
$16.8B
| $45.2M | 0.01% |
653,750
+218,129
| +50% | +$15.1M |
|
981
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $45.1M | 0.01% |
528,075
+5,897
| +1% | +$504K |
|
982
Champion Homes, Inc.
SKY
$4.19B
| $45.1M | 0.01% |
1,578,346
+1,446,494
| +1,097% | +$41.3M |
|
983
Mativ Holdings
MATV
$666M
| $45M | 0.01% |
1,174,974
+9,227
| +0.8% | +$353K |
|
984
Acco Brands
ACCO
$357M
| $45M | 0.01% |
3,980,727
-13,738
| -0.3% | -$155K |
|
985
ManpowerGroup
MAN
$1.75B
| $45M | 0.01% |
522,956
-132,997
| -20% | -$11.4M |
|
986
Louisiana-Pacific
LPX
$6.64B
| $44.8M | 0.01% |
1,692,795
+313,470
| +23% | +$8.3M |
|
987
Newell Brands
NWL
$2.54B
| $44.8M | 0.01% |
2,208,296
+364,805
| +20% | +$7.41M |
|
|
MIN
988
MFS Intermediate Income Trust
MIN
$308M
| $44.8M | 0.01% |
11,915,688
+603,607
| +5% | +$2.27M |
|
989
Pultegroup
PHM
$26.7B
| $44.8M | 0.01% |
1,808,630
+604,391
| +50% | +$15M |
|
990
Repligen
RGEN
$6.76B
| $44.6M | 0.01% |
804,762
-2,341
| -0.3% | -$130K |
|
991
Vanguard Extended Market ETF
VXF
$24.1B
| $44.5M | 0.01% |
362,783
+11,311
| +3% | +$1.39M |
|
992
Teradyne
TER
$18.7B
| $44.5M | 0.01% |
1,202,796
-1,370,477
| -53% | -$50.7M |
|
993
Cemex
CX
$13.3B
| $44.4M | 0.01% |
6,301,431
-26,793
| -0.4% | -$189K |
|
994
Inogen
INGN
$225M
| $44.3M | 0.01% |
181,614
-31,799
| -15% | -$7.76M |
|
995
iShares Semiconductor ETF
SOXX
$13.9B
| $44.3M | 0.01% |
718,035
+70,857
| +11% | +$4.37M |
|
996
iShares MSCI Taiwan ETF
EWT
$6.49B
| $44.2M | 0.01% |
1,172,865
-15,949
| -1% | -$601K |
|
997
HEICO
HEI
$44.1B
| $44.1M | 0.01% |
475,731
+1,170
| +0.2% | +$108K |
|
998
Stewart Information Services
STC
$2.04B
| $44M | 0.01% |
978,314
+27,311
| +3% | +$1.23M |
|
999
AptarGroup
ATR
$8.98B
| $44M | 0.01% |
408,061
-61,153
| -13% | -$6.59M |
|
1000
NETGEAR
NTGR
$823M
| $43.9M | 0.01% |
698,533
+96,219
| +16% | +$6.05M |
|