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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $24.8M | 0.01% |
1,712,332
+152,192
| +10% | +$2.21M |
|
977
BJs Wholesale Club
BJ
$12.8B
| $24.7M | 0.01% |
396,587
-121,723
| -23% | -$7.59M |
|
978
Donaldson
DCI
$9.34B
| $24.6M | 0.01% |
510,743
-130,470
| -20% | -$6.28M |
|
979
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $24.6M | 0.01% |
1,275,295
+521,933
| +69% | +$10.1M |
|
980
Armstrong World Industries
AWI
$8.47B
| $24.5M | 0.01% |
327,476
+55,791
| +21% | +$4.18M |
|
981
Eastman Chemical
EMN
$7.47B
| $24.5M | 0.01% |
273,358
-34,954
| -11% | -$3.14M |
|
982
VeriSign
VRSN
$26.5B
| $24.5M | 0.01% |
146,418
-57,346
| -28% | -$9.6M |
|
|
JBGS
983
JBG SMITH
JBGS
$1.43B
| $24.5M | 0.01% |
1,035,660
+347,719
| +51% | +$8.22M |
|
984
Medpace
MEDP
$13.4B
| $24.5M | 0.01% |
163,385
+73,633
| +82% | +$11M |
|
985
Pricesmart
PSMT
$3.41B
| $24.4M | 0.01% |
340,556
-16,039
| -4% | -$1.15M |
|
986
Unifirst Corp
UNF
$3.17B
| $24.4M | 0.01% |
141,434
-18,963
| -12% | -$3.27M |
|
987
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $24.3M | 0.01% |
1,855,066
+92,007
| +5% | +$1.21M |
|
988
Prestige Consumer Healthcare
PBH
$3.2B
| $24.3M | 0.01% |
412,847
-80,649
| -16% | -$4.74M |
|
989
Monolithic Power Systems
MPWR
$41B
| $24.3M | 0.01% |
63,148
-25,360
| -29% | -$9.74M |
|
990
WNS Holdings
WNS
$3.24B
| $24.2M | 0.01% |
324,643
-258,216
| -44% | -$19.3M |
|
991
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $24.2M | 0.01% |
466,300
-186,019
| -29% | -$9.66M |
|
992
Littelfuse
LFUS
$6.54B
| $24.2M | 0.01% |
95,107
-8,946
| -9% | -$2.27M |
|
993
Vail Resorts
MTN
$5.37B
| $24M | 0.01% |
109,987
+3,776
| +4% | +$823K |
|
994
Ally Financial
ALLY
$12.7B
| $24M | 0.01% |
715,408
-252,169
| -26% | -$8.45M |
|
995
ServisFirst Bancshares
SFBS
$4.6B
| $24M | 0.01% |
303,608
-59,397
| -16% | -$4.69M |
|
996
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $23.9M | 0.01% |
805,450
-71,105
| -8% | -$2.11M |
|
997
BorgWarner
BWA
$9.34B
| $23.8M | 0.01% |
811,431
-281,436
| -26% | -$8.27M |
|
998
Envista
NVST
$3.45B
| $23.8M | 0.01% |
617,950
-41,315
| -6% | -$1.59M |
|
|
ZEN
999
DELISTED
ZENDESK INC
ZEN
| $23.8M | 0.01% |
321,320
-86,662
| -21% | -$6.42M |
|
1000
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $23.8M | 0.01% |
624,355
+112,365
| +22% | +$4.28M |
|