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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Planet Fitness
PLNT
$8.52B
| $42.3M | 0.01% |
963,468
-5,888
| -0.6% | -$259K |
|
1002
Skyworks Solutions
SWKS
$10.9B
| $42.3M | 0.01% |
437,432
-268,204
| -38% | -$25.9M |
|
1003
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $42.2M | 0.01% |
1,191,165
+184,597
| +18% | +$6.54M |
|
1004
Alexandria Real Estate Equities
ARE
$14.3B
| $42.1M | 0.01% |
333,723
+19,941
| +6% | +$2.52M |
|
1005
Advanced Micro Devices
AMD
$259B
| $42.1M | 0.01% |
2,807,898
-375,250
| -12% | -$5.63M |
|
|
ABAX
1006
DELISTED
Abaxis Inc
ABAX
| $41.9M | 0.01% |
504,805
-166,100
| -25% | -$13.8M |
|
|
JBTM
1007
JBT Marel Corporation
JBTM
$7.09B
| $41.9M | 0.01% |
470,805
-762,788
| -62% | -$67.8M |
|
1008
iShares Russell 3000 ETF
IWV
$16.8B
| $41.8M | 0.01% |
257,776
-11,175
| -4% | -$1.81M |
|
1009
Essent Group
ESNT
$6.24B
| $41.7M | 0.01% |
1,164,126
+419,183
| +56% | +$15M |
|
1010
Allison Transmission
ALSN
$7.41B
| $41.7M | 0.01% |
1,029,286
+468,387
| +84% | +$19M |
|
1011
FMC
FMC
$4.61B
| $41.6M | 0.01% |
537,108
+78,845
| +17% | +$6.1M |
|
1012
Healthpeak Properties
DOC
$12.5B
| $41.5M | 0.01% |
1,608,142
-44,202
| -3% | -$1.14M |
|
1013
Cemex
CX
$13.3B
| $41.5M | 0.01% |
6,328,224
+120,073
| +2% | +$788K |
|
1014
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $41.5M | 0.01% |
864,391
+246,407
| +40% | +$11.8M |
|
1015
AutoZone
AZO
$71.1B
| $41.4M | 0.01% |
61,774
-856
| -1% | -$574K |
|
1016
Vanguard Extended Market ETF
VXF
$24.1B
| $41.4M | 0.01% |
351,472
-13,062
| -4% | -$1.54M |
|
1017
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $41.4M | 0.01% |
415,811
-28,158
| -6% | -$2.8M |
|
|
PE
1018
DELISTED
PARSLEY ENERGY INC
PE
| $41.4M | 0.01% |
1,365,859
+140,814
| +11% | +$4.26M |
|
|
ELME
1019
Elme Communities
ELME
$1.51B
| $41M | 0.01% |
1,353,173
+78,178
| +6% | +$2.37M |
|
1020
Stewart Information Services
STC
$2.04B
| $41M | 0.01% |
951,003
+36,835
| +4% | +$1.59M |
|
1021
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $40.9M | 0.01% |
522,178
+6,477
| +1% | +$507K |
|
|
GOLD
1022
DELISTED
Randgold Resources Ltd
GOLD
| $40.8M | 0.01% |
529,658
-10,562
| -2% | -$814K |
|
1023
Nutanix
NTNX
$20.7B
| $40.7M | 0.01% |
789,618
-425,550
| -35% | -$21.9M |
|
1024
SPS Commerce
SPSC
$4.18B
| $40.7M | 0.01% |
1,107,682
+76,646
| +7% | +$2.82M |
|
1025
Westwood Holdings Group
WHG
$162M
| $40.6M | 0.01% |
681,819
+7,008
| +1% | +$417K |
|