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 | |
|---|---|---|---|---|---|---|
1001
FIVE9
FIVN
$1.95B
| $43.9M | 0.01% |
1,003,790
+129,297
| +15% | +$5.65M |
|
1002
iShares MSCI India ETF
INDA
$9.38B
| $43.8M | 0.01% |
1,347,700
-769,352
| -36% | -$25M |
|
1003
Rogers Corp
ROG
$1.44B
| $43.7M | 0.01% |
296,788
+269,638
| +993% | +$39.7M |
|
|
CCMP
1004
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43.6M | 0.01% |
422,161
+168,567
| +66% | +$17.4M |
|
1005
WNS Holdings
WNS
$3.24B
| $43.5M | 0.01% |
858,011
+15,512
| +2% | +$787K |
|
1006
Whirlpool
WHR
$5.24B
| $43.5M | 0.01% |
366,414
-21,679
| -6% | -$2.57M |
|
1007
Dycom Industries
DY
$7.51B
| $43.5M | 0.01% |
513,827
-19,400
| -4% | -$1.64M |
|
1008
T-Mobile US
TMUS
$271B
| $43.4M | 0.01% |
618,920
-93,517
| -13% | -$6.56M |
|
|
SIVB
1009
DELISTED
SVB Financial Group
SIVB
| $43.4M | 0.01% |
139,698
+19,447
| +16% | +$6.04M |
|
1010
Integer Holdings
ITGR
$3.59B
| $43.4M | 0.01% |
523,315
-220,729
| -30% | -$18.3M |
|
1011
BlackRock TCP Capital
TCPC
$602M
| $43.4M | 0.01% |
3,049,577
-697,150
| -19% | -$9.92M |
|
1012
Compass Minerals
CMP
$752M
| $43.1M | 0.01% |
641,834
+27,014
| +4% | +$1.82M |
|
1013
United Airlines
UAL
$34.8B
| $43.1M | 0.01% |
484,068
-430,055
| -47% | -$38.3M |
|
1014
Campbell Soup
CPB
$9.98B
| $43M | 0.01% |
1,174,869
+366,575
| +45% | +$13.4M |
|
1015
iShares Russell 3000 ETF
IWV
$16.8B
| $43M | 0.01% |
249,740
-8,036
| -3% | -$1.38M |
|
1016
H&R Block
HRB
$6.73B
| $42.9M | 0.01% |
1,665,147
+371,304
| +29% | +$9.56M |
|
|
ARI
1017
Apollo Commercial Real Estate
ARI
$1.53B
| $42.7M | 0.01% |
2,265,023
+114,984
| +5% | +$2.17M |
|
|
ELME
1018
Elme Communities
ELME
$1.51B
| $42.7M | 0.01% |
1,393,584
+40,411
| +3% | +$1.24M |
|
1019
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $42.7M | 0.01% |
1,030,228
-99,529
| -9% | -$4.12M |
|
1020
Carter's
CRI
$1.04B
| $42.7M | 0.01% |
432,626
+192,070
| +80% | +$18.9M |
|
1021
Alexandria Real Estate Equities
ARE
$14.3B
| $42.6M | 0.01% |
338,470
+4,747
| +1% | +$597K |
|
1022
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $42.5M | 0.01% |
886,774
+102,880
| +13% | +$4.93M |
|
1023
Morningstar
MORN
$10.6B
| $42.5M | 0.01% |
337,799
+81,574
| +32% | +$10.3M |
|
1024
Kirby Corp
KEX
$4.85B
| $42.4M | 0.01% |
515,164
-13,177
| -2% | -$1.08M |
|
1025
Ralph Lauren
RL
$18.9B
| $42.4M | 0.01% |
308,006
-33,093
| -10% | -$4.55M |
|