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 Russell 2000 ETF
IWM
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Eastman Chemical
EMN
$7.93B
| $41M | 0.01% |
539,682
-150,555
| -22% | -$11.4M |
|
|
LSXMA
1002
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $40.8M | 0.01% |
1,480,236
-63,114
| -4% | -$1.74M |
|
1003
Champion Homes, Inc.
SKY
$4.43B
| $40.8M | 0.01% |
2,147,560
+251,632
| +13% | +$4.78M |
|
1004
Thor Industries
THO
$5.94B
| $40.6M | 0.01% |
651,583
+157,718
| +32% | +$9.84M |
|
1005
Comerica
CMA
$8.85B
| $40.6M | 0.01% |
553,851
-53,696
| -9% | -$3.94M |
|
|
GWPH
1006
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $40.5M | 0.01% |
240,402
-48,356
| -17% | -$8.15M |
|
1007
United Therapeutics
UTHR
$18.1B
| $40.5M | 0.01% |
344,958
-50,459
| -13% | -$5.92M |
|
1008
Avnet
AVT
$4.49B
| $40.5M | 0.01% |
933,526
+70,269
| +8% | +$3.05M |
|
1009
Pultegroup
PHM
$27.7B
| $40.4M | 0.01% |
1,446,366
-11,220
| -0.8% | -$314K |
|
1010
Ennis
EBF
$476M
| $40.3M | 0.01% |
1,942,880
-299,530
| -13% | -$6.22M |
|
1011
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $40.3M | 0.01% |
1,507,578
+30,135
| +2% | +$806K |
|
1012
Hanover Insurance
THG
$6.35B
| $40.3M | 0.01% |
352,860
+74,895
| +27% | +$8.55M |
|
|
TWNK
1013
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $40.2M | 0.01% |
3,216,646
+207,051
| +7% | +$2.59M |
|
1014
WillScot Mobile Mini Holdings
WSC
$4.32B
| $40.2M | 0.01% |
3,622,221
+25,846
| +0.7% | +$287K |
|
1015
Vanguard Extended Market ETF
VXF
$24.1B
| $40.1M | 0.01% |
347,725
+3,727
| +1% | +$430K |
|
|
PRSU
1016
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $40.1M | 0.01% |
712,086
+68,753
| +11% | +$3.87M |
|
1017
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $40M | 0.01% |
486,893
-65,502
| -12% | -$5.39M |
|
1018
BlackRock Income Trust
BKT
$286M
| $40M | 0.01% |
2,241,663
-744,283
| -25% | -$13.3M |
|
1019
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $40M | 0.01% |
533,445
-58,413
| -10% | -$4.37M |
|
1020
Douglas Dynamics
PLOW
$771M
| $39.7M | 0.01% |
1,043,023
+51,750
| +5% | +$1.97M |
|
|
WIA
1021
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $39.6M | 0.01% |
3,530,733
+61,440
| +2% | +$689K |
|
1022
VeriSign
VRSN
$26.2B
| $39.5M | 0.01% |
217,615
+10,133
| +5% | +$1.84M |
|
1023
Masco
MAS
$15.9B
| $39.5M | 0.01% |
1,004,227
-29,843
| -3% | -$1.17M |
|
1024
Etsy
ETSY
$5.36B
| $39.4M | 0.01% |
586,786
+263,523
| +82% | +$17.7M |
|
1025
Garmin
GRMN
$45.7B
| $39.4M | 0.01% |
456,773
-30,862
| -6% | -$2.66M |
|