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
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Entegris
ENTG
$12.4B
| $30.4M | 0.01% |
678,214
-56,471
| -8% | -$2.53M |
|
|
DRE
1002
DELISTED
Duke Realty Corp.
DRE
| $30.3M | 0.01% |
936,169
+3,088
| +0.3% | +$100K |
|
1003
Hologic
HOLX
$14.8B
| $30.1M | 0.01% |
858,798
-42,391
| -5% | -$1.49M |
|
|
LHCG
1004
DELISTED
LHC Group LLC
LHCG
| $30.1M | 0.01% |
214,703
+25,825
| +14% | +$3.62M |
|
1005
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $29.9M | 0.01% |
1,054,150
+60,642
| +6% | +$1.72M |
|
1006
Evercore
EVR
$12.3B
| $29.9M | 0.01% |
649,633
+238,529
| +58% | +$11M |
|
1007
Floor & Decor
FND
$9.42B
| $29.8M | 0.01% |
929,332
+348,436
| +60% | +$11.2M |
|
|
BSCO
1008
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $29.8M | 0.01% |
1,441,236
+260,208
| +22% | +$5.37M |
|
1009
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $29.7M | 0.01% |
1,010,404
+326,974
| +48% | +$9.61M |
|
1010
Qorvo
QRVO
$8.61B
| $29.7M | 0.01% |
368,230
+244,171
| +197% | +$19.7M |
|
|
XEC
1011
DELISTED
CIMAREX ENERGY CO
XEC
| $29.7M | 0.01% |
1,762,926
-678,439
| -28% | -$11.4M |
|
1012
Virtu Financial
VIRT
$3.29B
| $29.7M | 0.01% |
1,424,816
+882,732
| +163% | +$18.4M |
|
1013
Crown Holdings
CCK
$11B
| $29.6M | 0.01% |
509,495
-2,516
| -0.5% | -$146K |
|
1014
Zai Lab
ZLAB
$3.42B
| $29.6M | 0.01% |
574,043
-49,820
| -8% | -$2.56M |
|
1015
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $29.5M | 0.01% |
347,089
-4,473
| -1% | -$380K |
|
1016
CenterPoint Energy
CNP
$24.7B
| $29.5M | 0.01% |
1,906,672
-631,485
| -25% | -$9.76M |
|
|
IBDP
1017
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $29.4M | 0.01% |
1,189,722
-13,397
| -1% | -$331K |
|
|
DFS
1018
DELISTED
Discover Financial Services
DFS
| $29.3M | 0.01% |
821,819
-221,375
| -21% | -$7.9M |
|
1019
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $29.2M | 0.01% |
196,318
-12,400
| -6% | -$1.85M |
|
1020
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $29.2M | 0.01% |
383,221
+36,674
| +11% | +$2.79M |
|
1021
WD-40
WDFC
$2.95B
| $29.2M | 0.01% |
145,143
-7,098
| -5% | -$1.43M |
|
1022
A.O. Smith
AOS
$10.3B
| $29.1M | 0.01% |
770,685
-2,790,276
| -78% | -$105M |
|
1023
Woodward
WWD
$14.6B
| $29.1M | 0.01% |
490,222
-456,374
| -48% | -$27.1M |
|
1024
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $29.1M | 0.01% |
729,949
-128,911
| -15% | -$5.13M |
|
1025
SPX Corp
SPXC
$9.28B
| $29.1M | 0.01% |
890,533
+330,329
| +59% | +$10.8M |
|