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 | |
|---|---|---|---|---|---|---|
|
CZZ
1026
DELISTED
Cosan Limited
CZZ
| $42.3M | 0.01% |
6,278,090
+2,415,168
| +63% | +$16.3M |
|
1027
IQVIA
IQV
$31.3B
| $42.2M | 0.01% |
325,045
-30,375
| -9% | -$3.94M |
|
1028
Kinsale Capital Group
KNSL
$9.92B
| $42.1M | 0.01% |
659,484
+68,926
| +12% | +$4.4M |
|
|
VIAB
1029
DELISTED
Viacom Inc. Class B
VIAB
| $42M | 0.01% |
1,245,137
+424,690
| +52% | +$14.3M |
|
|
GOLD
1030
DELISTED
Randgold Resources Ltd
GOLD
| $41.9M | 0.01% |
594,532
+64,874
| +12% | +$4.58M |
|
1031
Middleby
MIDD
$6.99B
| $41.9M | 0.01% |
324,161
-515,084
| -61% | -$66.6M |
|
|
SAIL
1032
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $41.9M | 0.01% |
1,230,463
+399,982
| +48% | +$13.6M |
|
1033
Twilio
TWLO
$16B
| $41.8M | 0.01% |
484,702
-185,962
| -28% | -$16M |
|
1034
Agnico Eagle Mines
AEM
$76.8B
| $41.8M | 0.01% |
1,222,587
+230,323
| +23% | +$7.88M |
|
1035
Steven Madden
SHOO
$2.22B
| $41.8M | 0.01% |
1,185,357
-90,941
| -7% | -$3.21M |
|
|
FL
1036
DELISTED
Foot Locker
FL
| $41.8M | 0.01% |
819,818
+331,137
| +68% | +$16.9M |
|
1037
DaVita
DVA
$9.46B
| $41.7M | 0.01% |
582,716
+150,996
| +35% | +$10.8M |
|
1038
Skywest
SKYW
$4.37B
| $41.7M | 0.01% |
708,396
+148,199
| +26% | +$8.73M |
|
1039
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $41.7M | 0.01% |
1,661,648
-213,144
| -11% | -$5.35M |
|
1040
Planet Fitness
PLNT
$8.52B
| $41.6M | 0.01% |
769,948
-193,520
| -20% | -$10.5M |
|
|
CAF
1041
Morgan Stanley China A Share Fund
CAF
$262M
| $41.6M | 0.01% |
1,935,527
+204,885
| +12% | +$4.4M |
|
1042
Essent Group
ESNT
$6.24B
| $41.6M | 0.01% |
939,443
-224,683
| -19% | -$9.94M |
|
1043
Donaldson
DCI
$9.34B
| $41.6M | 0.01% |
713,405
+43,151
| +6% | +$2.51M |
|
|
ORBK
1044
DELISTED
Orbotech Ltd
ORBK
| $41.5M | 0.01% |
698,990
+56,975
| +9% | +$3.39M |
|
1045
BHP
BHP
$135B
| $41.5M | 0.01% |
934,212
-16,388
| -2% | -$729K |
|
1046
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $41.4M | 0.01% |
906,960
-23,623
| -3% | -$1.08M |
|
1047
Casella Waste Systems
CWST
$5.81B
| $41.4M | 0.01% |
1,332,131
-23,074
| -2% | -$717K |
|
1048
Cadence Design Systems
CDNS
$92.2B
| $41.3M | 0.01% |
912,152
+41,757
| +5% | +$1.89M |
|
1049
Skyworks Solutions
SWKS
$10.9B
| $41.3M | 0.01% |
455,311
+17,879
| +4% | +$1.62M |
|
1050
Lennox International
LII
$19.6B
| $41.3M | 0.01% |
188,908
+9,715
| +5% | +$2.12M |
|