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 | |
|---|---|---|---|---|---|---|
1026
Codexis
CDXS
$218M
| $39.4M | 0.01% |
1,919,539
-55,853
| -3% | -$1.15M |
|
1027
VanEck High Yield Muni ETF
HYD
$3.33B
| $39.4M | 0.01% |
627,597
-7,147
| -1% | -$449K |
|
|
STOR
1028
DELISTED
STORE Capital Corporation
STOR
| $39.4M | 0.01% |
1,174,825
-195,435
| -14% | -$6.55M |
|
1029
ING
ING
$71B
| $39.2M | 0.01% |
3,231,082
+145,097
| +5% | +$1.76M |
|
1030
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $39.2M | 0.01% |
931,503
-126,425
| -12% | -$5.32M |
|
1031
HSBC
HSBC
$227B
| $39.1M | 0.01% |
975,004
-225,511
| -19% | -$9.04M |
|
1032
Crown Holdings
CCK
$11B
| $39M | 0.01% |
715,265
-76,066
| -10% | -$4.15M |
|
1033
Invesco Senior Loan ETF
BKLN
$6.98B
| $39M | 0.01% |
1,723,212
-1,617,205
| -48% | -$36.6M |
|
1034
Interactive Brokers
IBKR
$26.8B
| $39M | 0.01% |
3,003,564
+1,412,716
| +89% | +$18.3M |
|
1035
Skywest
SKYW
$4.81B
| $39M | 0.01% |
717,522
+122,775
| +21% | +$6.67M |
|
1036
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $39M | 0.01% |
762,620
+145,776
| +24% | +$7.45M |
|
|
SBNY
1037
DELISTED
Signature Bank
SBNY
| $38.7M | 0.01% |
302,528
+36,722
| +14% | +$4.7M |
|
|
IGR
1038
CBRE Global Real Estate Income Fund
IGR
$765M
| $38.6M | 0.01% |
5,164,266
+1,694,304
| +49% | +$12.7M |
|
1039
Prudential
PUK
$33.7B
| $38.1M | 0.01% |
976,417
+34,265
| +4% | +$1.34M |
|
1040
RELX
RELX
$85.9B
| $38M | 0.01% |
1,770,920
+374,096
| +27% | +$8.02M |
|
1041
Korn Ferry
KFY
$3.83B
| $38M | 0.01% |
847,484
+26,890
| +3% | +$1.2M |
|
1042
Morningstar
MORN
$10.8B
| $37.9M | 0.01% |
300,547
-77,820
| -21% | -$9.8M |
|
1043
United Rentals
URI
$62.7B
| $37.8M | 0.01% |
331,158
-42,454
| -11% | -$4.85M |
|
1044
Ralph Lauren
RL
$18.9B
| $37.8M | 0.01% |
291,450
-22,536
| -7% | -$2.92M |
|
1045
Lumen
LUMN
$4.87B
| $37.8M | 0.01% |
3,151,845
+461,037
| +17% | +$5.53M |
|
1046
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $37.8M | 0.01% |
1,323,907
+108,906
| +9% | +$3.11M |
|
1047
Wabtec
WAB
$33B
| $37.8M | 0.01% |
512,098
+313,125
| +157% | +$23.1M |
|
1048
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $37.7M | 0.01% |
971,136
-194,528
| -17% | -$7.56M |
|
1049
CACI
CACI
$10.4B
| $37.7M | 0.01% |
207,031
+132,180
| +177% | +$24.1M |
|
1050
Molina Healthcare
MOH
$9.47B
| $37.6M | 0.01% |
264,942
+97,298
| +58% | +$13.8M |
|