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 | |
|---|---|---|---|---|---|---|
1026
Health Catalyst
HCAT
$238M
| $29.1M | 0.01% |
1,111,455
+927,194
| +503% | +$24.2M |
|
1027
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $29M | 0.01% |
704,801
-67,946
| -9% | -$2.79M |
|
1028
Wingstop
WING
$8.65B
| $28.9M | 0.01% |
362,940
-11,138
| -3% | -$888K |
|
|
WBC
1029
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.9M | 0.01% |
213,773
-137,941
| -39% | -$18.6M |
|
1030
Essex Property Trust
ESS
$17.3B
| $28.9M | 0.01% |
131,086
-15,658
| -11% | -$3.45M |
|
1031
Zurn Elkay Water Solutions
ZWS
$7.71B
| $28.8M | 0.01% |
2,640,855
-2,194,566
| -45% | -$24M |
|
1032
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $28.8M | 0.01% |
649,804
-36,364
| -5% | -$1.61M |
|
1033
Badger Meter
BMI
$5.39B
| $28.8M | 0.01% |
536,502
-66,324
| -11% | -$3.56M |
|
1034
BWX Technologies
BWXT
$15B
| $28.7M | 0.01% |
589,033
-572,881
| -49% | -$27.9M |
|
1035
Allete
ALE
$3.69B
| $28.7M | 0.01% |
472,771
+355,900
| +305% | +$21.6M |
|
|
PRMW
1036
DELISTED
Primo Water Corporation
PRMW
| $28.7M | 0.01% |
3,165,390
+140,543
| +5% | +$1.27M |
|
1037
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $28.7M | 0.01% |
583,960
-1,367
| -0.2% | -$67.1K |
|
1038
Viatris
VTRS
$12.2B
| $28.7M | 0.01% |
1,922,104
-296,702
| -13% | -$4.42M |
|
|
NID
1039
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $28.5M | 0.01% |
2,195,179
+415,261
| +23% | +$5.39M |
|
1040
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $28.4M | 0.01% |
1,177,065
-373,720
| -24% | -$9.03M |
|
1041
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $28.4M | 0.01% |
353,923
-246,499
| -41% | -$19.8M |
|
|
IMMU
1042
DELISTED
Immunomedics Inc
IMMU
| $28.4M | 0.01% |
2,109,363
-191,441
| -8% | -$2.58M |
|
1043
Ambev
ABEV
$34.8B
| $28.4M | 0.01% |
12,338,645
-741,495
| -6% | -$1.71M |
|
1044
Pinduoduo
PDD
$177B
| $28.3M | 0.01% |
785,776
+174
| +0% | +$6.27K |
|
1045
Park Hotels & Resorts
PK
$2.4B
| $28.3M | 0.01% |
3,572,473
+308,538
| +9% | +$2.44M |
|
1046
Morningstar
MORN
$10.8B
| $28.1M | 0.01% |
242,049
-24,852
| -9% | -$2.89M |
|
1047
John Wiley & Sons Class A
WLY
$2.13B
| $28.1M | 0.01% |
748,931
+270,052
| +56% | +$10.1M |
|
1048
Eastman Chemical
EMN
$7.93B
| $28.1M | 0.01% |
602,706
-12,599
| -2% | -$587K |
|
1049
Moelis & Co
MC
$5.24B
| $28M | 0.01% |
995,435
+91,678
| +10% | +$2.58M |
|
1050
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $27.9M | 0.01% |
986,547
-224,565
| -19% | -$6.36M |
|