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
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1026
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $50.6M | 0.01% |
285,982
-39,830
| -12% | -$7.05M |
|
1027
TFI International
TFII
$7.7B
| $50.6M | 0.01% |
494,890
+35,605
| +8% | +$3.64M |
|
1028
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $50.6M | 0.01% |
1,137,367
+258,615
| +29% | +$11.5M |
|
|
IAA
1029
DELISTED
IAA, Inc. Common Stock
IAA
| $50.4M | 0.01% |
923,336
-62,621
| -6% | -$3.42M |
|
1030
Philips
PHG
$26.9B
| $50.4M | 0.01% |
1,322,665
+10,566
| +0.8% | +$402K |
|
1031
Apollo Global Management
APO
$76.4B
| $50.3M | 0.01% |
817,381
+69,864
| +9% | +$4.3M |
|
1032
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $50.2M | 0.01% |
675,293
+8,141
| +1% | +$606K |
|
1033
STAG Industrial
STAG
$6.68B
| $50.1M | 0.01% |
1,275,839
-245,001
| -16% | -$9.62M |
|
1034
Watts Water Technologies
WTS
$9.29B
| $49.9M | 0.01% |
297,003
-8,091
| -3% | -$1.36M |
|
1035
ACV Auctions
ACVA
$1.8B
| $49.9M | 0.01% |
2,789,900
+1,096,721
| +65% | +$19.6M |
|
1036
Crown Holdings
CCK
$11B
| $49.8M | 0.01% |
494,334
-36,494
| -7% | -$3.68M |
|
1037
Codexis
CDXS
$219M
| $49.7M | 0.01% |
2,138,477
+108,626
| +5% | +$2.53M |
|
|
ZEPP
1038
Zepp Health
ZEPP
$744M
| $49.7M | 0.01% |
1,547,662
+16,250
| +1% | +$522K |
|
1039
The Mosaic Company
MOS
$10.6B
| $49.7M | 0.01% |
1,390,785
-294,272
| -17% | -$10.5M |
|
1040
Grand Canyon Education
LOPE
$5.69B
| $49.5M | 0.01% |
562,353
-105,301
| -16% | -$9.26M |
|
|
DNB
1041
DELISTED
Dun & Bradstreet
DNB
| $49.5M | 0.01% |
2,941,805
+2,430
| +0.1% | +$40.8K |
|
1042
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $49.3M | 0.01% |
5,523,143
+29,513
| +0.5% | +$264K |
|
|
EVOP
1043
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $49.2M | 0.01% |
2,076,578
-264,133
| -11% | -$6.25M |
|
|
WWE
1044
DELISTED
World Wrestling Entertainment
WWE
| $49.1M | 0.01% |
872,611
+65,701
| +8% | +$3.7M |
|
1045
Central Garden & Pet
CENT
$2.28B
| $48.9M | 0.01% |
1,273,405
-16,564
| -1% | -$636K |
|
|
BSMX
1046
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $48.9M | 0.01% |
8,533,119
-107,000
| -1% | -$613K |
|
1047
TransUnion
TRU
$17.5B
| $48.9M | 0.01% |
435,073
+9,843
| +2% | +$1.11M |
|
1048
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $48.7M | 0.01% |
1,718,094
-57,752
| -3% | -$1.64M |
|
1049
Tyler Technologies
TYL
$23.6B
| $48.7M | 0.01% |
106,205
+56
| +0.1% | +$25.7K |
|
1050
Tencent Music
TME
$39.2B
| $48.7M | 0.01% |
6,714,222
+2,476,002
| +58% | +$18M |
|