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 | |
|---|---|---|---|---|---|---|
1051
Wolfspeed
WOLF
$196M
| $27.9M | 0.01% |
787,469
-9,042
| -1% | -$321K |
|
1052
TriMas Corp
TRS
$1.57B
| $27.9M | 0.01% |
1,207,930
+383,232
| +46% | +$8.85M |
|
|
HOLI
1053
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27.8M | 0.01% |
2,158,305
+5,226
| +0.2% | +$67.4K |
|
1054
Oneok
OKE
$45.7B
| $27.8M | 0.01% |
1,275,461
-206,955
| -14% | -$4.51M |
|
1055
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $27.5M | 0.01% |
623,125
+53,354
| +9% | +$2.35M |
|
1056
Boston Beer
SAM
$2.47B
| $27.4M | 0.01% |
74,632
+12,224
| +20% | +$4.49M |
|
1057
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $27.4M | 0.01% |
907,672
+63,694
| +8% | +$1.92M |
|
1058
KeyCorp
KEY
$20.8B
| $27.4M | 0.01% |
2,641,423
-133,608
| -5% | -$1.39M |
|
|
DOOR
1059
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.4M | 0.01% |
577,004
+35,319
| +7% | +$1.68M |
|
1060
First Trust Cloud Computing ETF
SKYY
$3.08B
| $27.4M | 0.01% |
502,196
+33,507
| +7% | +$1.83M |
|
1061
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $27.4M | 0.01% |
257,351
+7,747
| +3% | +$823K |
|
1062
Deluxe
DLX
$876M
| $27.3M | 0.01% |
1,054,709
+257,797
| +32% | +$6.68M |
|
|
IBDM
1063
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $27.3M | 0.01% |
1,106,144
-336,549
| -23% | -$8.3M |
|
1064
Emergent Biosolutions
EBS
$404M
| $27.2M | 0.01% |
469,227
+158,422
| +51% | +$9.17M |
|
1065
Alnylam Pharmaceuticals
ALNY
$59.2B
| $27.1M | 0.01% |
249,334
+174,876
| +235% | +$19M |
|
|
IBDO
1066
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $27.1M | 0.01% |
1,085,473
-212,434
| -16% | -$5.31M |
|
1067
DaVita
DVA
$9.86B
| $27.1M | 0.01% |
356,247
+169,473
| +91% | +$12.9M |
|
1068
US Foods
USFD
$17.5B
| $27M | 0.01% |
1,523,810
-547,085
| -26% | -$9.69M |
|
1069
Chegg
CHGG
$185M
| $27M | 0.01% |
754,201
+279,445
| +59% | +$10M |
|
1070
Axalta
AXTA
$6.89B
| $27M | 0.01% |
1,562,333
-302,002
| -16% | -$5.22M |
|
1071
Diodes
DIOD
$2.46B
| $26.8M | 0.01% |
658,522
-13,097
| -2% | -$532K |
|
1072
NeoGenomics
NEO
$1.03B
| $26.7M | 0.01% |
968,767
+191,972
| +25% | +$5.3M |
|
1073
Apollo Global Management
APO
$75.3B
| $26.7M | 0.01% |
797,715
-217,664
| -21% | -$7.29M |
|
|
WORK
1074
DELISTED
Slack Technologies, Inc.
WORK
| $26.7M | 0.01% |
993,298
+436,897
| +79% | +$11.7M |
|
|
SHLX
1075
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $26.6M | 0.01% |
2,667,816
+2,209,534
| +482% | +$22.1M |
|