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
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cincinnati Financial
CINF
$24.5B
| $28.2M | 0.01% |
207,571
+12,353
| +6% | +$1.68M |
|
1052
Hubbell
HUBB
$24B
| $28.2M | 0.01% |
153,508
+9,121
| +6% | +$1.68M |
|
1053
Curtiss-Wright
CW
$19.3B
| $28.2M | 0.01% |
187,718
+10,183
| +6% | +$1.53M |
|
1054
Knight Transportation
KNX
$6.97B
| $28.2M | 0.01% |
558,464
+2,069
| +0.4% | +$104K |
|
1055
Pricesmart
PSMT
$3.63B
| $28.1M | 0.01% |
356,595
+30,468
| +9% | +$2.4M |
|
1056
Globant
GLOB
$2.58B
| $28.1M | 0.01% |
107,315
+2,750
| +3% | +$721K |
|
1057
Canadian Natural Resources
CNQ
$65B
| $28.1M | 0.01% |
920,960
+521,051
| +130% | +$15.9M |
|
1058
Artisan Partners
APAM
$3.32B
| $28.1M | 0.01% |
714,010
+61,642
| +9% | +$2.43M |
|
|
AOD
1059
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $28.1M | 0.01% |
2,920,203
+7,903
| +0.3% | +$75.9K |
|
1060
Mohawk Industries
MHK
$8.68B
| $28M | 0.01% |
225,695
+16,886
| +8% | +$2.1M |
|
1061
Sixth Street Specialty
TSLX
$2.32B
| $28M | 0.01% |
1,202,177
+25,273
| +2% | +$589K |
|
1062
FIVE9
FIVN
$2.02B
| $27.9M | 0.01% |
252,444
-1,063
| -0.4% | -$117K |
|
1063
CarGurus
CARG
$3.6B
| $27.8M | 0.01% |
654,828
+62,796
| +11% | +$2.67M |
|
1064
Burlington
BURL
$17.6B
| $27.7M | 0.01% |
152,214
+32,152
| +27% | +$5.86M |
|
1065
Idacorp
IDA
$6.79B
| $27.7M | 0.01% |
240,335
+29,441
| +14% | +$3.4M |
|
1066
Vail Resorts
MTN
$5.48B
| $27.6M | 0.01% |
106,211
+11,888
| +13% | +$3.09M |
|
1067
First American
FAF
$6.93B
| $27.6M | 0.01% |
425,449
+30,388
| +8% | +$1.97M |
|
1068
Acuity Brands
AYI
$10.4B
| $27.5M | 0.01% |
145,460
+14,527
| +11% | +$2.75M |
|
1069
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $27.4M | 0.01% |
1,210,906
+586,128
| +94% | +$13.3M |
|
1070
Constellation Energy
CEG
$99.3B
| $27.4M | 0.01% |
+487,275
| New | +$27.4M |
|
1071
BioMarin Pharmaceuticals
BMRN
$10.7B
| $27.4M | 0.01% |
354,727
+58,349
| +20% | +$4.5M |
|
1072
Pebblebrook Hotel Trust
PEB
$1.4B
| $27.3M | 0.01% |
1,115,180
+229,184
| +26% | +$5.61M |
|
1073
Zscaler
ZS
$44.6B
| $27.2M | 0.01% |
112,823
+591
| +0.5% | +$143K |
|
|
IBDN
1074
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $27.2M | 0.01% |
1,085,674
-313,143
| -22% | -$7.84M |
|
1075
APA Corp
APA
$8.22B
| $27.1M | 0.01% |
656,790
+12,851
| +2% | +$531K |
|