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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Qorvo
QRVO
$8.26B
| $21.5M | 0.01% |
227,434
-108,989
| -32% | -$10.3M |
|
1052
Leggett & Platt
LEG
$1.35B
| $21.4M | 0.01% |
619,386
-14,228
| -2% | -$492K |
|
1053
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $21.4M | 0.01% |
1,138,321
+181,173
| +19% | +$3.41M |
|
1054
iShares MSCI Japan ETF
EWJ
$15.6B
| $21.3M | 0.01% |
402,813
-26,810
| -6% | -$1.42M |
|
1055
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $21.3M | 0.01% |
744,741
+148,016
| +25% | +$4.22M |
|
1056
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $21.2M | 0.01% |
387,583
+103,747
| +37% | +$5.68M |
|
1057
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $21.1M | 0.01% |
310,441
-1,959
| -0.6% | -$133K |
|
1058
F5
FFIV
$18.8B
| $21.1M | 0.01% |
137,754
-10,474
| -7% | -$1.6M |
|
1059
iShares Exponential Technologies ETF
XT
$3.55B
| $21.1M | 0.01% |
439,263
-157,233
| -26% | -$7.54M |
|
1060
Sanmina
SANM
$6.53B
| $21M | 0.01% |
516,469
-42,049
| -8% | -$1.71M |
|
1061
Hubbell
HUBB
$23.5B
| $21M | 0.01% |
117,729
-35,779
| -23% | -$6.39M |
|
1062
AllianceBernstein
AB
$4.17B
| $21M | 0.01% |
505,496
+3,990
| +0.8% | +$166K |
|
1063
Marriott Vacations Worldwide
VAC
$2.64B
| $21M | 0.01% |
180,735
-38,853
| -18% | -$4.51M |
|
1064
BILL Holdings
BILL
$5.38B
| $20.9M | 0.01% |
190,185
-144,767
| -43% | -$15.9M |
|
1065
nVent Electric
NVT
$15.3B
| $20.9M | 0.01% |
666,006
-27,118
| -4% | -$850K |
|
|
ABMD
1066
DELISTED
Abiomed Inc
ABMD
| $20.7M | 0.01% |
83,784
-35,424
| -30% | -$8.77M |
|
1067
ORIX
IX
$29.8B
| $20.7M | 0.01% |
1,229,925
-40,865
| -3% | -$688K |
|
1068
National Fuel Gas
NFG
$7.87B
| $20.7M | 0.01% |
313,409
-29,898
| -9% | -$1.97M |
|
1069
Paycom
PAYC
$12.4B
| $20.7M | 0.01% |
73,825
-34,327
| -32% | -$9.62M |
|
1070
Cabot Corp
CBT
$4.21B
| $20.6M | 0.01% |
323,633
-51,026
| -14% | -$3.26M |
|
1071
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $20.6M | 0.01% |
463,955
-123,737
| -21% | -$5.5M |
|
1072
Leidos
LDOS
$23.1B
| $20.5M | 0.01% |
203,408
-47,282
| -19% | -$4.76M |
|
1073
Gentex
GNTX
$6.15B
| $20.4M | 0.01% |
729,399
-54,783
| -7% | -$1.53M |
|
1074
SPDR S&P International Dividend ETF
DWX
$491M
| $20.4M | 0.01% |
594,450
+182,422
| +44% | +$6.26M |
|
1075
Diamond Hill
DHIL
$387M
| $20.3M | 0.01% |
117,011
-3,516
| -3% | -$611K |
|