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
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco
IVZ
$9.81B
| $36.2M | 0.01% |
1,876,004
+191,574
| +11% | +$3.7M |
|
1077
CNO Financial Group
CNO
$3.85B
| $36.1M | 0.01% |
2,232,966
+47,478
| +2% | +$768K |
|
|
EIM
1078
Eaton Vance Municipal Bond Fund
EIM
$553M
| $36.1M | 0.01% |
2,912,399
+9,975
| +0.3% | +$124K |
|
|
MGF
1079
MFS Government Markets Income Trust
MGF
$101M
| $36M | 0.01% |
8,016,267
-5,149
| -0.1% | -$23.1K |
|
1080
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $36M | 0.01% |
360,731
-5,077
| -1% | -$506K |
|
1081
Conduent
CNDT
$447M
| $35.9M | 0.01% |
2,594,134
-535,722
| -17% | -$7.41M |
|
1082
AngloGold Ashanti
AU
$30.2B
| $35.7M | 0.01% |
2,728,921
+19,783
| +0.7% | +$259K |
|
1083
Helmerich & Payne
HP
$2.01B
| $35.5M | 0.01% |
639,200
+175,406
| +38% | +$9.75M |
|
1084
MGM Resorts International
MGM
$9.98B
| $35.5M | 0.01% |
1,382,288
+698,536
| +102% | +$17.9M |
|
1085
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $35.4M | 0.01% |
362,266
-21,208
| -6% | -$2.07M |
|
1086
Camden Property Trust
CPT
$11.9B
| $35.3M | 0.01% |
347,593
-7,477
| -2% | -$759K |
|
|
CZZ
1087
DELISTED
Cosan Limited
CZZ
| $35.2M | 0.01% |
3,041,041
-3,236,824
| -52% | -$37.5M |
|
1088
Valvoline
VVV
$4.96B
| $35.2M | 0.01% |
1,898,543
-1,359,253
| -42% | -$25.2M |
|
1089
Waters Corp
WAT
$18.2B
| $35.2M | 0.01% |
139,943
-12,233
| -8% | -$3.08M |
|
1090
Essent Group
ESNT
$6.29B
| $35.2M | 0.01% |
809,749
-157,993
| -16% | -$6.87M |
|
1091
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $35.1M | 0.01% |
1,518,035
-59,230
| -4% | -$1.37M |
|
1092
Equifax
EFX
$30.8B
| $35.1M | 0.01% |
296,256
-2,456
| -0.8% | -$291K |
|
1093
Penumbra
PEN
$11B
| $35M | 0.01% |
238,360
+204,544
| +605% | +$30.1M |
|
1094
Oshkosh
OSK
$8.93B
| $35M | 0.01% |
465,943
+16,871
| +4% | +$1.27M |
|
1095
Coterra Energy
CTRA
$18.3B
| $35M | 0.01% |
1,340,568
+352,401
| +36% | +$9.2M |
|
|
SFLY
1096
DELISTED
Shutterfly, Inc.
SFLY
| $34.9M | 0.01% |
858,312
+32,093
| +4% | +$1.3M |
|
1097
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $34.9M | 0.01% |
1,417,993
+294,355
| +26% | +$7.24M |
|
|
FTCH
1098
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $34.8M | 0.01% |
1,292,908
+444,511
| +52% | +$12M |
|
1099
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $34.8M | 0.01% |
934,602
+63,742
| +7% | +$2.37M |
|
1100
BlackRock TCP Capital
TCPC
$616M
| $34.7M | 0.01% |
2,449,057
-552,173
| -18% | -$7.83M |
|