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 | |
|---|---|---|---|---|---|---|
1076
Incyte
INCY
$16.9B
| $26.6M | 0.01% |
363,482
+46,260
| +15% | +$3.39M |
|
1077
First American
FAF
$6.83B
| $26.5M | 0.01% |
625,558
+26,224
| +4% | +$1.11M |
|
1078
ACI Worldwide
ACIW
$5.19B
| $26.5M | 0.01% |
1,097,625
+55,692
| +5% | +$1.34M |
|
1079
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $26.5M | 0.01% |
714,327
-163,993
| -19% | -$6.08M |
|
1080
Littelfuse
LFUS
$6.51B
| $26.5M | 0.01% |
198,457
+43,080
| +28% | +$5.75M |
|
1081
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $26.4M | 0.01% |
2,350,399
-723,413
| -24% | -$8.14M |
|
|
IBDN
1082
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $26.3M | 0.01% |
1,062,091
-57,654
| -5% | -$1.43M |
|
1083
Grocery Outlet
GO
$1.8B
| $26.3M | 0.01% |
765,783
+195,157
| +34% | +$6.7M |
|
1084
Ventas
VTR
$30.9B
| $26.3M | 0.01% |
980,104
-445,339
| -31% | -$11.9M |
|
|
BSJM
1085
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $26.2M | 0.01% |
1,209,289
+318,412
| +36% | +$6.9M |
|
|
LSXMK
1086
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.2M | 0.01% |
1,087,226
-34,014
| -3% | -$819K |
|
1087
Newell Brands
NWL
$2.68B
| $26M | 0.01% |
1,960,570
-490,900
| -20% | -$6.52M |
|
1088
Alamo Group
ALG
$2.53B
| $26M | 0.01% |
293,232
-7,371
| -2% | -$654K |
|
1089
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $26M | 0.01% |
948,962
+496,002
| +110% | +$13.6M |
|
1090
Manhattan Associates
MANH
$13B
| $26M | 0.01% |
521,233
+192,709
| +59% | +$9.6M |
|
|
IBKC
1091
DELISTED
IBERIABANK Corp
IBKC
| $26M | 0.01% |
718,131
-13,918
| -2% | -$503K |
|
1092
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $25.9M | 0.01% |
443,457
+5,703
| +1% | +$333K |
|
|
CLDR
1093
DELISTED
Cloudera, Inc.
CLDR
| $25.9M | 0.01% |
3,285,639
+658,480
| +25% | +$5.18M |
|
1094
Pinnacle Financial Partners
PNFP
$7.55B
| $25.8M | 0.01% |
687,477
-686,314
| -50% | -$25.8M |
|
1095
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $25.8M | 0.01% |
366,175
-77,306
| -17% | -$5.44M |
|
1096
Twist Bioscience
TWST
$1.55B
| $25.8M | 0.01% |
842,236
-59,974
| -7% | -$1.83M |
|
1097
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.7M | 0.01% |
314,726
-224,617
| -42% | -$18.3M |
|
1098
Henry Schein
HSIC
$8.42B
| $25.6M | 0.01% |
506,989
-250,657
| -33% | -$12.7M |
|
1099
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $25.5M | 0.01% |
401,521
+50,841
| +14% | +$3.23M |
|
|
MIN
1100
MFS Intermediate Income Trust
MIN
$307M
| $25.5M | 0.01% |
7,087,002
+500,008
| +8% | +$1.8M |
|