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
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Westlake Corp
WLK
$11.3B
| $47.1M | 0.01% |
517,071
+50,806
| +11% | +$4.63M |
|
1077
Darling Ingredients
DAR
$5.03B
| $47M | 0.01% |
654,032
+41,390
| +7% | +$2.98M |
|
1078
National Grid
NGG
$70.2B
| $47M | 0.01% |
878,957
-15,716
| -2% | -$841K |
|
|
NFJ
1079
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
| $47M | 0.01% |
3,167,012
-13,579
| -0.4% | -$201K |
|
1080
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $46.8M | 0.01% |
767,241
+29,619
| +4% | +$1.81M |
|
1081
Hartford Financial Services
HIG
$37.2B
| $46.7M | 0.01% |
664,602
+47,456
| +8% | +$3.33M |
|
1082
Bentley Systems
BSY
$16.2B
| $46.7M | 0.01% |
769,637
+78,086
| +11% | +$4.74M |
|
1083
Essex Property Trust
ESS
$17.2B
| $46.7M | 0.01% |
145,954
+35,776
| +32% | +$11.4M |
|
1084
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $46.6M | 0.01% |
1,066,376
+168,422
| +19% | +$7.36M |
|
1085
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $46.5M | 0.01% |
461,940
+251,204
| +119% | +$25.3M |
|
1086
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $46.5M | 0.01% |
982,490
+405,676
| +70% | +$19.2M |
|
1087
State Street
STT
$31.8B
| $46.5M | 0.01% |
548,744
-1,174
| -0.2% | -$99.5K |
|
1088
U-Haul Holding Co
UHAL
$11B
| $46.5M | 0.01% |
719,240
-20,060
| -3% | -$1.3M |
|
1089
Spire
SR
$4.51B
| $46.4M | 0.01% |
758,380
-10,031
| -1% | -$614K |
|
1090
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $46.4M | 0.01% |
924,083
+1,695
| +0.2% | +$85.1K |
|
|
DCT
1091
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $46.4M | 0.01% |
1,047,716
+43,676
| +4% | +$1.93M |
|
1092
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $46.3M | 0.01% |
1,546,281
+55,755
| +4% | +$1.67M |
|
1093
Phreesia
PHR
$1.53B
| $46.1M | 0.01% |
747,575
+80,325
| +12% | +$4.96M |
|
1094
Iron Mountain
IRM
$29.1B
| $46.1M | 0.01% |
1,061,146
-166,537
| -14% | -$7.24M |
|
1095
Ryder
R
$7.7B
| $46M | 0.01% |
556,573
-63,709
| -10% | -$5.27M |
|
1096
Martin Marietta Materials
MLM
$37.9B
| $46M | 0.01% |
134,644
+8,146
| +6% | +$2.78M |
|
1097
Pentair
PNR
$18.4B
| $45.9M | 0.01% |
632,448
-39,390
| -6% | -$2.86M |
|
|
AEF
1098
abrdn Emerging Markets Equity Income Fund
AEF
$262M
| $45.9M | 0.01% |
5,514,217
+101,612
| +2% | +$845K |
|
1099
First Trust Nasdaq Transportation ETF
FTXR
$34.9M
| $45.8M | 0.01% |
1,486,360
+63,588
| +4% | +$1.96M |
|
1100
8x8 Inc
EGHT
$293M
| $45.6M | 0.01% |
1,950,792
+99,107
| +5% | +$2.32M |
|