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 | |
|---|---|---|---|---|---|---|
1101
Globus Medical
GMED
$8B
| $45.5M | 0.01% |
594,332
+75,484
| +15% | +$5.78M |
|
1102
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $45.5M | 0.01% |
1,621,404
+451,666
| +39% | +$12.7M |
|
1103
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $45.5M | 0.01% |
632,579
+97,525
| +18% | +$7.01M |
|
1104
DTE Energy
DTE
$28.2B
| $45.4M | 0.01% |
406,236
-53,845
| -12% | -$6.02M |
|
1105
Cardinal Health
CAH
$36.4B
| $45.4M | 0.01% |
917,417
-50,659
| -5% | -$2.51M |
|
|
NTUS
1106
DELISTED
Natus Medical Inc
NTUS
| $45.3M | 0.01% |
1,806,402
+114,025
| +7% | +$2.86M |
|
1107
BHP
BHP
$138B
| $45.3M | 0.01% |
948,026
+4,475
| +0.5% | +$214K |
|
1108
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $45.2M | 0.01% |
598,469
+597,360
| +53,865% | +$45.1M |
|
1109
Autohome
ATHM
$3.47B
| $45.1M | 0.01% |
961,374
+43,355
| +5% | +$2.03M |
|
1110
Carlyle Group
CG
$24.4B
| $45.1M | 0.01% |
954,189
+565,509
| +145% | +$26.7M |
|
1111
iShares Global REIT ETF
REET
$3.92B
| $45M | 0.01% |
1,641,053
+59,207
| +4% | +$1.62M |
|
|
LSXMA
1112
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $44.9M | 0.01% |
1,294,678
-107,304
| -8% | -$3.72M |
|
1113
W.P. Carey
WPC
$14.9B
| $44.7M | 0.01% |
625,501
+99,561
| +19% | +$7.12M |
|
1114
SPDR ICE Preferred Securities ETF
PSK
$834M
| $44.5M | 0.01% |
1,022,903
+100,430
| +11% | +$4.36M |
|
1115
NetApp
NTAP
$24.9B
| $44.4M | 0.01% |
494,354
+9,403
| +2% | +$844K |
|
1116
Alamo Group
ALG
$2.55B
| $44.2M | 0.01% |
316,546
+3,881
| +1% | +$542K |
|
|
JBTM
1117
JBT Marel Corporation
JBTM
$7.27B
| $44.1M | 0.01% |
313,793
+2,795
| +0.9% | +$393K |
|
1118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $44.1M | 0.01% |
639,614
-21,801
| -3% | -$1.5M |
|
1119
CarParts.com
PRTS
$46.3M
| $44M | 0.01% |
2,819,385
+742,526
| +36% | +$11.6M |
|
1120
Revvity
RVTY
$9.85B
| $43.9M | 0.01% |
253,176
-250,093
| -50% | -$43.3M |
|
|
DTP
1121
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $43.7M | 0.01% |
869,704
+204,764
| +31% | +$10.3M |
|
1122
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $43.7M | 0.01% |
855,364
+12,663
| +2% | +$647K |
|
1123
Logitech
LOGI
$16B
| $43.7M | 0.01% |
495,719
-31,751
| -6% | -$2.8M |
|
1124
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $43.6M | 0.01% |
2,239,674
+504,615
| +29% | +$9.83M |
|
1125
East-West Bancorp
EWBC
$15B
| $43.4M | 0.01% |
560,138
+162,539
| +41% | +$12.6M |
|