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
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
DuPont de Nemours
DD
|
+$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$466M |
| 4 |
Cisco
CSCO
|
+$340M |
| 5 |
Automatic Data Processing
ADP
|
+$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$300M |
| 5 |
Air Products & Chemicals
APD
|
+$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iRhythm Technologies
IRTC
$5.82B
| $31.6M | 0.01% |
609,187
+244,411
| +67% | +$12.7M |
|
1127
Host Hotels & Resorts
HST
$12.2B
| $31.5M | 0.01% |
1,705,567
+293,713
| +21% | +$5.43M |
|
1128
Principal Financial Group
PFG
$18.3B
| $31.5M | 0.01% |
490,064
+72,596
| +17% | +$4.67M |
|
1129
Air Lease Corp
AL
$7.1B
| $31.5M | 0.01% |
739,603
-18,151
| -2% | -$774K |
|
|
DISH
1130
DELISTED
DISH Network Corp.
DISH
| $31.5M | 0.01% |
581,224
-127,489
| -18% | -$6.91M |
|
1131
Conagra Brands
CAG
$9.31B
| $31.4M | 0.01% |
930,033
-5,423,218
| -85% | -$183M |
|
1132
HubSpot
HUBS
$26.2B
| $31.3M | 0.01% |
372,920
+12,681
| +4% | +$1.07M |
|
1133
WIX.com
WIX
$9.44B
| $31.3M | 0.01% |
436,201
+357,539
| +455% | +$25.7M |
|
1134
Bank OZK
OZK
$5.91B
| $31.3M | 0.01% |
651,189
-899,214
| -58% | -$43.2M |
|
|
NUAN
1135
DELISTED
Nuance Communications, Inc.
NUAN
| $31.3M | 0.01% |
2,298,167
-314,332
| -12% | -$4.28M |
|
1136
Royal Bank of Canada
RY
$205B
| $31.1M | 0.01% |
401,898
-2,957
| -0.7% | -$229K |
|
1137
Central Garden & Pet
CENT
$2.3B
| $31.1M | 0.01% |
1,000,329
-16,376
| -2% | -$509K |
|
|
PRSU
1138
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $30.9M | 0.01% |
507,868
-211,084
| -29% | -$12.9M |
|
1139
DaVita
DVA
$9.53B
| $30.9M | 0.01% |
520,669
-100,791
| -16% | -$5.99M |
|
1140
Owens & Minor
OMI
$423M
| $30.9M | 0.01% |
1,057,869
+163,961
| +18% | +$4.79M |
|
1141
Oil States International
OIS
$348M
| $30.8M | 0.01% |
1,216,508
+64,560
| +6% | +$1.64M |
|
1142
iShares US Medical Devices ETF
IHI
$4.31B
| $30.8M | 0.01% |
1,107,198
+192,978
| +21% | +$5.37M |
|
1143
Targa Resources
TRGP
$35.6B
| $30.8M | 0.01% |
650,444
+244,852
| +60% | +$11.6M |
|
1144
CoStar Group
CSGP
$36.9B
| $30.8M | 0.01% |
1,146,470
-3,269,040
| -74% | -$87.7M |
|
1145
U-Haul Holding Co
UHAL
$11B
| $30.7M | 0.01% |
819,440
+95,730
| +13% | +$3.59M |
|
1146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $30.7M | 0.01% |
631,843
+32,801
| +5% | +$1.59M |
|
1147
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $30.6M | 0.01% |
542,542
+9,888
| +2% | +$559K |
|
1148
Rayonier
RYN
$4.13B
| $30.6M | 0.01% |
1,114,120
+292,698
| +36% | +$8.05M |
|
1149
Mueller Water Products
MWA
$3.98B
| $30.6M | 0.01% |
2,388,161
-162,382
| -6% | -$2.08M |
|
1150
Myriad Genetics
MYGN
$715M
| $30.5M | 0.01% |
844,339
+418,335
| +98% | +$15.1M |
|