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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $33.1M | 0.01% |
1,201,656
+119,057
| +11% | +$3.28M |
|
1127
ICICI Bank
IBN
$113B
| $32.9M | 0.01% |
2,871,337
-1,488,561
| -34% | -$17.1M |
|
1128
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $32.9M | 0.01% |
1,887,546
+105,378
| +6% | +$1.84M |
|
1129
Quanta Services
PWR
$55.5B
| $32.9M | 0.01% |
871,352
+273,427
| +46% | +$10.3M |
|
1130
Reliance Steel & Aluminium
RS
$15.7B
| $32.9M | 0.01% |
364,026
+56,853
| +19% | +$5.13M |
|
|
SYKE
1131
DELISTED
SYKES Enterprises Inc
SYKE
| $32.9M | 0.01% |
1,161,762
-1,330
| -0.1% | -$37.6K |
|
1132
MDU Resources
MDU
$3.31B
| $32.7M | 0.01% |
3,327,544
-831,622
| -20% | -$8.17M |
|
|
IFN
1133
India Fund
IFN
$598M
| $32.6M | 0.01% |
1,526,541
+40,147
| +3% | +$858K |
|
1134
Integer Holdings
ITGR
$3.75B
| $32.6M | 0.01% |
432,382
-8,515
| -2% | -$642K |
|
1135
Aramark
ARMK
$10.2B
| $32.6M | 0.01% |
1,528,379
+14,251
| +0.9% | +$304K |
|
|
SAVE
1136
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.6M | 0.01% |
616,480
-40,006
| -6% | -$2.11M |
|
1137
United Bankshares
UBSI
$5.42B
| $32.6M | 0.01% |
899,172
+48,586
| +6% | +$1.76M |
|
1138
Innovator IBD 50 ETF
FFTY
$73.9M
| $32.4M | 0.01% |
967,250
+635,726
| +192% | +$21.3M |
|
1139
W.R. Berkley
WRB
$27.3B
| $32.3M | 0.01% |
1,286,429
-28,967
| -2% | -$727K |
|
1140
iShares Global REIT ETF
REET
$4B
| $32.2M | 0.01% |
1,206,828
+105,462
| +10% | +$2.82M |
|
|
ABMD
1141
DELISTED
Abiomed Inc
ABMD
| $32.2M | 0.01% |
112,877
+4,028
| +4% | +$1.15M |
|
1142
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $32.1M | 0.01% |
207,697
-28,109
| -12% | -$4.35M |
|
1143
Commault Systems
CVLT
$7.96B
| $32.1M | 0.01% |
495,514
-38,548
| -7% | -$2.5M |
|
1144
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $32.1M | 0.01% |
550,600
+211,155
| +62% | +$12.3M |
|
1145
Ball Corp
BALL
$13.9B
| $32.1M | 0.01% |
554,023
-14,466
| -3% | -$837K |
|
1146
Openlane
KAR
$3.09B
| $31.9M | 0.01% |
1,644,582
-3,744,113
| -69% | -$72.7M |
|
1147
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $31.8M | 0.01% |
604,892
-33,601
| -5% | -$1.77M |
|
1148
iShares MSCI Taiwan ETF
EWT
$6.25B
| $31.6M | 0.01% |
915,142
-69,383
| -7% | -$2.4M |
|
1149
Entegris
ENTG
$12.4B
| $31.6M | 0.01% |
886,336
-18,116
| -2% | -$647K |
|
1150
Cal-Maine
CALM
$5.52B
| $31.6M | 0.01% |
708,353
+23,501
| +3% | +$1.05M |
|