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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $23.8M | 0.01% |
517,220
+114,236
| +28% | +$5.27M |
|
1127
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $23.7M | 0.01% |
645,853
+32,431
| +5% | +$1.19M |
|
1128
Wabtec
WAB
$32.6B
| $23.7M | 0.01% |
492,819
-29,018
| -6% | -$1.4M |
|
|
GF
1129
New Germany Fund
GF
$184M
| $23.7M | 0.01% |
2,040,986
-13,585
| -0.7% | -$158K |
|
|
ARI
1130
Apollo Commercial Real Estate
ARI
$1.53B
| $23.7M | 0.01% |
3,193,078
+355,284
| +13% | +$2.64M |
|
1131
Lumen
LUMN
$5.25B
| $23.7M | 0.01% |
2,503,498
-462,197
| -16% | -$4.37M |
|
1132
Compass Minerals
CMP
$794M
| $23.7M | 0.01% |
614,947
+46,643
| +8% | +$1.79M |
|
1133
Steven Madden
SHOO
$2.22B
| $23.6M | 0.01% |
1,017,845
+122,534
| +14% | +$2.85M |
|
1134
Scotiabank
BNS
$79.5B
| $23.6M | 0.01% |
581,548
-9,423
| -2% | -$383K |
|
1135
Semtech
SMTC
$5.26B
| $23.6M | 0.01% |
628,580
+104,500
| +20% | +$3.92M |
|
1136
Donaldson
DCI
$9.47B
| $23.5M | 0.01% |
609,440
+72,726
| +14% | +$2.81M |
|
1137
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $23.3M | 0.01% |
438,888
+151,069
| +52% | +$8.03M |
|
1138
Snap
SNAP
$12.2B
| $23.1M | 0.01% |
1,944,809
+1,327,150
| +215% | +$15.8M |
|
1139
Quanex
NX
$743M
| $23.1M | 0.01% |
2,291,475
+736,197
| +47% | +$7.42M |
|
1140
Edgewell Personal Care
EPC
$1.05B
| $23M | 0.01% |
957,075
+801,272
| +514% | +$19.3M |
|
1141
Codexis
CDXS
$221M
| $23M | 0.01% |
2,059,190
-220,048
| -10% | -$2.46M |
|
|
AFB
1142
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $22.8M | 0.01% |
1,787,255
+13,300
| +0.7% | +$170K |
|
1143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $22.8M | 0.01% |
1,428,260
-73,700
| -5% | -$1.18M |
|
1144
Air Lease Corp
AL
$7.12B
| $22.7M | 0.01% |
1,026,939
+77,812
| +8% | +$1.72M |
|
1145
Globus Medical
GMED
$8.18B
| $22.7M | 0.01% |
533,965
+63,937
| +14% | +$2.72M |
|
1146
MPLX
MPLX
$51.1B
| $22.7M | 0.01% |
1,952,307
-962,200
| -33% | -$11.2M |
|
|
MNDT
1147
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.6M | 0.01% |
2,139,200
+402,510
| +23% | +$4.26M |
|
1148
Pebblebrook Hotel Trust
PEB
$1.37B
| $22.6M | 0.01% |
2,074,914
-59,439
| -3% | -$647K |
|
1149
iShares US Healthcare Providers ETF
IHF
$800M
| $22.5M | 0.01% |
675,685
-3,440
| -0.5% | -$115K |
|
|
WPX
1150
DELISTED
WPX Energy, Inc.
WPX
| $22.5M | 0.01% |
7,372,996
-4,093,067
| -36% | -$12.5M |
|