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 | |
|---|---|---|---|---|---|---|
1151
Devon Energy
DVN
$21.9B
| $22.5M | 0.01% |
3,249,569
-371,783
| -10% | -$2.57M |
|
1152
Camden Property Trust
CPT
$11.9B
| $22.4M | 0.01% |
283,244
+16,636
| +6% | +$1.32M |
|
1153
Quanta Services
PWR
$56B
| $22.4M | 0.01% |
706,191
+297,970
| +73% | +$9.45M |
|
|
EIM
1154
Eaton Vance Municipal Bond Fund
EIM
$553M
| $22.4M | 0.01% |
1,791,589
-25,562
| -1% | -$319K |
|
1155
New Mountain Finance
NMFC
$1.12B
| $22.3M | 0.01% |
3,284,310
-558,468
| -15% | -$3.8M |
|
1156
Rexford Industrial Realty
REXR
$10.2B
| $22.3M | 0.01% |
543,206
+303,937
| +127% | +$12.5M |
|
1157
Fox Class A
FOXA
$27.8B
| $22.2M | 0.01% |
937,666
+168,426
| +22% | +$3.98M |
|
1158
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $22.1M | 0.01% |
673,079
+488,689
| +265% | +$16.1M |
|
1159
Williams-Sonoma
WSM
$24.8B
| $22M | 0.01% |
1,033,680
+14,008
| +1% | +$298K |
|
1160
Verint Systems
VRNT
$1.23B
| $22M | 0.01% |
1,002,357
-134,632
| -12% | -$2.95M |
|
|
EVOP
1161
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $22M | 0.01% |
1,434,709
+927,187
| +183% | +$14.2M |
|
|
TPTX
1162
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $21.9M | 0.01% |
491,227
-28,092
| -5% | -$1.25M |
|
1163
Oshkosh
OSK
$8.9B
| $21.8M | 0.01% |
339,451
+35,588
| +12% | +$2.29M |
|
1164
BlackRock Science and Technology Trust
BST
$1.38B
| $21.8M | 0.01% |
769,870
+57,422
| +8% | +$1.63M |
|
1165
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $21.8M | 0.01% |
706,205
-21,403
| -3% | -$661K |
|
1166
iShares US Industrials ETF
IYJ
$1.72B
| $21.8M | 0.01% |
351,342
-10,576
| -3% | -$657K |
|
|
AIMC
1167
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.8M | 0.01% |
1,247,072
-64,829
| -5% | -$1.13M |
|
1168
Sensata Technologies
ST
$4.66B
| $21.8M | 0.01% |
752,857
-542,639
| -42% | -$15.7M |
|
1169
Acadia Realty Trust
AKR
$2.63B
| $21.7M | 0.01% |
1,748,273
+121,556
| +7% | +$1.51M |
|
1170
Sixth Street Specialty
TSLX
$2.32B
| $21.5M | 0.01% |
1,546,025
-87,100
| -5% | -$1.21M |
|
1171
First Financial Bankshares
FFIN
$5.22B
| $21.5M | 0.01% |
800,254
+4,598
| +0.6% | +$123K |
|
1172
Masimo
MASI
$8.08B
| $21.5M | 0.01% |
121,122
+11,833
| +11% | +$2.1M |
|
1173
Steris
STE
$24.5B
| $21.4M | 0.01% |
153,156
-770,917
| -83% | -$108M |
|
1174
Thomson Reuters
TRI
$78.2B
| $21.4M | 0.01% |
303,282
+39,596
| +15% | +$2.79M |
|
1175
EastGroup Properties
EGP
$8.91B
| $21.3M | 0.01% |
203,671
+1,310
| +0.6% | +$137K |
|