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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
NeoGenomics
NEO
$966M
| $27.8M | 0.01% |
897,070
-71,697
| -7% | -$2.22M |
|
|
STOR
1152
DELISTED
STORE Capital Corporation
STOR
| $27.8M | 0.01% |
1,167,125
+106,412
| +10% | +$2.53M |
|
1153
Camden Property Trust
CPT
$11.6B
| $27.7M | 0.01% |
303,805
+20,561
| +7% | +$1.88M |
|
1154
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $27.7M | 0.01% |
722,826
+40,971
| +6% | +$1.57M |
|
1155
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $27.6M | 0.01% |
940,800
-69,604
| -7% | -$2.05M |
|
1156
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $27.5M | 0.01% |
757,659
-235,551
| -24% | -$8.56M |
|
1157
Ingersoll Rand
IR
$31.9B
| $27.5M | 0.01% |
979,130
+993
| +0.1% | +$27.9K |
|
1158
Donaldson
DCI
$9.34B
| $27.4M | 0.01% |
588,628
-20,812
| -3% | -$968K |
|
1159
NVR
NVR
$23B
| $27.3M | 0.01% |
8,387
-13,473
| -62% | -$43.9M |
|
1160
iShares MSCI Canada ETF
EWC
$3.25B
| $27.2M | 0.01% |
1,052,430
+538,598
| +105% | +$13.9M |
|
1161
Morningstar
MORN
$10.6B
| $27.2M | 0.01% |
193,194
-48,855
| -20% | -$6.89M |
|
1162
Equitable Holdings
EQH
$15.8B
| $27.2M | 0.01% |
1,410,774
+965,685
| +217% | +$18.6M |
|
1163
Woodward
WWD
$14.3B
| $27.2M | 0.01% |
350,112
-140,110
| -29% | -$10.9M |
|
1164
EastGroup Properties
EGP
$8.72B
| $27.1M | 0.01% |
228,727
+25,056
| +12% | +$2.97M |
|
1165
APi Group
APG
$14.6B
| $27.1M | 0.01% |
+3,346,868
| New | +$27.1M |
|
1166
iShares US Real Estate ETF
IYR
$3.6B
| $27.1M | 0.01% |
343,365
-148,275
| -30% | -$11.7M |
|
1167
Pacira BioSciences
PCRX
$1.2B
| $27M | 0.01% |
515,188
+362,934
| +238% | +$19M |
|
1168
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $27M | 0.01% |
580,950
+43,446
| +8% | +$2.02M |
|
|
ARNA
1169
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27M | 0.01% |
428,871
+64,192
| +18% | +$4.04M |
|
1170
Pinnacle Financial Partners
PNFP
$7.58B
| $26.9M | 0.01% |
640,473
-47,004
| -7% | -$1.97M |
|
1171
Globus Medical
GMED
$7.89B
| $26.9M | 0.01% |
563,437
+29,472
| +6% | +$1.41M |
|
1172
Varex Imaging
VREX
$455M
| $26.9M | 0.01% |
1,772,401
+1,537,186
| +654% | +$23.3M |
|
|
MNDT
1173
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.8M | 0.01% |
2,204,726
+65,526
| +3% | +$798K |
|
|
MIN
1174
MFS Intermediate Income Trust
MIN
$308M
| $26.7M | 0.01% |
7,208,546
+121,544
| +2% | +$450K |
|
1175
NETGEAR
NTGR
$823M
| $26.7M | 0.01% |
1,030,216
+120,359
| +13% | +$3.12M |
|