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
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NeoGenomics
NEO
$1.08B
| $39.6M | 0.01% |
821,854
+36,615
| +5% | +$1.77M |
|
1177
Norwegian Cruise Line
NCLH
$12.2B
| $39.6M | 0.01% |
1,483,600
-145,419
| -9% | -$3.88M |
|
1178
ICU Medical
ICUI
$3.33B
| $39.5M | 0.01% |
169,120
+33,926
| +25% | +$7.92M |
|
|
B
1179
Barrick Mining Corporation
B
$50.2B
| $39.3M | 0.01% |
2,177,680
-412,368
| -16% | -$7.44M |
|
1180
Paycom
PAYC
$12.7B
| $39.3M | 0.01% |
79,287
-35,920
| -31% | -$17.8M |
|
1181
Bally's
BALY
$491M
| $39.3M | 0.01% |
783,673
+41,025
| +6% | +$2.06M |
|
1182
Revolve Group
RVLV
$1.71B
| $39.3M | 0.01% |
635,424
-249,250
| -28% | -$15.4M |
|
1183
Royce Value Trust
RVT
$1.97B
| $39.2M | 0.01% |
2,178,062
+7,368
| +0.3% | +$133K |
|
1184
Canadian National Railway
CNI
$58.6B
| $39.2M | 0.01% |
339,220
-69,720
| -17% | -$8.06M |
|
1185
Hexcel
HXL
$4.98B
| $39.2M | 0.01% |
659,534
-30,963
| -4% | -$1.84M |
|
1186
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $39.1M | 0.01% |
2,519,280
-433,876
| -15% | -$6.74M |
|
1187
Rio Tinto
RIO
$102B
| $39.1M | 0.01% |
584,825
+3,385
| +0.6% | +$226K |
|
1188
Envista
NVST
$3.59B
| $38.9M | 0.01% |
930,311
+52,049
| +6% | +$2.18M |
|
1189
Albany International
AIN
$1.78B
| $38.9M | 0.01% |
505,945
+49,732
| +11% | +$3.82M |
|
1190
F5
FFIV
$19.2B
| $38.6M | 0.01% |
194,287
-27,535
| -12% | -$5.47M |
|
1191
VeriSign
VRSN
$27B
| $38.6M | 0.01% |
188,330
+9,818
| +5% | +$2.01M |
|
1192
Wolfspeed
WOLF
$294M
| $38.1M | 0.01% |
472,196
-24,476
| -5% | -$1.98M |
|
|
SYNH
1193
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.1M | 0.01% |
435,515
+5,381
| +1% | +$471K |
|
1194
Global E Online
GLBE
$6.22B
| $38.1M | 0.01% |
530,302
+512,453
| +2,871% | +$36.8M |
|
1195
Lumen
LUMN
$6.25B
| $38.1M | 0.01% |
3,072,756
-177,981
| -5% | -$2.21M |
|
1196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $38M | 0.01% |
284,564
-999
| -0.3% | -$134K |
|
1197
Castle Biosciences
CSTL
$660M
| $37.9M | 0.01% |
570,535
+62,997
| +12% | +$4.19M |
|
1198
EastGroup Properties
EGP
$8.94B
| $37.5M | 0.01% |
224,819
+42,216
| +23% | +$7.03M |
|
1199
Magna International
MGA
$13.2B
| $37.4M | 0.01% |
497,644
+99,978
| +25% | +$7.52M |
|
1200
Mayville Engineering Co
MEC
$295M
| $37.4M | 0.01% |
1,991,446
+162,949
| +9% | +$3.06M |
|