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 | |
|---|---|---|---|---|---|---|
1201
Stifel
SF
$11.5B
| $20.4M | 0.01% |
740,603
-50,188
| -6% | -$1.38M |
|
1202
Sprouts Farmers Market
SFM
$13.4B
| $20.4M | 0.01% |
1,095,702
+884,400
| +419% | +$16.4M |
|
|
CFXA
1203
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $20.3M | 0.01% |
221,500
+112,500
| +103% | +$10.3M |
|
1204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $20.3M | 0.01% |
614,760
-247,832
| -29% | -$8.19M |
|
1205
Vornado Realty Trust
VNO
$7.66B
| $20.1M | 0.01% |
556,424
-522,317
| -48% | -$18.9M |
|
1206
Ecovyst
ECVT
$1.03B
| $20.1M | 0.01% |
1,848,507
-301,382
| -14% | -$3.28M |
|
|
JBTM
1207
JBT Marel Corporation
JBTM
$7.21B
| $20.1M | 0.01% |
270,950
-24,294
| -8% | -$1.8M |
|
1208
iShares US Utilities ETF
IDU
$1.56B
| $20.1M | 0.01% |
291,374
+29,352
| +11% | +$2.03M |
|
1209
VanEck Intermediate Muni ETF
ITM
$1.96B
| $20.1M | 0.01% |
408,458
+13,443
| +3% | +$660K |
|
1210
8x8 Inc
EGHT
$278M
| $20M | 0.01% |
1,443,442
+33,535
| +2% | +$465K |
|
|
MZTI
1211
The Marzetti Company Common Stock
MZTI
$5.01B
| $20M | 0.01% |
138,203
-21,717
| -14% | -$3.14M |
|
1212
Halozyme
HALO
$8.85B
| $20M | 0.01% |
1,109,718
+117,976
| +12% | +$2.12M |
|
1213
Genmab
GMAB
$17.1B
| $19.9M | 0.01% |
940,650
+4,034
| +0.4% | +$85.5K |
|
|
AEF
1214
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $19.9M | 0.01% |
3,845,318
+123,524
| +3% | +$640K |
|
1215
CONMED
CNMD
$1.67B
| $19.9M | 0.01% |
347,423
+96,081
| +38% | +$5.5M |
|
1216
Franklin FTSE Switzerland ETF
FLSW
$58.2M
| $19.9M | 0.01% |
+816,611
| New | +$19.9M |
|
1217
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$430M
| $19.8M | 0.01% |
537,031
-100,515
| -16% | -$3.71M |
|
1218
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $19.7M | 0.01% |
381,671
+137,582
| +56% | +$7.11M |
|
1219
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $19.6M | 0.01% |
474,483
+50,943
| +12% | +$2.11M |
|
1220
ICICI Bank
IBN
$114B
| $19.6M | 0.01% |
2,301,440
-198,671
| -8% | -$1.69M |
|
|
MGP
1221
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.6M | 0.01% |
825,984
+161,250
| +24% | +$3.82M |
|
1222
Invesco AI and Next Gen Software ETF
IGPT
$536M
| $19.5M | 0.01% |
681,855
-100,719
| -13% | -$2.88M |
|
1223
Icon
ICLR
$13.3B
| $19.5M | 0.01% |
143,234
-12,956
| -8% | -$1.76M |
|
1224
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $19.4M | 0.01% |
572,944
-52,940
| -8% | -$1.8M |
|
|
IFN
1225
India Fund
IFN
$604M
| $19.3M | 0.01% |
1,415,329
-14,349
| -1% | -$195K |
|