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 | |
|---|---|---|---|---|---|---|
1201
Enviri
NVRI
$987M
| $37.4M | 0.01% |
2,207,442
+11,921
| +0.5% | +$202K |
|
|
RDS.A
1202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.4M | 0.01% |
838,233
-49,603
| -6% | -$2.21M |
|
1203
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $37.3M | 0.01% |
441,787
+78,740
| +22% | +$6.65M |
|
|
BSJM
1204
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $37.3M | 0.01% |
1,603,913
-75,140
| -4% | -$1.75M |
|
1205
Marriott Vacations Worldwide
VAC
$2.75B
| $37.3M | 0.01% |
236,857
+44,457
| +23% | +$6.99M |
|
1206
ProAssurance
PRA
$1.22B
| $37.2M | 0.01% |
1,566,365
+10,763
| +0.7% | +$256K |
|
|
AXNX
1207
DELISTED
Axonics, Inc. Common Stock
AXNX
| $37.2M | 0.01% |
571,581
+414,679
| +264% | +$27M |
|
|
IBDP
1208
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $37.2M | 0.01% |
1,414,670
+25,012
| +2% | +$658K |
|
|
KL
1209
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37.2M | 0.01% |
894,212
-4,782
| -0.5% | -$199K |
|
1210
Janus International
JBI
$1.44B
| $37.1M | 0.01% |
3,032,674
-87,483
| -3% | -$1.07M |
|
1211
Endava
DAVA
$543M
| $37.1M | 0.01% |
273,055
-27,494
| -9% | -$3.73M |
|
1212
Vanguard Mega Cap Value ETF
MGV
$10B
| $37.1M | 0.01% |
378,682
+13,291
| +4% | +$1.3M |
|
1213
iShares US Regional Banks ETF
IAT
$652M
| $37M | 0.01% |
611,599
+69,431
| +13% | +$4.2M |
|
|
FRG
1214
DELISTED
Franchise Group, Inc.
FRG
| $36.9M | 0.01% |
1,042,519
+40,767
| +4% | +$1.44M |
|
1215
Artisan Partners
APAM
$3.32B
| $36.9M | 0.01% |
754,428
+2,409
| +0.3% | +$118K |
|
|
IBDO
1216
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $36.9M | 0.01% |
1,419,256
+107,922
| +8% | +$2.81M |
|
1217
Curtiss-Wright
CW
$19.3B
| $36.9M | 0.01% |
292,096
+18,830
| +7% | +$2.38M |
|
1218
Booz Allen Hamilton
BAH
$12.8B
| $36.8M | 0.01% |
464,364
-41,525
| -8% | -$3.3M |
|
1219
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $36.7M | 0.01% |
844,101
+70,820
| +9% | +$3.08M |
|
1220
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $36.7M | 0.01% |
1,631,436
+10,554
| +0.7% | +$237K |
|
1221
iShares MSCI India ETF
INDA
$9.4B
| $36.7M | 0.01% |
753,425
+480,151
| +176% | +$23.4M |
|
1222
CyberArk
CYBR
$23.8B
| $36.5M | 0.01% |
231,557
+145,056
| +168% | +$22.9M |
|
1223
Takeda Pharmaceutical
TAK
$48.4B
| $36.4M | 0.01% |
2,225,055
-43,602
| -2% | -$714K |
|
1224
Vanguard Consumer Staples ETF
VDC
$7.64B
| $36.3M | 0.01% |
202,490
+7,661
| +4% | +$1.37M |
|
1225
AutoNation
AN
$8.56B
| $36.3M | 0.01% |
297,949
-29,331
| -9% | -$3.57M |
|