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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
United Therapeutics
UTHR
$18.3B
| $15.4M | ﹤0.01% |
65,367
-34,480
| -35% | -$8.12M |
|
1227
EPAM Systems
EPAM
$8.78B
| $15.3M | ﹤0.01% |
51,936
-11,442
| -18% | -$3.37M |
|
|
TWNK
1228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.3M | ﹤0.01% |
720,645
-141,598
| -16% | -$3M |
|
1229
Schwab U.S Small- Cap ETF
SCHA
$19B
| $15.2M | ﹤0.01% |
779,426
-81,938
| -10% | -$1.6M |
|
1230
Ingersoll Rand
IR
$32.2B
| $15.2M | ﹤0.01% |
360,384
-260,356
| -42% | -$11M |
|
1231
Post Holdings
POST
$5.76B
| $15.2M | ﹤0.01% |
184,117
-10,955
| -6% | -$902K |
|
1232
Avnet
AVT
$4.52B
| $15.1M | ﹤0.01% |
352,431
-214,933
| -38% | -$9.22M |
|
1233
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $15.1M | ﹤0.01% |
854,953
-162,818
| -16% | -$2.88M |
|
1234
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $15.1M | ﹤0.01% |
444,720
+124,173
| +39% | +$4.22M |
|
1235
Invesco CEF Income Composite ETF
PCEF
$848M
| $15.1M | ﹤0.01% |
796,952
+47,825
| +6% | +$905K |
|
1236
CRH
CRH
$76.7B
| $15.1M | ﹤0.01% |
432,489
-18,662
| -4% | -$650K |
|
1237
Mettler-Toledo International
MTD
$26.5B
| $15.1M | ﹤0.01% |
13,106
-23,191
| -64% | -$26.6M |
|
1238
Ryder
R
$7.72B
| $15M | ﹤0.01% |
211,625
-229,815
| -52% | -$16.3M |
|
1239
Bio-Techne
TECH
$8.28B
| $15M | ﹤0.01% |
173,408
-207,968
| -55% | -$18M |
|
|
IGR
1240
CBRE Global Real Estate Income Fund
IGR
$781M
| $15M | ﹤0.01% |
2,066,040
-49,051
| -2% | -$356K |
|
1241
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $14.9M | ﹤0.01% |
413,032
+21,220
| +5% | +$763K |
|
1242
iShares MSCI Brazil ETF
EWZ
$5.54B
| $14.8M | ﹤0.01% |
541,994
-98,353
| -15% | -$2.69M |
|
1243
iShares US Regional Banks ETF
IAT
$652M
| $14.8M | ﹤0.01% |
300,851
-271,686
| -47% | -$13.4M |
|
1244
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $14.8M | ﹤0.01% |
1,202,271
+12,728
| +1% | +$157K |
|
1245
Americold
COLD
$3.87B
| $14.8M | ﹤0.01% |
493,173
+131,364
| +36% | +$3.95M |
|
1246
Casey's General Stores
CASY
$20.6B
| $14.8M | ﹤0.01% |
79,919
-10,414
| -12% | -$1.93M |
|
1247
Fox Class A
FOXA
$28.7B
| $14.7M | ﹤0.01% |
457,859
-275,571
| -38% | -$8.86M |
|
1248
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $14.7M | ﹤0.01% |
192,290
-13,322
| -6% | -$1.02M |
|
1249
J&J Snack Foods
JJSF
$2.1B
| $14.7M | ﹤0.01% |
105,346
+73,883
| +235% | +$10.3M |
|
1250
Coherent
COHR
$16.2B
| $14.7M | ﹤0.01% |
288,261
-39,530
| -12% | -$2.01M |
|