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 | |
|---|---|---|---|---|---|---|
1251
First Trust Water ETF
FIW
$1.94B
| $35M | 0.01% |
411,387
+155,879
| +61% | +$13.3M |
|
1252
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $35M | 0.01% |
131,102
-4,556
| -3% | -$1.21M |
|
1253
Agree Realty
ADC
$8.16B
| $34.8M | 0.01% |
524,903
+182,094
| +53% | +$12.1M |
|
1254
BlackLine
BL
$3.41B
| $34.7M | 0.01% |
294,170
+14,988
| +5% | +$1.77M |
|
1255
LegalZoom.com
LZ
$1.9B
| $34.6M | 0.01% |
1,311,025
+1,184,209
| +934% | +$31.3M |
|
1256
AGNC Investment
AGNC
$10.8B
| $34.6M | 0.01% |
2,194,599
-1,819,821
| -45% | -$28.7M |
|
1257
Cheesecake Factory
CAKE
$2.9B
| $34.3M | 0.01% |
729,448
+40,406
| +6% | +$1.9M |
|
|
XEC
1258
DELISTED
CIMAREX ENERGY CO
XEC
| $34.2M | 0.01% |
392,006
-60,343
| -13% | -$5.26M |
|
1259
Camden Property Trust
CPT
$11.8B
| $34.2M | 0.01% |
231,750
+43,038
| +23% | +$6.35M |
|
1260
Comerica
CMA
$8.93B
| $34.2M | 0.01% |
424,224
-18,210
| -4% | -$1.47M |
|
1261
iShares China Large-Cap ETF
FXI
$6.96B
| $34.1M | 0.01% |
875,904
-106,617
| -11% | -$4.15M |
|
1262
Infosys
INFY
$70.8B
| $34M | 0.01% |
1,528,350
-328,077
| -18% | -$7.3M |
|
1263
Texas Pacific Land
TPL
$21.6B
| $33.8M | 0.01% |
83,955
-1,515
| -2% | -$611K |
|
1264
iShares US Home Construction ETF
ITB
$3.33B
| $33.7M | 0.01% |
508,742
+3,499
| +0.7% | +$232K |
|
1265
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $33.7M | 0.01% |
1,043,755
-271,267
| -21% | -$8.75M |
|
|
NLSN
1266
DELISTED
Nielsen Holdings plc
NLSN
| $33.6M | 0.01% |
1,752,237
-786,363
| -31% | -$15.1M |
|
1267
Gabelli Dividend & Income Trust
GDV
$2.41B
| $33.5M | 0.01% |
1,298,750
+6,666
| +0.5% | +$172K |
|
|
MRO
1268
DELISTED
Marathon Oil Corporation
MRO
| $33.5M | 0.01% |
2,447,164
-766,347
| -24% | -$10.5M |
|
1269
SPDR S&P Retail ETF
XRT
$445M
| $33.3M | 0.01% |
368,936
-15,273
| -4% | -$1.38M |
|
1270
Dentsply Sirona
XRAY
$2.78B
| $33.3M | 0.01% |
573,593
+96,756
| +20% | +$5.62M |
|
|
Y
1271
DELISTED
Alleghany Corporation
Y
| $33.3M | 0.01% |
53,320
+8,301
| +18% | +$5.18M |
|
1272
Molson Coors Class B
TAP
$9.71B
| $33.3M | 0.01% |
717,499
+374,948
| +109% | +$17.4M |
|
1273
Host Hotels & Resorts
HST
$12.2B
| $33.3M | 0.01% |
2,037,644
-133,431
| -6% | -$2.18M |
|
1274
iShares Select U.S. REIT ETF
ICF
$1.94B
| $33.2M | 0.01% |
507,430
+127,172
| +33% | +$8.32M |
|
|
HHR
1275
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $33.2M | 0.01% |
679,725
-59,214
| -8% | -$2.89M |
|