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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $26.8M | 0.01% |
1,631,898
-176,793
| -10% | -$2.9M |
|
|
COUP
1277
DELISTED
Coupa Software Incorporated
COUP
| $26.7M | 0.01% |
429,301
+226,498
| +112% | +$14.1M |
|
1278
Magna International
MGA
$13.2B
| $26.7M | 0.01% |
458,532
-24,421
| -5% | -$1.42M |
|
1279
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $26.6M | 0.01% |
1,171,152
-25,625
| -2% | -$582K |
|
1280
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $26.5M | 0.01% |
578,144
+24,496
| +4% | +$1.12M |
|
|
WRK
1281
DELISTED
WestRock Company
WRK
| $26.5M | 0.01% |
465,294
-12,747
| -3% | -$727K |
|
1282
Vanguard Energy ETF
VDE
$7.22B
| $26.5M | 0.01% |
252,434
+78,501
| +45% | +$8.25M |
|
1283
Principal Financial Group
PFG
$18.2B
| $26.4M | 0.01% |
499,097
-119,105
| -19% | -$6.31M |
|
1284
Pricesmart
PSMT
$3.55B
| $26.3M | 0.01% |
290,308
-15,297
| -5% | -$1.38M |
|
1285
Mettler-Toledo International
MTD
$26.1B
| $26.3M | 0.01% |
45,403
+4,438
| +11% | +$2.57M |
|
1286
Advanced Energy
AEIS
$6.58B
| $26.2M | 0.01% |
451,817
-342
| -0.1% | -$19.9K |
|
|
BIG
1287
DELISTED
Big Lots, Inc.
BIG
| $26.2M | 0.01% |
628,143
-1,839,536
| -75% | -$76.9M |
|
1288
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $26.2M | 0.01% |
263,242
+29,307
| +13% | +$2.92M |
|
|
CSOD
1289
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.2M | 0.01% |
553,022
+2,855
| +0.5% | +$135K |
|
1290
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
| $26.2M | 0.01% |
604,573
+60,602
| +11% | +$2.63M |
|
1291
W.R. Berkley
WRB
$27.8B
| $26.2M | 0.01% |
1,219,506
-42,214
| -3% | -$906K |
|
1292
NetEase
NTES
$96.3B
| $26.1M | 0.01% |
516,745
-220,155
| -30% | -$11.1M |
|
1293
Carter's
CRI
$1.14B
| $26.1M | 0.01% |
240,556
+25,096
| +12% | +$2.72M |
|
1294
RLI Corp
RLI
$5.93B
| $26M | 0.01% |
787,114
-8,818
| -1% | -$292K |
|
1295
Liberty Global Class C
LBTYK
$4.05B
| $26M | 0.01% |
978,017
-73,505
| -7% | -$1.96M |
|
|
CMD
1296
DELISTED
Cantel Medical Corporation
CMD
| $25.9M | 0.01% |
263,271
-15,763
| -6% | -$1.55M |
|
1297
Vanguard Consumer Staples ETF
VDC
$7.42B
| $25.8M | 0.01% |
191,937
-10,699
| -5% | -$1.44M |
|
|
FL
1298
DELISTED
Foot Locker
FL
| $25.7M | 0.01% |
488,681
-90,842
| -16% | -$4.78M |
|
1299
Rithm Capital
RITM
$6.42B
| $25.6M | 0.01% |
1,466,110
+549,657
| +60% | +$9.61M |
|
1300
iShares US Equity Factor ETF
LRGF
$2.92B
| $25.6M | 0.01% |
801,494
+376,321
| +89% | +$12M |
|