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 | |
|---|---|---|---|---|---|---|
|
TLND
1276
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.7M | 0.01% |
790,496
-787,784
| -50% | -$17.7M |
|
1277
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $17.7M | 0.01% |
761,301
-964,587
| -56% | -$22.4M |
|
1278
Shenandoah Telecom
SHEN
$748M
| $17.6M | 0.01% |
357,393
-212,254
| -37% | -$10.5M |
|
1279
Crane NXT
CXT
$3.49B
| $17.6M | 0.01% |
1,028,177
-504,830
| -33% | -$8.62M |
|
1280
BorgWarner
BWA
$9.45B
| $17.6M | 0.01% |
818,220
-65,429
| -7% | -$1.4M |
|
1281
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $17.6M | 0.01% |
265,879
-107,578
| -29% | -$7.1M |
|
1282
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $17.5M | 0.01% |
700,536
+92,796
| +15% | +$2.32M |
|
1283
Insight Enterprises
NSIT
$3.99B
| $17.5M | 0.01% |
414,602
-21,375
| -5% | -$901K |
|
1284
Agree Realty
ADC
$8B
| $17.5M | 0.01% |
282,061
+37,148
| +15% | +$2.3M |
|
|
FDEU
1285
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $17.4M | 0.01% |
1,899,265
+302,104
| +19% | +$2.77M |
|
1286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $17.4M | 0.01% |
472,942
-295,980
| -38% | -$10.9M |
|
1287
Interpublic Group of Companies
IPG
$9.74B
| $17.4M | 0.01% |
1,074,115
-1,132,191
| -51% | -$18.3M |
|
1288
Yeti Holdings
YETI
$2.89B
| $17.4M | 0.01% |
890,982
+235,942
| +36% | +$4.61M |
|
1289
Darling Ingredients
DAR
$5.01B
| $17.4M | 0.01% |
906,462
+182,884
| +25% | +$3.51M |
|
1290
Gabelli Dividend & Income Trust
GDV
$2.38B
| $17.4M | 0.01% |
1,171,582
-159,935
| -12% | -$2.37M |
|
1291
Sensient Technologies
SXT
$4.73B
| $17.4M | 0.01% |
398,769
-44,840
| -10% | -$1.95M |
|
|
TCF
1292
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.3M | 0.01% |
762,634
+51,197
| +7% | +$1.16M |
|
1293
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $17.3M | 0.01% |
275,224
+104,015
| +61% | +$6.52M |
|
1294
C.H. Robinson
CHRW
$14.9B
| $17.3M | 0.01% |
260,609
-60,020
| -19% | -$3.97M |
|
1295
Golub Capital BDC
GBDC
$3.91B
| $17.2M | 0.01% |
1,398,749
-255,860
| -15% | -$3.15M |
|
1296
Avista
AVA
$2.94B
| $17.2M | 0.01% |
403,773
-35,258
| -8% | -$1.5M |
|
|
BWG
1297
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $17.1M | 0.01% |
1,626,655
+11,634
| +0.7% | +$123K |
|
1298
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.1M | 0.01% |
392,378
+29,756
| +8% | +$1.29M |
|
1299
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $17M | 0.01% |
513,997
+228,936
| +80% | +$7.58M |
|
1300
Liberty Media Series C
FWONK
$25.4B
| $17M | 0.01% |
644,804
+88,090
| +16% | +$2.32M |
|