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 | |
|---|---|---|---|---|---|---|
1276
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $33.1M | 0.01% |
1,789,904
+30,000
| +2% | +$555K |
|
1277
Hewlett Packard
HPE
$32.8B
| $33.1M | 0.01% |
2,324,072
+74,040
| +3% | +$1.06M |
|
|
UXIN
1278
Uxin Ltd
UXIN
$744M
| $33.1M | 0.01% |
119,876
| – | – |
|
1279
Zentalis Pharmaceuticals
ZNTL
$113M
| $33M | 0.01% |
495,731
-11,465
| -2% | -$764K |
|
1280
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $33M | 0.01% |
2,177,432
-922,931
| -30% | -$14M |
|
1281
OneMain Financial
OMF
$7.34B
| $32.8M | 0.01% |
593,385
+170,520
| +40% | +$9.43M |
|
1282
Hillenbrand
HI
$1.81B
| $32.8M | 0.01% |
769,364
+453,995
| +144% | +$19.4M |
|
1283
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $32.8M | 0.01% |
1,156,093
+5,698
| +0.5% | +$162K |
|
1284
Steris
STE
$24.9B
| $32.7M | 0.01% |
160,257
+27,569
| +21% | +$5.63M |
|
1285
ManpowerGroup
MAN
$1.83B
| $32.6M | 0.01% |
301,122
-10,747
| -3% | -$1.16M |
|
1286
VanEck Oil Services ETF
OIH
$859M
| $32.6M | 0.01% |
165,235
+32,908
| +25% | +$6.48M |
|
1287
Pinnacle West Capital
PNW
$10.6B
| $32.5M | 0.01% |
449,070
-64,972
| -13% | -$4.7M |
|
1288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $32.4M | 0.01% |
886,782
+82,180
| +10% | +$3.01M |
|
1289
Patrick Industries
PATK
$3.79B
| $32.2M | 0.01% |
580,556
+30,161
| +5% | +$1.67M |
|
1290
Fox Class B
FOX
$25.9B
| $32.2M | 0.01% |
867,463
+106,432
| +14% | +$3.95M |
|
1291
Vail Resorts
MTN
$5.48B
| $32.2M | 0.01% |
96,305
-2,832
| -3% | -$946K |
|
1292
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $32.1M | 0.01% |
307,671
+64,834
| +27% | +$6.77M |
|
1293
Regal Rexnord
RRX
$9.62B
| $32.1M | 0.01% |
213,257
+40,654
| +24% | +$6.11M |
|
1294
WEX
WEX
$6.04B
| $32.1M | 0.01% |
181,999
-205,014
| -53% | -$36.1M |
|
1295
New Oriental
EDU
$8.93B
| $32M | 0.01% |
1,562,340
-92,716
| -6% | -$1.9M |
|
1296
MidCap Financial Investment
MFIC
$1.17B
| $32M | 0.01% |
2,469,278
+91,682
| +4% | +$1.19M |
|
1297
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $32M | 0.01% |
1,450,777
+370,600
| +34% | +$8.18M |
|
1298
Zai Lab
ZLAB
$3.61B
| $32M | 0.01% |
303,677
-274,414
| -47% | -$28.9M |
|
1299
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $31.9M | 0.01% |
1,186,877
+49,497
| +4% | +$1.33M |
|
|
MNDT
1300
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.8M | 0.01% |
1,786,305
+24,400
| +1% | +$434K |
|