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 | |
|---|---|---|---|---|---|---|
1301
Arthur J. Gallagher & Co
AJG
$77.1B
| $31.7M | 0.01% |
213,059
+6,593
| +3% | +$980K |
|
1302
Planet Fitness
PLNT
$8.68B
| $31.7M | 0.01% |
403,047
-91,473
| -18% | -$7.19M |
|
1303
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $31.7M | 0.01% |
433,085
-93,768
| -18% | -$6.85M |
|
1304
Ennis
EBF
$473M
| $31.6M | 0.01% |
1,673,835
+32,426
| +2% | +$611K |
|
1305
BlackRock Health Sciences Trust II
BMEZ
$898M
| $31.5M | 0.01% |
1,169,164
+62,065
| +6% | +$1.67M |
|
1306
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $31.5M | 0.01% |
253,831
-53,726
| -17% | -$6.67M |
|
1307
Tootsie Roll Industries
TR
$2.91B
| $31.4M | 0.01% |
1,162,096
+77,880
| +7% | +$2.11M |
|
1308
Wabtec
WAB
$32.9B
| $31.3M | 0.01% |
363,376
-37,096
| -9% | -$3.2M |
|
1309
iShares US Energy ETF
IYE
$1.16B
| $31.3M | 0.01% |
1,106,453
-161,779
| -13% | -$4.57M |
|
1310
CNO Financial Group
CNO
$3.83B
| $31.2M | 0.01% |
1,327,431
-634,182
| -32% | -$14.9M |
|
1311
Occidental Petroleum
OXY
$45.3B
| $31.1M | 0.01% |
1,050,543
-95,027
| -8% | -$2.81M |
|
1312
Avnet
AVT
$4.52B
| $31M | 0.01% |
839,545
-87,088
| -9% | -$3.22M |
|
1313
Freshpet
FRPT
$2.6B
| $31M | 0.01% |
217,454
-82,224
| -27% | -$11.7M |
|
1314
Invesco Senior Loan ETF
BKLN
$6.88B
| $31M | 0.01% |
1,400,718
+123,668
| +10% | +$2.73M |
|
1315
Textron
TXT
$14.7B
| $30.9M | 0.01% |
443,279
-22,088
| -5% | -$1.54M |
|
1316
CareDx
CDNA
$720M
| $30.9M | 0.01% |
487,250
+60,429
| +14% | +$3.83M |
|
1317
Littelfuse
LFUS
$6.72B
| $30.8M | 0.01% |
112,532
-6,241
| -5% | -$1.71M |
|
1318
AllianceBernstein
AB
$4.24B
| $30.6M | 0.01% |
616,369
-2,623
| -0.4% | -$130K |
|
1319
Pan American Silver
PAAS
$15.5B
| $30.3M | 0.01% |
1,301,855
+340,257
| +35% | +$7.92M |
|
1320
Bread Financial
BFH
$2.98B
| $30.3M | 0.01% |
376,194
+54,850
| +17% | +$4.42M |
|
1321
Jabil
JBL
$23B
| $30.2M | 0.01% |
518,166
-74,106
| -13% | -$4.33M |
|
|
API
1322
Agora
API
$351M
| $30.2M | 0.01% |
1,040,557
+172,385
| +20% | +$5M |
|
|
CTLT
1323
DELISTED
CATALENT, INC.
CTLT
| $30.1M | 0.01% |
226,516
-63,456
| -22% | -$8.44M |
|
1324
First Financial Bankshares
FFIN
$5.13B
| $30.1M | 0.01% |
655,761
+83,068
| +15% | +$3.82M |
|
1325
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $30.1M | 0.01% |
1,698,700
-20,158
| -1% | -$357K |
|