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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $20.8M | 0.01% |
614,441
-443,187
| -42% | -$15M |
|
1327
Steris
STE
$24.9B
| $20.8M | 0.01% |
135,365
-17,791
| -12% | -$2.73M |
|
1328
nVent Electric
NVT
$15.4B
| $20.8M | 0.01% |
1,108,040
+16,088
| +1% | +$301K |
|
1329
National Fuel Gas
NFG
$7.95B
| $20.7M | 0.01% |
494,553
+108,851
| +28% | +$4.56M |
|
1330
SolarEdge
SEDG
$1.75B
| $20.7M | 0.01% |
149,158
+22,020
| +17% | +$3.06M |
|
1331
Icon
ICLR
$13.6B
| $20.7M | 0.01% |
122,694
-20,540
| -14% | -$3.46M |
|
1332
Qualys
QLYS
$4.9B
| $20.7M | 0.01% |
198,554
-19,312
| -9% | -$2.01M |
|
1333
Vanguard Mega Cap Value ETF
MGV
$10B
| $20.6M | 0.01% |
281,941
+16,062
| +6% | +$1.18M |
|
1334
Inspire Medical Systems
INSP
$2.45B
| $20.6M | 0.01% |
237,186
+83,404
| +54% | +$7.26M |
|
1335
Axon Enterprise
AXON
$59B
| $20.6M | 0.01% |
210,111
+16,032
| +8% | +$1.57M |
|
1336
United Airlines
UAL
$35.4B
| $20.5M | 0.01% |
593,721
+73,798
| +14% | +$2.55M |
|
1337
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $20.5M | 0.01% |
516,208
-56,736
| -10% | -$2.26M |
|
1338
MidCap Financial Investment
MFIC
$1.17B
| $20.5M | 0.01% |
2,144,814
+108,610
| +5% | +$1.04M |
|
1339
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $20.4M | 0.01% |
765,146
+79,424
| +12% | +$2.12M |
|
|
SYKE
1340
DELISTED
SYKES Enterprises Inc
SYKE
| $20.4M | 0.01% |
737,784
+31,204
| +4% | +$863K |
|
1341
Global X MLP ETF
MLPA
$1.84B
| $20.4M | 0.01% |
749,435
+297,237
| +66% | +$8.09M |
|
1342
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $20.4M | 0.01% |
962,969
+37,542
| +4% | +$795K |
|
1343
Madison Square Garden
MSGS
$5.09B
| $20.4M | 0.01% |
138,566
+772
| +0.6% | +$113K |
|
1344
NewMarket
NEU
$7.98B
| $20.3M | 0.01% |
50,636
+14,162
| +39% | +$5.67M |
|
|
NUVA
1345
DELISTED
NuVasive, Inc.
NUVA
| $20.3M | 0.01% |
363,983
-7,962
| -2% | -$443K |
|
1346
Shenandoah Telecom
SHEN
$752M
| $20.2M | 0.01% |
410,025
+52,632
| +15% | +$2.59M |
|
|
DL
1347
DELISTED
China Distance Education Holdings Limited
DL
| $20.2M | 0.01% |
2,336,912
-17,831
| -0.8% | -$154K |
|
1348
FormFactor
FORM
$2.36B
| $20.1M | 0.01% |
683,805
+20,289
| +3% | +$595K |
|
1349
iShares Core S&P US Value ETF
IUSV
$22.1B
| $20M | 0.01% |
383,524
+16,139
| +4% | +$843K |
|
1350
Schwab US Large- Cap ETF
SCHX
$60.3B
| $20M | 0.01% |
1,621,728
+361,476
| +29% | +$4.46M |
|