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 | |
|---|---|---|---|---|---|---|
1351
Datadog
DDOG
$48.5B
| $20M | 0.01% |
229,929
+165,349
| +256% | +$14.4M |
|
1352
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $20M | 0.01% |
740,599
+40,063
| +6% | +$1.08M |
|
1353
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $19.9M | 0.01% |
387,073
+25,435
| +7% | +$1.31M |
|
1354
Thomson Reuters
TRI
$78.2B
| $19.9M | 0.01% |
282,480
-20,802
| -7% | -$1.47M |
|
1355
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.9M | 0.01% |
194,265
+26,712
| +16% | +$2.74M |
|
1356
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $19.9M | 0.01% |
517,513
+424,282
| +455% | +$16.3M |
|
1357
Agree Realty
ADC
$8.16B
| $19.8M | 0.01% |
301,949
+19,888
| +7% | +$1.31M |
|
1358
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $19.8M | 0.01% |
254,503
-111,672
| -30% | -$8.68M |
|
1359
AMN Healthcare
AMN
$727M
| $19.8M | 0.01% |
437,354
-441,012
| -50% | -$20M |
|
1360
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $19.8M | 0.01% |
889,594
+64,646
| +8% | +$1.44M |
|
|
PE
1361
DELISTED
PARSLEY ENERGY INC
PE
| $19.8M | 0.01% |
1,850,303
+627,733
| +51% | +$6.7M |
|
|
MGP
1362
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.7M | 0.01% |
725,389
-100,595
| -12% | -$2.74M |
|
1363
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $19.7M | 0.01% |
425,381
-49,102
| -10% | -$2.28M |
|
1364
Hubbell
HUBB
$24B
| $19.7M | 0.01% |
157,267
+950
| +0.6% | +$119K |
|
1365
Coherent
COHR
$16.1B
| $19.7M | 0.01% |
417,448
+79,777
| +24% | +$3.77M |
|
1366
ARK Genomic Revolution ETF
ARKG
$1.07B
| $19.6M | 0.01% |
376,366
+53,259
| +16% | +$2.78M |
|
1367
American Homes 4 Rent
AMH
$12.8B
| $19.6M | 0.01% |
728,626
+67,222
| +10% | +$1.81M |
|
1368
Liberty Media Series C
FWONK
$25.5B
| $19.5M | 0.01% |
637,095
-7,709
| -1% | -$236K |
|
1369
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $19.5M | 0.01% |
237,466
-37,758
| -14% | -$3.11M |
|
1370
Vanguard Energy ETF
VDE
$7.34B
| $19.5M | 0.01% |
387,086
+11,726
| +3% | +$590K |
|
1371
Cable One
CABO
$1B
| $19.4M | 0.01% |
10,928
-26,130
| -71% | -$46.4M |
|
1372
Franklin FTSE Switzerland ETF
FLSW
$58.5M
| $19.4M | 0.01% |
722,465
-94,146
| -12% | -$2.52M |
|
1373
Diamond Hill
DHIL
$396M
| $19.3M | 0.01% |
169,969
-1,725
| -1% | -$196K |
|
1374
Oric Pharmaceuticals
ORIC
$1.05B
| $19.3M | 0.01% |
+570,961
| New | +$19.3M |
|
1375
Box
BOX
$4.78B
| $19.3M | 0.01% |
927,448
+510,455
| +122% | +$10.6M |
|