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 | |
|---|---|---|---|---|---|---|
1351
DXC Technology
DXC
$2.6B
| $28.9M | 0.01% |
860,345
-140,115
| -14% | -$4.71M |
|
1352
VanEck Intermediate Muni ETF
ITM
$1.97B
| $28.8M | 0.01% |
562,528
+87,649
| +18% | +$4.49M |
|
1353
Chefs' Warehouse
CHEF
$2.63B
| $28.8M | 0.01% |
884,108
+365,475
| +70% | +$11.9M |
|
1354
H&R Block
HRB
$6.73B
| $28.8M | 0.01% |
1,151,827
-163,049
| -12% | -$4.08M |
|
1355
OrthoPediatrics
KIDS
$484M
| $28.8M | 0.01% |
439,473
+61,105
| +16% | +$4M |
|
1356
Casey's General Stores
CASY
$20B
| $28.8M | 0.01% |
152,723
-12,449
| -8% | -$2.35M |
|
1357
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $28.8M | 0.01% |
446,590
-1,481
| -0.3% | -$95.4K |
|
1358
Ollie's Bargain Outlet
OLLI
$8.07B
| $28.8M | 0.01% |
476,960
+47,610
| +11% | +$2.87M |
|
1359
JD.com
JD
$48.8B
| $28.7M | 0.01% |
397,842
-6,801
| -2% | -$491K |
|
1360
First Trust Indxx NextG ETF
NXTG
$408M
| $28.6M | 0.01% |
375,422
+12,430
| +3% | +$949K |
|
1361
Ionis Pharmaceuticals
IONS
$10.2B
| $28.6M | 0.01% |
853,370
+11,939
| +1% | +$400K |
|
1362
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $28.4M | 0.01% |
1,072,767
-241,558
| -18% | -$6.4M |
|
1363
NETGEAR
NTGR
$823M
| $28.4M | 0.01% |
889,646
-34,409
| -4% | -$1.1M |
|
1364
Kinross Gold
KGC
$28.3B
| $28.3M | 0.01% |
5,287,675
+871,063
| +20% | +$4.67M |
|
1365
ING
ING
$73.9B
| $28.3M | 0.01% |
1,954,294
+61,657
| +3% | +$893K |
|
|
WIW
1366
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $28.3M | 0.01% |
2,128,494
-104,942
| -5% | -$1.39M |
|
1367
Hubbell
HUBB
$24B
| $28.2M | 0.01% |
156,012
+70,432
| +82% | +$12.7M |
|
1368
Cerence
CRNC
$426M
| $28.2M | 0.01% |
293,019
+2,488
| +0.9% | +$239K |
|
1369
Element Solutions
ESI
$6.24B
| $28.1M | 0.01% |
1,294,960
-58,138
| -4% | -$1.26M |
|
1370
Ingredion
INGR
$8.08B
| $28.1M | 0.01% |
315,132
+19,247
| +7% | +$1.71M |
|
1371
MPLX
MPLX
$51.8B
| $28M | 0.01% |
985,068
-85,308
| -8% | -$2.43M |
|
1372
Neurocrine Biosciences
NBIX
$14.2B
| $28M | 0.01% |
291,981
-82,475
| -22% | -$7.91M |
|
1373
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $28M | 0.01% |
1,118,512
+15,000
| +1% | +$375K |
|
1374
Halliburton
HAL
$19B
| $27.9M | 0.01% |
1,291,353
+119,299
| +10% | +$2.58M |
|
1375
Olin
OLN
$3.09B
| $27.9M | 0.01% |
577,959
+219,053
| +61% | +$10.6M |
|