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 Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Lumentum
LITE
$11.5B
| $15.2M | 0.01% |
205,614
-18,672
| -8% | -$1.38M |
|
1377
Nutrien
NTR
$27.9B
| $15.1M | 0.01% |
446,288
-48,057
| -10% | -$1.63M |
|
1378
Bruker
BRKR
$4.63B
| $15M | 0.01% |
419,278
-19,002
| -4% | -$681K |
|
|
QVCGA
1379
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $15M | 0.01% |
50,692
+10,206
| +25% | +$3.02M |
|
1380
International Flavors & Fragrances
IFF
$16.5B
| $15M | 0.01% |
146,607
-13,311
| -8% | -$1.36M |
|
1381
Magna International
MGA
$12.9B
| $14.9M | 0.01% |
468,336
-133,625
| -22% | -$4.27M |
|
|
JEQ
1382
abrdn Japan Equity Fund
JEQ
$120M
| $14.9M | 0.01% |
2,390,528
-72,333
| -3% | -$452K |
|
|
Y
1383
DELISTED
Alleghany Corporation
Y
| $14.9M | 0.01% |
27,041
-6,632
| -20% | -$3.66M |
|
1384
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $14.8M | 0.01% |
741,135
-175,520
| -19% | -$3.52M |
|
1385
Ameris Bancorp
ABCB
$5.07B
| $14.8M | 0.01% |
624,580
+37,752
| +6% | +$897K |
|
1386
Omnicell
OMCL
$1.46B
| $14.8M | 0.01% |
225,371
+3,568
| +2% | +$234K |
|
1387
Ally Financial
ALLY
$12.7B
| $14.8M | 0.01% |
1,023,877
+43,926
| +4% | +$634K |
|
1388
Rio Tinto
RIO
$101B
| $14.7M | 0.01% |
323,091
+98,131
| +44% | +$4.47M |
|
1389
U-Haul Holding Co
UHAL
$10.8B
| $14.7M | 0.01% |
505,120
-16,520
| -3% | -$480K |
|
1390
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $14.7M | 0.01% |
1,042,163
+1,797
| +0.2% | +$25.3K |
|
|
HPP
1391
Hudson Pacific Properties
HPP
$1.1B
| $14.6M | 0.01% |
577,381
+211,982
| +58% | +$5.38M |
|
|
SJI
1392
DELISTED
South Jersey Industries, Inc.
SJI
| $14.6M | 0.01% |
585,418
-96,527
| -14% | -$2.41M |
|
1393
Ares Management
ARES
$39.3B
| $14.6M | 0.01% |
473,040
-35,214
| -7% | -$1.09M |
|
1394
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.6M | 0.01% |
577,365
-187,126
| -24% | -$4.73M |
|
1395
Western Alliance Bancorporation
WAL
$9.8B
| $14.6M | 0.01% |
477,032
-8,347
| -2% | -$256K |
|
1396
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $14.6M | 0.01% |
126,973
-50,943
| -29% | -$5.84M |
|
1397
iShares Core US REIT ETF
USRT
$3.12B
| $14.6M | 0.01% |
371,786
-15,072
| -4% | -$590K |
|
1398
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $14.5M | 0.01% |
1,060,871
-1,191,683
| -53% | -$16.3M |
|
1399
Sonoco
SON
$4.54B
| $14.5M | 0.01% |
312,940
-500,723
| -62% | -$23.2M |
|
|
BCPC
1400
Balchem Corporation
BCPC
$5.05B
| $14.5M | 0.01% |
146,761
+47,598
| +48% | +$4.7M |
|