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 | |
|---|---|---|---|---|---|---|
1376
Peloton Interactive
PTON
$3.09B
| $27.8M | 0.01% |
319,201
-170,645
| -35% | -$14.9M |
|
1377
Evergy
EVRG
$16.7B
| $27.7M | 0.01% |
445,578
+85,265
| +24% | +$5.3M |
|
1378
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $27.7M | 0.01% |
324,576
+6,403
| +2% | +$546K |
|
1379
Sealed Air
SEE
$4.99B
| $27.6M | 0.01% |
504,020
-97,043
| -16% | -$5.32M |
|
1380
SPX Corp
SPXC
$9.21B
| $27.5M | 0.01% |
515,344
-326,942
| -39% | -$17.5M |
|
1381
Ferguson
FERG
$42.5B
| $27.5M | 0.01% |
196,832
+29,237
| +17% | +$4.08M |
|
1382
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $27.5M | 0.01% |
1,075,906
-214,237
| -17% | -$5.47M |
|
|
NVEE
1383
DELISTED
NV5 Global
NVEE
| $27.4M | 0.01% |
1,110,516
-124,128
| -10% | -$3.06M |
|
1384
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $27.1M | 0.01% |
423,039
+10,629
| +3% | +$681K |
|
1385
Wynn Resorts
WYNN
$12.6B
| $27.1M | 0.01% |
319,333
+57,095
| +22% | +$4.84M |
|
1386
White Mountains Insurance
WTM
$4.54B
| $27M | 0.01% |
25,256
-1,390
| -5% | -$1.49M |
|
1387
Invesco KBW Bank ETF
KBWB
$4.98B
| $27M | 0.01% |
402,380
-63,228
| -14% | -$4.24M |
|
1388
Nexstar Media Group
NXST
$6.27B
| $27M | 0.01% |
177,467
+36,594
| +26% | +$5.56M |
|
1389
Leggett & Platt
LEG
$1.3B
| $27M | 0.01% |
601,288
-1,057
| -0.2% | -$47.4K |
|
1390
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $27M | 0.01% |
258,577
-63,120
| -20% | -$6.58M |
|
1391
Sanmina
SANM
$6.24B
| $26.7M | 0.01% |
694,005
+43,613
| +7% | +$1.68M |
|
1392
Mercury Insurance
MCY
$4.4B
| $26.6M | 0.01% |
478,664
+2,179
| +0.5% | +$121K |
|
1393
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $26.6M | 0.01% |
602,848
+10,313
| +2% | +$455K |
|
1394
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $26.6M | 0.01% |
883,218
+95,324
| +12% | +$2.87M |
|
1395
Haemonetics
HAE
$2.51B
| $26.5M | 0.01% |
375,821
-126,508
| -25% | -$8.93M |
|
1396
Four Corners Property Trust
FCPT
$2.66B
| $26.5M | 0.01% |
986,786
-344,383
| -26% | -$9.25M |
|
1397
Bank OZK
OZK
$5.88B
| $26.5M | 0.01% |
615,826
+304,192
| +98% | +$13.1M |
|
1398
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $26.4M | 0.01% |
2,698,728
-67,622
| -2% | -$663K |
|
1399
Oshkosh
OSK
$8.77B
| $26.4M | 0.01% |
258,164
-27,140
| -10% | -$2.78M |
|
1400
Dana Inc
DAN
$2.76B
| $26.3M | 0.01% |
1,182,766
-479,165
| -29% | -$10.7M |
|