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 | |
|---|---|---|---|---|---|---|
|
SYNH
1426
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.9M | ﹤0.01% |
352,515
-5,069
| -1% | -$200K |
|
1427
Viasat
VSAT
$3.91B
| $13.9M | ﹤0.01% |
386,781
+311,590
| +414% | +$11.2M |
|
1428
Endava
DAVA
$511M
| $13.9M | ﹤0.01% |
394,953
+45,807
| +13% | +$1.61M |
|
|
DNKN
1429
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.9M | ﹤0.01% |
261,431
+19,192
| +8% | +$1.02M |
|
1430
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $13.9M | ﹤0.01% |
342,980
-71,210
| -17% | -$2.88M |
|
1431
Jones Lang LaSalle
JLL
$14.6B
| $13.8M | ﹤0.01% |
136,742
-39,520
| -22% | -$3.99M |
|
1432
Howmet Aerospace
HWM
$74.1B
| $13.8M | ﹤0.01% |
1,117,319
-198,328
| -15% | -$2.44M |
|
1433
MidCap Financial Investment
MFIC
$1.17B
| $13.7M | ﹤0.01% |
2,036,204
-78,823
| -4% | -$532K |
|
1434
PROS Holdings
PRO
$727M
| $13.7M | ﹤0.01% |
442,765
+70,398
| +19% | +$2.18M |
|
1435
Axon Enterprise
AXON
$58.7B
| $13.7M | ﹤0.01% |
194,079
-91,374
| -32% | -$6.47M |
|
1436
UGI
UGI
$7.38B
| $13.7M | ﹤0.01% |
514,020
+104,594
| +26% | +$2.79M |
|
1437
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $13.7M | ﹤0.01% |
362,607
+152,760
| +73% | +$5.77M |
|
1438
TopBuild
BLD
$11.8B
| $13.7M | ﹤0.01% |
190,983
+40,494
| +27% | +$2.9M |
|
1439
Hillenbrand
HI
$1.75B
| $13.7M | ﹤0.01% |
715,205
-914,948
| -56% | -$17.5M |
|
1440
Invesco CEF Income Composite ETF
PCEF
$845M
| $13.6M | ﹤0.01% |
779,707
+448,338
| +135% | +$7.85M |
|
1441
Bank of Montreal
BMO
$90.5B
| $13.6M | ﹤0.01% |
271,395
-8,730
| -3% | -$439K |
|
1442
Knight Transportation
KNX
$6.76B
| $13.6M | ﹤0.01% |
415,163
-91,667
| -18% | -$3.01M |
|
1443
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $13.6M | ﹤0.01% |
276,119
-17,333
| -6% | -$855K |
|
1444
Dropbox
DBX
$8.29B
| $13.6M | ﹤0.01% |
749,685
-1,788,918
| -70% | -$32.4M |
|
1445
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $13.6M | ﹤0.01% |
180,623
+82,324
| +84% | +$6.18M |
|
1446
Kirby Corp
KEX
$4.85B
| $13.5M | ﹤0.01% |
311,381
-47,282
| -13% | -$2.06M |
|
|
TGE
1447
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $13.5M | ﹤0.01% |
821,545
+688,572
| +518% | +$11.3M |
|
1448
Assurant
AIZ
$10.6B
| $13.5M | ﹤0.01% |
129,731
-263,893
| -67% | -$27.5M |
|
1449
Carter's
CRI
$1.04B
| $13.5M | ﹤0.01% |
205,314
-239,738
| -54% | -$15.8M |
|
1450
Avnet
AVT
$4.5B
| $13.5M | ﹤0.01% |
536,416
-188,815
| -26% | -$4.74M |
|