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 | |
|---|---|---|---|---|---|---|
1451
Sociedad Química y Minera de Chile
SQM
$12B
| $24.6M | 0.01% |
458,740
-10,203
| -2% | -$548K |
|
1452
Edgewell Personal Care
EPC
$1.01B
| $24.6M | 0.01% |
678,833
-21,274
| -3% | -$772K |
|
1453
Vontier
VNT
$6.29B
| $24.6M | 0.01% |
733,287
-130,188
| -15% | -$4.37M |
|
1454
PotlatchDeltic
PCH
$3.2B
| $24.6M | 0.01% |
476,460
-50,935
| -10% | -$2.63M |
|
|
XLRN
1455
DELISTED
Acceleron Pharma Inc.
XLRN
| $24.6M | 0.01% |
142,783
-42,032
| -23% | -$7.23M |
|
1456
Unum
UNM
$12.8B
| $24.5M | 0.01% |
977,063
+63,807
| +7% | +$1.6M |
|
1457
UGI
UGI
$7.47B
| $24.3M | 0.01% |
570,595
-274,836
| -33% | -$11.7M |
|
1458
Zillow
Z
$21.3B
| $24.3M | 0.01% |
275,902
+120,594
| +78% | +$10.6M |
|
1459
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $24.3M | 0.01% |
814,207
+2,503
| +0.3% | +$74.7K |
|
1460
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $24.3M | 0.01% |
999,234
-174,665
| -15% | -$4.25M |
|
1461
Ares Management
ARES
$40.1B
| $24.3M | 0.01% |
328,897
-83,108
| -20% | -$6.14M |
|
1462
Boston Properties
BXP
$12.2B
| $24.3M | 0.01% |
223,993
+41,130
| +22% | +$4.46M |
|
1463
Box
BOX
$4.7B
| $24.3M | 0.01% |
1,024,529
-24,382
| -2% | -$577K |
|
|
CCD
1464
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $24.2M | 0.01% |
796,226
-31,958
| -4% | -$972K |
|
1465
Exelixis
EXEL
$10.5B
| $24M | 0.01% |
1,136,737
+633,192
| +126% | +$13.4M |
|
1466
Insight Enterprises
NSIT
$3.9B
| $24M | 0.01% |
266,560
+26,929
| +11% | +$2.43M |
|
1467
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $24M | 0.01% |
778,541
+5,195
| +0.7% | +$160K |
|
1468
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $24M | 0.01% |
625,340
-249,260
| -28% | -$9.56M |
|
1469
Pinnacle Financial Partners
PNFP
$7.55B
| $23.9M | 0.01% |
254,227
-142,483
| -36% | -$13.4M |
|
1470
Franklin Resources
BEN
$12.8B
| $23.9M | 0.01% |
803,695
-286,981
| -26% | -$8.53M |
|
1471
Fluor
FLR
$6.63B
| $23.9M | 0.01% |
1,495,526
+390,538
| +35% | +$6.24M |
|
1472
Coterra Energy
CTRA
$18.6B
| $23.8M | 0.01% |
1,095,784
+279,184
| +34% | +$6.07M |
|
1473
Valvoline
VVV
$5.14B
| $23.8M | 0.01% |
764,146
-5,991
| -0.8% | -$187K |
|
1474
Diamond Hill
DHIL
$387M
| $23.8M | 0.01% |
135,577
+6,468
| +5% | +$1.14M |
|
1475
Colliers International
CIGI
$8.48B
| $23.7M | 0.01% |
185,929
-43,078
| -19% | -$5.5M |
|