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
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Box
BOX
$4.7B
| $24.1M | 0.01% |
1,049,249
-80,626
| -7% | -$1.85M |
|
1477
Valvoline
VVV
$5.14B
| $24.1M | 0.01% |
923,425
-97,228
| -10% | -$2.53M |
|
1478
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $24.1M | 0.01% |
591,644
+157,242
| +36% | +$6.4M |
|
|
NVTA
1479
DELISTED
Invitae Corporation
NVTA
| $24.1M | 0.01% |
629,441
-171,862
| -21% | -$6.57M |
|
1480
VanEck Intermediate Muni ETF
ITM
$1.97B
| $24M | 0.01% |
468,570
+20,135
| +4% | +$1.03M |
|
1481
Chemours
CC
$2.51B
| $24M | 0.01% |
859,792
+533,680
| +164% | +$14.9M |
|
|
ZNGA
1482
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.9M | 0.01% |
2,339,403
+814,850
| +53% | +$8.32M |
|
1483
Icon
ICLR
$13.6B
| $23.9M | 0.01% |
121,532
-417
| -0.3% | -$81.9K |
|
1484
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $23.8M | 0.01% |
903,051
+172,462
| +24% | +$4.55M |
|
1485
Cerence
CRNC
$450M
| $23.7M | 0.01% |
264,435
+19,426
| +8% | +$1.74M |
|
1486
Diamond Hill
DHIL
$387M
| $23.7M | 0.01% |
151,667
-8,586
| -5% | -$1.34M |
|
1487
Dentsply Sirona
XRAY
$2.7B
| $23.7M | 0.01% |
370,775
-137,757
| -27% | -$8.79M |
|
1488
Incyte
INCY
$16.2B
| $23.6M | 0.01% |
289,864
-35,155
| -11% | -$2.86M |
|
1489
Insight Enterprises
NSIT
$3.9B
| $23.5M | 0.01% |
246,758
-60,085
| -20% | -$5.73M |
|
1490
Invesco Senior Loan ETF
BKLN
$6.88B
| $23.5M | 0.01% |
1,062,765
+83,585
| +9% | +$1.85M |
|
1491
Ubiquiti
UI
$36.6B
| $23.5M | 0.01% |
78,803
+44,231
| +128% | +$13.2M |
|
1492
Franklin FTSE Japan ETF
FLJP
$2.38B
| $23.5M | 0.01% |
771,182
+10,892
| +1% | +$331K |
|
1493
Babcock & Wilcox
BW
$281M
| $23.4M | 0.01% |
2,470,769
+2,463,020
| +31,785% | +$23.3M |
|
1494
Guidewire Software
GWRE
$21.3B
| $23.4M | 0.01% |
230,233
-30,848
| -12% | -$3.14M |
|
1495
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $23.4M | 0.01% |
788,640
+39,840
| +5% | +$1.18M |
|
1496
Cracker Barrel
CBRL
$1.14B
| $23.4M | 0.01% |
135,104
-12,631
| -9% | -$2.18M |
|
|
IGD
1497
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $23.4M | 0.01% |
4,097,443
+41,231
| +1% | +$235K |
|
|
JWN
1498
DELISTED
Nordstrom
JWN
| $23.3M | 0.01% |
615,964
-118,102
| -16% | -$4.47M |
|
1499
Sprott Physical Gold
PHYS
$13B
| $23.2M | 0.01% |
1,730,909
-637,400
| -27% | -$8.55M |
|
1500
Vanguard Utilities ETF
VPU
$7.37B
| $23.2M | 0.01% |
164,933
-18,259
| -10% | -$2.57M |
|