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 | |
|---|---|---|---|---|---|---|
1501
Western Midstream Partners
WES
$14.6B
| $22.5M | ﹤0.01% |
1,072,297
-28,349
| -3% | -$594K |
|
1502
Invesco Financial Preferred ETF
PGF
$814M
| $22.5M | ﹤0.01% |
1,185,712
+47,969
| +4% | +$909K |
|
1503
Vanguard Utilities ETF
VPU
$7.37B
| $22.4M | ﹤0.01% |
161,051
-1,000
| -0.6% | -$139K |
|
1504
Quaker Houghton
KWR
$2.46B
| $22.4M | ﹤0.01% |
94,249
-2,277
| -2% | -$541K |
|
1505
Jones Lang LaSalle
JLL
$14.8B
| $22.4M | ﹤0.01% |
90,295
+33,811
| +60% | +$8.39M |
|
1506
Cincinnati Financial
CINF
$24.5B
| $22.3M | ﹤0.01% |
195,552
-14,296
| -7% | -$1.63M |
|
1507
Caesars Entertainment
CZR
$5.22B
| $22.3M | ﹤0.01% |
198,618
-109,002
| -35% | -$12.2M |
|
1508
Franklin FTSE Japan ETF
FLJP
$2.38B
| $22.3M | ﹤0.01% |
721,422
-12,287
| -2% | -$380K |
|
|
XIFR
1509
XPLR Infrastructure, LP
XIFR
$947M
| $22.3M | ﹤0.01% |
295,434
-146
| -0% | -$11K |
|
1510
Genmab
GMAB
$17.1B
| $22.3M | ﹤0.01% |
509,316
-5,831
| -1% | -$255K |
|
1511
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $22.2M | ﹤0.01% |
390,649
+4,086
| +1% | +$232K |
|
1512
Hamilton Lane
HLNE
$6.53B
| $22.2M | ﹤0.01% |
261,686
+55,938
| +27% | +$4.74M |
|
|
BCPC
1513
Balchem Corporation
BCPC
$5.07B
| $22.2M | ﹤0.01% |
152,859
-1,877
| -1% | -$272K |
|
1514
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $22.2M | ﹤0.01% |
186,866
+30,703
| +20% | +$3.64M |
|
1515
WIX.com
WIX
$9.56B
| $22M | ﹤0.01% |
112,340
+9,813
| +10% | +$1.92M |
|
|
MIC
1516
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22M | ﹤0.01% |
542,383
+105,779
| +24% | +$4.29M |
|
|
WRK
1517
DELISTED
WestRock Company
WRK
| $22M | ﹤0.01% |
441,023
+82,017
| +23% | +$4.09M |
|
|
FM
1518
DELISTED
iShares Frontier and Select EM ETF
FM
| $21.9M | ﹤0.01% |
646,714
+23,355
| +4% | +$792K |
|
1519
Vistra
VST
$71.1B
| $21.9M | ﹤0.01% |
1,281,806
+270,518
| +27% | +$4.63M |
|
1520
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $21.9M | ﹤0.01% |
875,468
-52,332
| -6% | -$1.31M |
|
1521
ABM Industries
ABM
$2.8B
| $21.9M | ﹤0.01% |
486,428
+260,180
| +115% | +$11.7M |
|
1522
Incyte
INCY
$16.2B
| $21.9M | ﹤0.01% |
318,161
-72,715
| -19% | -$5M |
|
1523
Medpace
MEDP
$13.8B
| $21.9M | ﹤0.01% |
115,543
-2,809
| -2% | -$532K |
|
1524
Babcock & Wilcox
BW
$281M
| $21.9M | ﹤0.01% |
3,410,864
+826,212
| +32% | +$5.3M |
|
|
EMD
1525
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $21.8M | ﹤0.01% |
1,605,613
-36,950
| -2% | -$503K |
|