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 | |
|---|---|---|---|---|---|---|
1551
Hyatt Hotels
H
$13.7B
| $21.2M | ﹤0.01% |
274,355
+112,448
| +69% | +$8.67M |
|
1552
Hillman Solutions
HLMN
$1.92B
| $21.1M | ﹤0.01% |
1,772,242
+534,299
| +43% | +$6.37M |
|
1553
Lincoln Electric
LECO
$13.2B
| $21.1M | ﹤0.01% |
164,137
+30,991
| +23% | +$3.99M |
|
1554
Insperity
NSP
$1.99B
| $21.1M | ﹤0.01% |
190,853
+6,162
| +3% | +$682K |
|
|
CMRC
1555
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $21.1M | ﹤0.01% |
416,624
+397,658
| +2,097% | +$20.1M |
|
1556
nVent Electric
NVT
$15.3B
| $21.1M | ﹤0.01% |
652,443
+392,032
| +151% | +$12.7M |
|
1557
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $21.1M | ﹤0.01% |
440,079
-232,785
| -35% | -$11.2M |
|
1558
Silicon Laboratories
SLAB
$4.39B
| $21.1M | ﹤0.01% |
150,326
+13,989
| +10% | +$1.96M |
|
1559
Tandem Diabetes Care
TNDM
$829M
| $21M | ﹤0.01% |
175,893
+935
| +0.5% | +$112K |
|
|
CDK
1560
DELISTED
CDK Global, Inc.
CDK
| $21M | ﹤0.01% |
493,046
+74,905
| +18% | +$3.19M |
|
1561
ORIX
IX
$30B
| $21M | ﹤0.01% |
1,108,265
-117,215
| -10% | -$2.22M |
|
1562
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $21M | ﹤0.01% |
240,482
-10,946
| -4% | -$954K |
|
1563
Royal Gold
RGLD
$12.5B
| $20.9M | ﹤0.01% |
218,747
+48,381
| +28% | +$4.62M |
|
1564
Emergent Biosolutions
EBS
$434M
| $20.9M | ﹤0.01% |
417,151
+126,093
| +43% | +$6.31M |
|
1565
Schwab US Large- Cap ETF
SCHX
$60.3B
| $20.9M | ﹤0.01% |
1,203,942
-47,862
| -4% | -$830K |
|
|
IGR
1566
CBRE Global Real Estate Income Fund
IGR
$778M
| $20.8M | ﹤0.01% |
2,493,604
-430,637
| -15% | -$3.6M |
|
1567
Masimo
MASI
$8.01B
| $20.8M | ﹤0.01% |
76,971
-8,610
| -10% | -$2.33M |
|
1568
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $20.8M | ﹤0.01% |
389,606
-9,890
| -2% | -$528K |
|
1569
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $20.7M | ﹤0.01% |
845,915
-15,624
| -2% | -$383K |
|
|
AVYA
1570
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.7M | ﹤0.01% |
1,044,296
+20,063
| +2% | +$397K |
|
1571
Toyota
TM
$256B
| $20.7M | ﹤0.01% |
116,216
-6,482
| -5% | -$1.15M |
|
|
ONC
1572
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $20.6M | ﹤0.01% |
56,820
-472
| -0.8% | -$171K |
|
|
NUAN
1573
DELISTED
Nuance Communications, Inc.
NUAN
| $20.6M | ﹤0.01% |
374,550
-733,358
| -66% | -$40.4M |
|
1574
Equinor
EQNR
$61.2B
| $20.6M | ﹤0.01% |
807,472
-6,206
| -0.8% | -$158K |
|
1575
Schwab US Broad Market ETF
SCHB
$36.8B
| $20.6M | ﹤0.01% |
1,187,376
+30,804
| +3% | +$533K |
|