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
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Tenet Healthcare
THC
$17B
| $12.5M | ﹤0.01% |
145,264
-180,726
| -55% | -$15.5M |
|
1552
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $12.5M | ﹤0.01% |
105,529
-8,056
| -7% | -$953K |
|
1553
Hercules Capital
HTGC
$3.53B
| $12.5M | ﹤0.01% |
689,793
+5,805
| +0.8% | +$105K |
|
1554
On Holding
ONON
$14B
| $12.5M | ﹤0.01% |
493,827
+209,957
| +74% | +$5.3M |
|
1555
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $12.5M | ﹤0.01% |
399,073
+123,955
| +45% | +$3.87M |
|
1556
Chart Industries
GTLS
$8.95B
| $12.4M | ﹤0.01% |
72,457
-12,130
| -14% | -$2.08M |
|
1557
ManpowerGroup
MAN
$1.78B
| $12.4M | ﹤0.01% |
132,398
+3,715
| +3% | +$349K |
|
1558
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $12.4M | ﹤0.01% |
736,144
+76,706
| +12% | +$1.29M |
|
1559
Omega Healthcare
OHI
$12.5B
| $12.4M | ﹤0.01% |
398,233
+30,117
| +8% | +$938K |
|
1560
Strategy Inc Common Stock Class A
MSTR
$94B
| $12.4M | ﹤0.01% |
254,780
-6,420
| -2% | -$312K |
|
1561
Vericel Corp
VCEL
$1.62B
| $12.3M | ﹤0.01% |
322,616
+3,251
| +1% | +$124K |
|
1562
SouthState Bank Corporation
SSB
$10.2B
| $12.3M | ﹤0.01% |
150,905
-19,151
| -11% | -$1.56M |
|
1563
Helen of Troy
HELE
$554M
| $12.3M | ﹤0.01% |
62,839
-26,259
| -29% | -$5.14M |
|
1564
Endava
DAVA
$537M
| $12.3M | ﹤0.01% |
92,497
+16,548
| +22% | +$2.2M |
|
1565
CRISPR Therapeutics
CRSP
$5.12B
| $12.3M | ﹤0.01% |
195,887
+3,698
| +2% | +$232K |
|
1566
Hanesbrands
HBI
$2.2B
| $12.3M | ﹤0.01% |
825,537
+121,033
| +17% | +$1.8M |
|
1567
EXL Service
EXLS
$7.04B
| $12.2M | ﹤0.01% |
427,080
-116,095
| -21% | -$3.33M |
|
|
NLSN
1568
DELISTED
Nielsen Holdings plc
NLSN
| $12.2M | ﹤0.01% |
448,309
-97,118
| -18% | -$2.65M |
|
1569
Digi International
DGII
$1.33B
| $12.2M | ﹤0.01% |
566,453
+208,519
| +58% | +$4.49M |
|
1570
ABM Industries
ABM
$2.8B
| $12.2M | ﹤0.01% |
264,351
-103,140
| -28% | -$4.75M |
|
1571
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $12.2M | ﹤0.01% |
282,779
-103,655
| -27% | -$4.45M |
|
1572
UGI
UGI
$7.47B
| $12.1M | ﹤0.01% |
334,997
+86,484
| +35% | +$3.13M |
|
1573
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $12.1M | ﹤0.01% |
580,845
+3,123
| +0.5% | +$65.2K |
|
1574
iShares US Pharmaceuticals ETF
IHE
$578M
| $12.1M | ﹤0.01% |
187,239
+7,626
| +4% | +$494K |
|
1575
Pilgrim's Pride
PPC
$10.4B
| $12.1M | ﹤0.01% |
482,461
+172,925
| +56% | +$4.34M |
|