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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Medpace
MEDP
$13.9B
| $13.1M | ﹤0.01% |
141,022
-2,553
| -2% | -$237K |
|
1602
Columbia Banking Systems
COLB
$7.83B
| $13.1M | ﹤0.01% |
462,013
+43,999
| +11% | +$1.25M |
|
|
NWLI
1603
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.1M | ﹤0.01% |
64,348
+24,233
| +60% | +$4.92M |
|
1604
Cincinnati Financial
CINF
$24.5B
| $13.1M | ﹤0.01% |
204,006
-14,674
| -7% | -$940K |
|
1605
Chefs' Warehouse
CHEF
$2.72B
| $13M | ﹤0.01% |
959,243
+528,070
| +122% | +$7.17M |
|
1606
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $13M | ﹤0.01% |
450,170
-2,069,243
| -82% | -$59.8M |
|
1607
Bio-Techne
TECH
$7.96B
| $13M | ﹤0.01% |
196,640
-17,856
| -8% | -$1.18M |
|
1608
Popular Inc
BPOP
$8.38B
| $13M | ﹤0.01% |
348,809
+31,313
| +10% | +$1.16M |
|
1609
Federal Signal
FSS
$7.66B
| $12.9M | ﹤0.01% |
435,467
+46,671
| +12% | +$1.39M |
|
1610
WaFd
WAFD
$2.48B
| $12.9M | ﹤0.01% |
481,991
+100,755
| +26% | +$2.7M |
|
1611
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12.9M | ﹤0.01% |
298,187
+84,167
| +39% | +$3.65M |
|
1612
Tactile Systems Technology
TCMD
$303M
| $12.9M | ﹤0.01% |
311,925
+1,042
| +0.3% | +$43.2K |
|
1613
United Bankshares
UBSI
$5.32B
| $12.9M | ﹤0.01% |
467,198
+86,353
| +23% | +$2.39M |
|
1614
Novavax
NVAX
$1.29B
| $12.9M | ﹤0.01% |
154,904
+130,423
| +533% | +$10.9M |
|
1615
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $12.8M | ﹤0.01% |
386,373
-127,624
| -25% | -$4.24M |
|
1616
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $12.8M | ﹤0.01% |
898,929
+289,111
| +47% | +$4.13M |
|
1617
UFP Industries
UFPI
$5.86B
| $12.8M | ﹤0.01% |
258,063
+33,077
| +15% | +$1.64M |
|
1618
American Financial Group
AFG
$11.7B
| $12.8M | ﹤0.01% |
201,174
-448,240
| -69% | -$28.4M |
|
|
STMP
1619
DELISTED
Stamps.com, Inc.
STMP
| $12.8M | ﹤0.01% |
69,461
+6,376
| +10% | +$1.17M |
|
1620
Amcor
AMCR
$19.2B
| $12.8M | ﹤0.01% |
1,249,644
+350,763
| +39% | +$3.58M |
|
1621
Lumentum
LITE
$11.4B
| $12.7M | ﹤0.01% |
156,562
-49,052
| -24% | -$3.99M |
|
1622
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $12.7M | ﹤0.01% |
331,790
+1,050
| +0.3% | +$40.3K |
|
1623
Advanced Energy
AEIS
$5.92B
| $12.7M | ﹤0.01% |
187,797
-35,094
| -16% | -$2.38M |
|
1624
iShares Mortgage Real Estate ETF
REM
$611M
| $12.7M | ﹤0.01% |
510,725
+121,339
| +31% | +$3.02M |
|
|
GDO
1625
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $12.7M | ﹤0.01% |
774,369
-12,994
| -2% | -$213K |
|