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 | |
|---|---|---|---|---|---|---|
1626
Wolverine World Wide
WWW
$2.48B
| $11.2M | ﹤0.01% |
495,331
+69,167
| +16% | +$1.56M |
|
1627
WIX.com
WIX
$9.56B
| $11.2M | ﹤0.01% |
106,912
+12,899
| +14% | +$1.35M |
|
1628
Addus HomeCare
ADUS
$2.03B
| $11.2M | ﹤0.01% |
119,536
+837
| +0.7% | +$78.1K |
|
1629
Bausch Health
BHC
$2.68B
| $11.1M | ﹤0.01% |
487,778
-51,086
| -9% | -$1.17M |
|
1630
Chefs' Warehouse
CHEF
$2.7B
| $11.1M | ﹤0.01% |
341,577
+18,262
| +6% | +$595K |
|
1631
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $11.1M | ﹤0.01% |
158,234
+43,778
| +38% | +$3.08M |
|
1632
ProShares Hedge Replication ETF
HDG
$24.3M
| $11.1M | ﹤0.01% |
224,182
+69,428
| +45% | +$3.45M |
|
1633
Penumbra
PEN
$10.6B
| $11.1M | ﹤0.01% |
50,016
+10,308
| +26% | +$2.29M |
|
1634
Mine Safety
MSA
$6.63B
| $11.1M | ﹤0.01% |
83,628
+14,254
| +21% | +$1.89M |
|
1635
argenx
ARGX
$46.3B
| $11M | ﹤0.01% |
35,035
+5,078
| +17% | +$1.6M |
|
|
CMRC
1636
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $11M | ﹤0.01% |
504,108
+311,826
| +162% | +$6.83M |
|
1637
NCR Voyix
VYX
$1.77B
| $11M | ﹤0.01% |
447,230
-64,916
| -13% | -$1.6M |
|
1638
Invesco Global Listed Private Equity ETF
PSP
$334M
| $11M | ﹤0.01% |
170,451
-51,465
| -23% | -$3.32M |
|
1639
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $11M | ﹤0.01% |
82,834
+14,351
| +21% | +$1.9M |
|
1640
Sun Life Financial
SLF
$33.3B
| $11M | ﹤0.01% |
196,315
+19,154
| +11% | +$1.07M |
|
1641
United Airlines
UAL
$34.5B
| $11M | ﹤0.01% |
236,617
-56,872
| -19% | -$2.64M |
|
1642
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11M | ﹤0.01% |
166,975
-10,701
| -6% | -$703K |
|
1643
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $11M | ﹤0.01% |
275,803
-43,371
| -14% | -$1.72M |
|
1644
UFP Industries
UFPI
$5.78B
| $10.9M | ﹤0.01% |
141,846
-32,745
| -19% | -$2.53M |
|
1645
Badger Meter
BMI
$5.24B
| $10.9M | ﹤0.01% |
109,718
-2,905
| -3% | -$290K |
|
1646
nCino
NCNO
$3.48B
| $10.9M | ﹤0.01% |
266,664
+81,469
| +44% | +$3.34M |
|
1647
Bankunited
BKU
$2.96B
| $10.9M | ﹤0.01% |
248,498
-33,304
| -12% | -$1.46M |
|
1648
Luminar Technologies
LAZR
$129M
| $10.9M | ﹤0.01% |
46,573
+39,186
| +530% | +$9.19M |
|
1649
Yeti Holdings
YETI
$2.88B
| $10.9M | ﹤0.01% |
181,774
-15,669
| -8% | -$940K |
|
1650
Antero Resources
AR
$10.2B
| $10.9M | ﹤0.01% |
355,738
-88,391
| -20% | -$2.7M |
|