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 Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $14.2M | ﹤0.01% |
216,534
+12,462
| +6% | +$820K |
|
1727
Chefs' Warehouse
CHEF
$2.65B
| $14.2M | ﹤0.01% |
499,280
+68,534
| +16% | +$1.95M |
|
1728
Atara Biotherapeutics
ATRA
$84.6M
| $14.2M | ﹤0.01% |
15,467
+13,298
| +613% | +$12.2M |
|
1729
Brixmor Property Group
BRX
$8.46B
| $14.2M | ﹤0.01% |
813,979
-37,886
| -4% | -$660K |
|
|
PAY
1730
DELISTED
Verifone Systems Inc
PAY
| $14.2M | ﹤0.01% |
621,581
-305,574
| -33% | -$6.97M |
|
1731
Methode Electronics
MEI
$283M
| $14.2M | ﹤0.01% |
351,890
+30,028
| +9% | +$1.21M |
|
|
BBL
1732
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.2M | ﹤0.01% |
314,989
-151,771
| -33% | -$6.82M |
|
|
VSM
1733
DELISTED
Versum Materials, Inc.
VSM
| $14.1M | ﹤0.01% |
379,350
-96,780
| -20% | -$3.6M |
|
1734
Iridium Communications
IRDM
$1.92B
| $14.1M | ﹤0.01% |
875,085
+36,740
| +4% | +$592K |
|
1735
PotlatchDeltic
PCH
$3.08B
| $14.1M | ﹤0.01% |
276,801
+31,268
| +13% | +$1.59M |
|
1736
Myriad Genetics
MYGN
$723M
| $14.1M | ﹤0.01% |
376,515
+163,613
| +77% | +$6.11M |
|
1737
East-West Bancorp
EWBC
$15B
| $14.1M | ﹤0.01% |
215,757
+12,651
| +6% | +$825K |
|
1738
Generac Holdings
GNRC
$10.7B
| $14.1M | ﹤0.01% |
271,864
+24,747
| +10% | +$1.28M |
|
1739
Stagwell
STGW
$1.32B
| $14M | ﹤0.01% |
3,053,623
+964,977
| +46% | +$4.44M |
|
1740
Texas Roadhouse
TXRH
$10.5B
| $14M | ﹤0.01% |
214,335
+10,325
| +5% | +$676K |
|
1741
Teck Resources
TECK
$19.2B
| $14M | ﹤0.01% |
550,257
-16,213
| -3% | -$413K |
|
1742
James River Group
JRVR
$249M
| $14M | ﹤0.01% |
356,341
-857
| -0.2% | -$33.7K |
|
1743
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14M | ﹤0.01% |
129,724
+4,745
| +4% | +$511K |
|
1744
First Merchants
FRME
$2.33B
| $14M | ﹤0.01% |
301,188
+2,549
| +0.9% | +$118K |
|
|
CNR
1745
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.9M | ﹤0.01% |
664,184
+272,631
| +70% | +$5.73M |
|
|
BBBY
1746
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.9M | ﹤0.01% |
699,235
+536,288
| +329% | +$10.7M |
|
1747
Cognex
CGNX
$7.8B
| $13.9M | ﹤0.01% |
312,273
-78,366
| -20% | -$3.5M |
|
|
OAK
1748
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.9M | ﹤0.01% |
342,513
-113,615
| -25% | -$4.62M |
|
1749
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $13.9M | ﹤0.01% |
263,025
+32,828
| +14% | +$1.74M |
|
1750
AXIS Capital
AXS
$7.45B
| $13.9M | ﹤0.01% |
249,317
-83,740
| -25% | -$4.66M |
|