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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Urban Outfitters
URBN
$6.07B
| $9.79M | ﹤0.01% |
239,226
-238,876
| -50% | -$9.77M |
|
2027
Forward Air
FWRD
$904M
| $9.78M | ﹤0.01% |
136,350
-19,303
| -12% | -$1.38M |
|
2028
Myriad Genetics
MYGN
$674M
| $9.76M | ﹤0.01% |
212,179
-164,336
| -44% | -$7.56M |
|
2029
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $9.74M | ﹤0.01% |
72,881
+2,189
| +3% | +$293K |
|
2030
Carpenter Technology
CRS
$12B
| $9.74M | ﹤0.01% |
165,214
+3,912
| +2% | +$231K |
|
|
APTI
2031
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $9.72M | ﹤0.01% |
262,987
+100,882
| +62% | +$3.73M |
|
|
VG
2032
DELISTED
Vonage Holdings Corporation
VG
| $9.71M | ﹤0.01% |
686,020
+292,805
| +74% | +$4.15M |
|
|
SHI
2033
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $9.69M | ﹤0.01% |
160,565
-3,451
| -2% | -$208K |
|
2034
Emergent Biosolutions
EBS
$434M
| $9.68M | ﹤0.01% |
146,984
+9,395
| +7% | +$618K |
|
|
VER
2035
DELISTED
VEREIT, Inc.
VER
| $9.67M | ﹤0.01% |
266,319
+12,853
| +5% | +$467K |
|
|
ANAT
2036
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.66M | ﹤0.01% |
74,727
+24,126
| +48% | +$3.12M |
|
2037
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $9.63M | ﹤0.01% |
207,948
+4,441
| +2% | +$206K |
|
2038
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $9.63M | ﹤0.01% |
140,259
+32,927
| +31% | +$2.26M |
|
2039
Coty
COTY
$3.57B
| $9.61M | ﹤0.01% |
764,764
-177,691
| -19% | -$2.23M |
|
2040
Agree Realty
ADC
$8.09B
| $9.59M | ﹤0.01% |
180,575
+13,348
| +8% | +$709K |
|
2041
Northwest Natural Holdings
NWN
$1.73B
| $9.58M | ﹤0.01% |
143,248
-34,210
| -19% | -$2.29M |
|
2042
Pinduoduo
PDD
$178B
| $9.58M | ﹤0.01% |
+364,378
| New | +$9.58M |
|
2043
First Trust S&P REIT Index Fund
FRI
$157M
| $9.58M | ﹤0.01% |
410,594
+118,878
| +41% | +$2.77M |
|
|
MDSO
2044
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.56M | ﹤0.01% |
130,465
-1,814
| -1% | -$133K |
|
2045
Enerpac Tool Group
EPAC
$2.3B
| $9.55M | ﹤0.01% |
342,435
-1,907
| -0.6% | -$53.2K |
|
2046
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $9.55M | ﹤0.01% |
176,832
-3,216
| -2% | -$174K |
|
2047
Banner Corp
BANR
$2.29B
| $9.53M | ﹤0.01% |
153,300
-17,879
| -10% | -$1.11M |
|
2048
Covenant Logistics
CVLG
$576M
| $9.52M | ﹤0.01% |
654,920
-137,018
| -17% | -$1.99M |
|
|
ESIO
2049
DELISTED
Electro Scientific Industries
ESIO
| $9.49M | ﹤0.01% |
543,987
+74,695
| +16% | +$1.3M |
|
2050
Pitney Bowes
PBI
$1.96B
| $9.49M | ﹤0.01% |
1,340,416
-230,017
| -15% | -$1.63M |
|