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 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Logitech
LOGI
$16B
| $9.59M | ﹤0.01% |
98,652
+36,393
| +58% | +$3.54M |
|
2052
Advanced Drainage Systems
WMS
$11B
| $9.54M | ﹤0.01% |
114,131
+13,321
| +13% | +$1.11M |
|
2053
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.53M | ﹤0.01% |
289,293
+2,263
| +0.8% | +$74.5K |
|
2054
1-800-Flowers.com
FLWS
$343M
| $9.51M | ﹤0.01% |
365,700
+30,436
| +9% | +$791K |
|
2055
United Parks & Resorts
PRKS
$2.79B
| $9.5M | ﹤0.01% |
300,838
-68,145
| -18% | -$2.15M |
|
2056
Rackspace Technology
RXT
$347M
| $9.5M | ﹤0.01% |
498,497
+242,927
| +95% | +$4.63M |
|
2057
Veracyte
VCYT
$2.43B
| $9.49M | ﹤0.01% |
193,897
-40,612
| -17% | -$1.99M |
|
2058
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $9.49M | ﹤0.01% |
180,964
-6,616
| -4% | -$347K |
|
2059
iShares Asia 50 ETF
AIA
$995M
| $9.49M | ﹤0.01% |
108,815
+31,451
| +41% | +$2.74M |
|
2060
Kimco Realty
KIM
$15.2B
| $9.47M | ﹤0.01% |
631,265
+77,005
| +14% | +$1.16M |
|
|
MDC
2061
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.47M | ﹤0.01% |
210,475
+12,629
| +6% | +$568K |
|
2062
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.47M | ﹤0.01% |
177,047
-24,481
| -12% | -$1.31M |
|
2063
Sprouts Farmers Market
SFM
$13.3B
| $9.45M | ﹤0.01% |
470,072
-631,055
| -57% | -$12.7M |
|
2064
Cal-Maine
CALM
$5.37B
| $9.42M | ﹤0.01% |
250,932
+76,332
| +44% | +$2.87M |
|
2065
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.39M | ﹤0.01% |
162,591
-5,697
| -3% | -$329K |
|
2066
Upbound Group
UPBD
$1.45B
| $9.37M | ﹤0.01% |
244,657
-5,885
| -2% | -$225K |
|
2067
Hecla Mining
HL
$7.51B
| $9.36M | ﹤0.01% |
1,444,367
-418,063
| -22% | -$2.71M |
|
2068
Interface
TILE
$1.66B
| $9.36M | ﹤0.01% |
891,294
-19,466
| -2% | -$204K |
|
2069
IPG Photonics
IPGP
$3.38B
| $9.35M | ﹤0.01% |
41,774
+13,044
| +45% | +$2.92M |
|
2070
Black Hills Corp
BKH
$4.33B
| $9.35M | ﹤0.01% |
152,092
+34,049
| +29% | +$2.09M |
|
2071
Community Bank
CBU
$3.11B
| $9.35M | ﹤0.01% |
150,009
+29,998
| +25% | +$1.87M |
|
|
NEE.PRO
2072
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $9.35M | ﹤0.01% |
157,868
-91,839
| -37% | -$5.44M |
|
2073
Sprott Physical Silver Trust
PSLV
$7.94B
| $9.33M | ﹤0.01% |
999,028
+84,718
| +9% | +$791K |
|
2074
Regency Centers
REG
$13B
| $9.32M | ﹤0.01% |
204,434
+29,277
| +17% | +$1.33M |
|
2075
Southwest Gas
SWX
$5.65B
| $9.32M | ﹤0.01% |
153,315
+1,964
| +1% | +$119K |
|