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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$105B
| $241M | 0.06% |
2,416,618
-14,683
| -0.6% | -$1.46M |
|
327
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $241M | 0.06% |
1,493,116
-18,308
| -1% | -$2.95M |
|
328
Las Vegas Sands
LVS
$37B
| $240M | 0.06% |
4,028,042
-37,894
| -0.9% | -$2.26M |
|
329
Universal Health Services
UHS
$11.7B
| $239M | 0.06% |
1,741,228
-73,967
| -4% | -$10.2M |
|
330
Kroger
KR
$44.2B
| $239M | 0.06% |
7,537,993
-126,337
| -2% | -$4.01M |
|
331
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $239M | 0.06% |
8,854,829
+183,023
| +2% | +$4.93M |
|
332
Applied Materials
AMAT
$131B
| $239M | 0.06% |
2,764,053
-273,307
| -9% | -$23.6M |
|
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $238M | 0.06% |
3,850,578
+109,770
| +3% | +$6.78M |
|
|
BKI
334
DELISTED
Black Knight, Inc. Common Stock
BKI
| $238M | 0.06% |
2,688,873
-12,712
| -0.5% | -$1.12M |
|
335
Spotify
SPOT
$147B
| $237M | 0.06% |
753,248
+246,990
| +49% | +$77.7M |
|
336
iRhythm Technologies
IRTC
$5.98B
| $236M | 0.06% |
994,971
-66,457
| -6% | -$15.8M |
|
337
T-Mobile US
TMUS
$272B
| $236M | 0.06% |
1,748,361
+183,203
| +12% | +$24.7M |
|
338
Jack Henry & Associates
JKHY
$11.8B
| $235M | 0.06% |
1,451,905
-75,700
| -5% | -$12.3M |
|
339
Dow Inc
DOW
$16.9B
| $233M | 0.06% |
4,203,445
+283,213
| +7% | +$15.7M |
|
|
EVBG
340
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $230M | 0.06% |
1,542,468
-57,679
| -4% | -$8.6M |
|
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $229M | 0.06% |
2,008,522
+64,136
| +3% | +$7.32M |
|
342
W.W. Grainger
GWW
$47.3B
| $227M | 0.05% |
556,968
+29,956
| +6% | +$12.2M |
|
343
Chewy
CHWY
$17.3B
| $226M | 0.05% |
2,518,158
+591,960
| +31% | +$53.2M |
|
344
Dynatrace
DT
$15.1B
| $226M | 0.05% |
5,220,704
+1,172,172
| +29% | +$50.7M |
|
345
Teledyne Technologies
TDY
$25.4B
| $226M | 0.05% |
575,606
-14,437
| -2% | -$5.66M |
|
346
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $224M | 0.05% |
1,576,662
+92,522
| +6% | +$13.2M |
|
347
Micron Technology
MU
$150B
| $223M | 0.05% |
2,961,676
+134,217
| +5% | +$10.1M |
|
348
WEX
WEX
$5.9B
| $222M | 0.05% |
1,089,009
+259,466
| +31% | +$52.8M |
|
349
RingCentral
RNG
$2.86B
| $220M | 0.05% |
581,529
+148,351
| +34% | +$56.2M |
|
|
EV
350
DELISTED
Eaton Vance Corp.
EV
| $220M | 0.05% |
3,232,309
-2,208,181
| -41% | -$150M |
|