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 | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$57.2B
| $219M | 0.05% |
1,376,863
-225,794
| -14% | -$35.9M |
|
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $218M | 0.05% |
4,031,472
-308
| -0% | -$16.7K |
|
353
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $218M | 0.05% |
2,156,583
-18,369
| -0.8% | -$1.85M |
|
354
DocuSign
DOCU
$16.1B
| $217M | 0.05% |
977,833
-45,251
| -4% | -$10.1M |
|
355
Etsy
ETSY
$5.36B
| $217M | 0.05% |
1,221,484
+124,542
| +11% | +$22.2M |
|
356
Unity
U
$18.5B
| $217M | 0.05% |
1,414,332
-15,792
| -1% | -$2.42M |
|
357
iShares MSCI Japan ETF
EWJ
$15.5B
| $217M | 0.05% |
3,207,881
+1,222,327
| +62% | +$82.6M |
|
358
Trade Desk
TTD
$25.5B
| $216M | 0.05% |
2,699,220
-252,910
| -9% | -$20.3M |
|
359
Bright Horizons
BFAM
$6.64B
| $215M | 0.05% |
1,244,911
-159,147
| -11% | -$27.5M |
|
360
General Motors
GM
$55.5B
| $214M | 0.05% |
5,133,520
-5,798,001
| -53% | -$241M |
|
361
Church & Dwight Co
CHD
$23.3B
| $213M | 0.05% |
2,436,464
+74,744
| +3% | +$6.52M |
|
|
ENV
362
DELISTED
ENVESTNET, INC.
ENV
| $212M | 0.05% |
2,580,993
-1,067,352
| -29% | -$87.8M |
|
363
Brown-Forman Class B
BF.B
$13.7B
| $212M | 0.05% |
2,667,873
+323,587
| +14% | +$25.7M |
|
364
Pool Corp
POOL
$12.4B
| $212M | 0.05% |
568,474
+3,821
| +0.7% | +$1.42M |
|
365
Domino's
DPZ
$15.7B
| $210M | 0.05% |
547,153
-109,066
| -17% | -$41.8M |
|
366
CDW
CDW
$22.2B
| $210M | 0.05% |
1,589,957
-713,449
| -31% | -$94M |
|
367
Cummins
CMI
$55.1B
| $209M | 0.05% |
921,153
-462,693
| -33% | -$105M |
|
368
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $208M | 0.05% |
3,563,826
+2,948,074
| +479% | +$172M |
|
369
Keurig Dr Pepper
KDP
$38.9B
| $208M | 0.05% |
6,499,047
+379,174
| +6% | +$12.1M |
|
370
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $207M | 0.05% |
2,500,076
+147,208
| +6% | +$12.2M |
|
371
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $204M | 0.05% |
762,030
+77,625
| +11% | +$20.8M |
|
372
Packaging Corp of America
PKG
$19.8B
| $204M | 0.05% |
1,478,676
-2,955
| -0.2% | -$408K |
|
373
Best Buy
BBY
$16.1B
| $203M | 0.05% |
2,033,512
+551,314
| +37% | +$55M |
|
374
Akamai
AKAM
$11.3B
| $203M | 0.05% |
1,932,718
-18,006
| -0.9% | -$1.89M |
|
375
EPAM Systems
EPAM
$9.44B
| $202M | 0.05% |
563,059
+21,418
| +4% | +$7.68M |
|