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 Russell 2000 ETF
IWM
|
$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
351
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $237M | 0.05% |
2,969,334
+63,000
| +2% | +$5.02M |
|
352
General Mills
GIS
$26.5B
| $236M | 0.05% |
3,939,339
-117,526
| -3% | -$7.03M |
|
353
Jack Henry & Associates
JKHY
$11.8B
| $232M | 0.05% |
1,414,382
-16,059
| -1% | -$2.63M |
|
354
T-Mobile US
TMUS
$284B
| $232M | 0.05% |
1,812,417
+13,408
| +0.7% | +$1.71M |
|
355
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $231M | 0.05% |
1,654,098
-69,923
| -4% | -$9.76M |
|
356
Rapid7
RPD
$1.28B
| $229M | 0.05% |
2,027,973
+252,319
| +14% | +$28.5M |
|
357
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $228M | 0.05% |
2,142,880
+106,689
| +5% | +$11.4M |
|
358
Interpublic Group of Companies
IPG
$9.83B
| $228M | 0.05% |
6,207,234
+424,605
| +7% | +$15.6M |
|
359
Elevance Health
ELV
$69.4B
| $227M | 0.05% |
608,905
-41,066
| -6% | -$15.3M |
|
360
Universal Health Services
UHS
$11.8B
| $227M | 0.05% |
1,640,444
-39,392
| -2% | -$5.45M |
|
|
BKI
361
DELISTED
Black Knight, Inc. Common Stock
BKI
| $226M | 0.05% |
3,142,156
+10,661
| +0.3% | +$768K |
|
362
Weibo
WB
$2.83B
| $225M | 0.05% |
4,747,080
+57,849
| +1% | +$2.75M |
|
363
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $225M | 0.05% |
2,610,665
-411,486
| -14% | -$35.4M |
|
364
Unity
U
$17B
| $224M | 0.05% |
1,776,467
+352,288
| +25% | +$44.5M |
|
365
Northrop Grumman
NOC
$83B
| $224M | 0.05% |
621,802
-77,814
| -11% | -$28M |
|
|
PSTH
366
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $224M | 0.05% |
11,348,829
+450,833
| +4% | +$8.88M |
|
367
Progressive
PGR
$146B
| $223M | 0.05% |
2,466,886
+273,017
| +12% | +$24.7M |
|
368
Vanguard Industrials ETF
VIS
$6.12B
| $223M | 0.05% |
1,186,373
+658,767
| +125% | +$124M |
|
369
Eagle Materials
EXP
$7.55B
| $223M | 0.05% |
1,697,184
-88,987
| -5% | -$11.7M |
|
370
Vanguard Large-Cap ETF
VV
$44.7B
| $222M | 0.05% |
1,105,308
+105,670
| +11% | +$21.2M |
|
371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $222M | 0.05% |
2,205,369
-249,208
| -10% | -$25.1M |
|
372
Spectrum Brands
SPB
$1.35B
| $221M | 0.05% |
2,312,324
+462,572
| +25% | +$44.3M |
|
|
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
| $221M | 0.05% |
4,556,827
+163,092
| +4% | +$7.9M |
|
374
Baker Hughes
BKR
$45.7B
| $220M | 0.05% |
8,905,854
+2,048,493
| +30% | +$50.7M |
|
375
EPAM Systems
EPAM
$9.36B
| $220M | 0.05% |
386,034
-4,014
| -1% | -$2.29M |
|