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 | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$35.7B
| $202M | 0.05% |
304,958
-6,751
| -2% | -$4.47M |
|
377
Halliburton
HAL
$18.8B
| $202M | 0.05% |
10,664,908
+368,095
| +4% | +$6.96M |
|
378
Tractor Supply
TSCO
$32.1B
| $201M | 0.05% |
7,149,545
+102,445
| +1% | +$2.88M |
|
|
FLIR
379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $201M | 0.05% |
4,578,117
-279,300
| -6% | -$12.2M |
|
380
Public Service Enterprise Group
PEG
$40.5B
| $200M | 0.05% |
3,430,521
+1,227,917
| +56% | +$71.6M |
|
381
FirstEnergy
FE
$25.1B
| $200M | 0.05% |
6,523,168
+477,858
| +8% | +$14.6M |
|
382
Dollar Tree
DLTR
$20.6B
| $199M | 0.05% |
1,842,636
-167,738
| -8% | -$18.1M |
|
383
Bio-Rad Laboratories Class A
BIO
$8B
| $198M | 0.05% |
339,980
-74,096
| -18% | -$43.2M |
|
384
MetLife
MET
$52.9B
| $198M | 0.05% |
4,217,780
+1,482,825
| +54% | +$69.6M |
|
385
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $198M | 0.05% |
1,766,641
-76,231
| -4% | -$8.52M |
|
386
Annaly Capital Management
NLY
$14.2B
| $198M | 0.05% |
5,843,788
-272,386
| -4% | -$9.21M |
|
387
NovoCure
NVCR
$1.37B
| $197M | 0.05% |
1,141,281
+54,756
| +5% | +$9.47M |
|
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $197M | 0.05% |
1,927,413
-254,170
| -12% | -$25.9M |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $195M | 0.05% |
3,607,885
-24,073
| -0.7% | -$1.3M |
|
390
Ross Stores
ROST
$49.4B
| $194M | 0.05% |
1,580,444
-131,453
| -8% | -$16.1M |
|
391
TotalEnergies
TTE
$133B
| $194M | 0.05% |
4,623,005
-696,352
| -13% | -$29.2M |
|
392
Cadence Design Systems
CDNS
$95.6B
| $193M | 0.05% |
1,411,745
-34,631
| -2% | -$4.72M |
|
393
iShares Short Treasury Bond ETF
SHV
$20.8B
| $192M | 0.05% |
1,737,173
-451,244
| -21% | -$49.9M |
|
394
Loews
L
$20B
| $192M | 0.05% |
4,261,276
+570
| +0% | +$25.7K |
|
|
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $192M | 0.05% |
2,133,210
-560,329
| -21% | -$50.3M |
|
396
Innospec
IOSP
$2.13B
| $191M | 0.05% |
2,105,411
+235,863
| +13% | +$21.4M |
|
|
NBIS
397
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $191M | 0.05% |
2,738,056
-19,259
| -0.7% | -$1.34M |
|
398
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $190M | 0.05% |
1,431,309
-164,426
| -10% | -$21.9M |
|
399
M&T Bank
MTB
$31.2B
| $190M | 0.05% |
1,492,778
+43,301
| +3% | +$5.51M |
|
400
Freeport-McMoran
FCX
$66.5B
| $189M | 0.05% |
7,269,796
+2,155,252
| +42% | +$56.1M |
|