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 | |
|---|---|---|---|---|---|---|
376
Moderna
MRNA
$9.78B
| $220M | 0.05% |
570,442
+195,101
| +52% | +$75.1M |
|
377
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $219M | 0.05% |
1,247,315
+113,696
| +10% | +$20M |
|
378
Cencora
COR
$56.7B
| $219M | 0.05% |
1,831,335
+63,692
| +4% | +$7.61M |
|
379
Micron Technology
MU
$147B
| $218M | 0.05% |
3,078,303
+90,569
| +3% | +$6.43M |
|
380
Tradeweb Markets
TW
$25.4B
| $217M | 0.05% |
2,686,342
+3,014
| +0.1% | +$243K |
|
381
Constellation Brands
STZ
$26.2B
| $217M | 0.05% |
1,029,732
-52,460
| -5% | -$11.1M |
|
382
Cummins
CMI
$55.1B
| $216M | 0.05% |
961,088
-19,634
| -2% | -$4.41M |
|
383
America Movil
AMX
$59.1B
| $216M | 0.05% |
12,196,511
+467,032
| +4% | +$8.25M |
|
|
ZEN
384
DELISTED
ZENDESK INC
ZEN
| $213M | 0.05% |
1,826,207
+140,123
| +8% | +$16.3M |
|
385
Toronto Dominion Bank
TD
$127B
| $212M | 0.05% |
3,207,056
-423,890
| -12% | -$28M |
|
386
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $211M | 0.05% |
4,206,413
+75,141
| +2% | +$3.78M |
|
|
PBCT
387
DELISTED
People's United Financial Inc
PBCT
| $210M | 0.05% |
12,046,607
-79,398
| -0.7% | -$1.39M |
|
388
M&T Bank
MTB
$31.2B
| $207M | 0.05% |
1,387,427
+67,360
| +5% | +$10.1M |
|
389
Innospec
IOSP
$2.13B
| $207M | 0.05% |
2,452,830
+137,028
| +6% | +$11.5M |
|
390
MSCI
MSCI
$42.9B
| $206M | 0.05% |
338,948
-45,809
| -12% | -$27.9M |
|
|
HZNP
391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $206M | 0.05% |
1,880,413
+387,995
| +26% | +$42.5M |
|
392
Vertex Pharmaceuticals
VRTX
$102B
| $205M | 0.05% |
1,131,591
-41,789
| -4% | -$7.58M |
|
393
Trane Technologies
TT
$92.1B
| $202M | 0.04% |
1,171,230
+96,297
| +9% | +$16.6M |
|
394
Expeditors International
EXPD
$16.4B
| $202M | 0.04% |
1,691,438
+16,794
| +1% | +$2M |
|
395
Annaly Capital Management
NLY
$14.2B
| $201M | 0.04% |
5,976,326
+4,970,566
| +494% | +$167M |
|
396
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $201M | 0.04% |
8,322,410
+1,096,869
| +15% | +$26.4M |
|
397
CME Group
CME
$94.4B
| $199M | 0.04% |
1,030,255
-133,444
| -11% | -$25.8M |
|
398
Equinix
EQIX
$75.7B
| $199M | 0.04% |
252,104
-4,049
| -2% | -$3.2M |
|
399
Fortinet
FTNT
$60.4B
| $198M | 0.04% |
3,383,065
-82,815
| -2% | -$4.84M |
|
400
SPDR S&P Dividend ETF
SDY
$20.5B
| $197M | 0.04% |
1,678,529
-2,750
| -0.2% | -$323K |
|