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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61.9B
| $161M | 0.04% |
3,487,810
+374,332
| +12% | +$17.3M |
|
452
Ametek
AME
$43.3B
| $161M | 0.04% |
1,327,796
-117,846
| -8% | -$14.3M |
|
453
Toronto Dominion Bank
TD
$129B
| $160M | 0.04% |
2,837,793
-53,204
| -2% | -$3M |
|
454
Materials Select Sector SPDR Fund
XLB
$5.43B
| $159M | 0.04% |
2,201,018
+1,180,355
| +116% | +$85.4M |
|
455
Regeneron Pharmaceuticals
REGN
$59B
| $159M | 0.04% |
329,661
-30,323
| -8% | -$14.6M |
|
456
Expeditors International
EXPD
$16.4B
| $159M | 0.04% |
1,669,424
+156,336
| +10% | +$14.9M |
|
457
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $158M | 0.04% |
2,572,466
-513,898
| -17% | -$31.7M |
|
458
Rapid7
RPD
$1.32B
| $158M | 0.04% |
1,754,641
+73,778
| +4% | +$6.65M |
|
459
VanEck Gold Miners ETF
GDX
$20.1B
| $158M | 0.04% |
4,387,883
+62,315
| +1% | +$2.24M |
|
|
AVLR
460
DELISTED
Avalara, Inc.
AVLR
| $157M | 0.04% |
954,417
+154,716
| +19% | +$25.5M |
|
|
SWAV
461
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $157M | 0.04% |
1,515,863
+53,673
| +4% | +$5.57M |
|
462
D.R. Horton
DHI
$53B
| $157M | 0.04% |
2,280,431
+76,901
| +3% | +$5.3M |
|
463
Sempra
SRE
$52.4B
| $157M | 0.04% |
2,465,468
+401,302
| +19% | +$25.6M |
|
464
TransDigm Group
TDG
$73.9B
| $156M | 0.04% |
251,523
-1,320
| -0.5% | -$817K |
|
465
Xylem
XYL
$33.5B
| $156M | 0.04% |
1,528,023
+53,054
| +4% | +$5.4M |
|
466
Weibo
WB
$3B
| $154M | 0.04% |
3,755,478
+80,426
| +2% | +$3.3M |
|
467
Saia
SAIA
$8.16B
| $153M | 0.04% |
845,464
-16,573
| -2% | -$3M |
|
468
Teradyne
TER
$18.3B
| $152M | 0.04% |
1,265,076
-66,861
| -5% | -$8.02M |
|
469
Rockwell Automation
ROK
$38.6B
| $151M | 0.04% |
602,615
-238,606
| -28% | -$59.8M |
|
470
Kellanova
K
$27.6B
| $151M | 0.04% |
2,580,497
+130,577
| +5% | +$7.63M |
|
471
Workday
WDAY
$61.6B
| $151M | 0.04% |
628,886
+156,747
| +33% | +$37.6M |
|
472
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $150M | 0.04% |
736,518
-2,638
| -0.4% | -$537K |
|
473
Avient
AVNT
$3.39B
| $150M | 0.04% |
3,724,981
-16,195
| -0.4% | -$652K |
|
474
Check Point Software Technologies
CHKP
$21.1B
| $148M | 0.04% |
1,113,739
+373,776
| +51% | +$49.7M |
|
475
iShares Silver Trust
SLV
$20.1B
| $147M | 0.04% |
5,994,568
-303,041
| -5% | -$7.45M |
|