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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
Apple
AAPL
|
$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regeneron Pharmaceuticals
REGN
$60.8B
| $151M | 0.03% |
270,471
+2,008
| +0.7% | +$1.12M |
|
477
10x Genomics
TXG
$1.74B
| $150M | 0.03% |
767,947
+8,574
| +1% | +$1.68M |
|
478
Snap
SNAP
$12.4B
| $150M | 0.03% |
2,203,168
-363,986
| -14% | -$24.8M |
|
479
Novanta
NOVT
$4.18B
| $150M | 0.03% |
1,113,428
+19,599
| +2% | +$2.64M |
|
480
iShares MSCI Taiwan ETF
EWT
$6.25B
| $150M | 0.03% |
2,344,633
-144,679
| -6% | -$9.25M |
|
481
WNS Holdings
WNS
$3.24B
| $150M | 0.03% |
1,873,186
+745
| +0% | +$59.5K |
|
482
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $149M | 0.03% |
5,389,118
+1,545,692
| +40% | +$42.7M |
|
483
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $149M | 0.03% |
3,064,139
-48,145
| -2% | -$2.34M |
|
|
JOBS
484
DELISTED
51job, Inc.
JOBS
| $149M | 0.03% |
1,911,074
+26,061
| +1% | +$2.03M |
|
485
Equifax
EFX
$30.8B
| $148M | 0.03% |
619,034
-140,553
| -19% | -$33.7M |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $148M | 0.03% |
5,413,041
-467,045
| -8% | -$12.8M |
|
487
Silgan Holdings
SLGN
$4.83B
| $147M | 0.03% |
3,544,537
+77,545
| +2% | +$3.22M |
|
488
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $147M | 0.03% |
2,491,234
+279,973
| +13% | +$16.5M |
|
489
Rockwell Automation
ROK
$38.2B
| $146M | 0.03% |
512,095
-67,476
| -12% | -$19.3M |
|
490
Prudential Financial
PRU
$37.2B
| $146M | 0.03% |
1,427,527
+120,443
| +9% | +$12.3M |
|
491
Hasbro
HAS
$11.2B
| $146M | 0.03% |
1,541,649
+771,865
| +100% | +$73M |
|
492
BRF SA
BRFS
$5.86B
| $146M | 0.03% |
26,610,429
+850,609
| +3% | +$4.65M |
|
493
Liberty Broadband Class C
LBRDK
$8.61B
| $145M | 0.03% |
836,759
+228,719
| +38% | +$39.7M |
|
|
CSW
494
CSW Industrials, Inc.
CSW
$4.46B
| $145M | 0.03% |
1,224,750
+61,729
| +5% | +$7.31M |
|
495
MKS Inc. Common Stock
MKSI
$7.02B
| $145M | 0.03% |
815,157
+37,436
| +5% | +$6.66M |
|
496
JB Hunt Transport Services
JBHT
$13.9B
| $145M | 0.03% |
888,019
-32,742
| -4% | -$5.34M |
|
497
Flex
FLEX
$20.8B
| $144M | 0.03% |
10,697,285
-656,876
| -6% | -$8.85M |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| $144M | 0.03% |
3,184,495
+1,441,998
| +83% | +$65.2M |
|
499
Atkore
ATKR
$1.99B
| $144M | 0.03% |
2,023,682
-232,860
| -10% | -$16.5M |
|
500
Pool Corp
POOL
$12.4B
| $143M | 0.03% |
312,189
-99,513
| -24% | -$45.6M |
|