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
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$54.6B
| $111M | 0.03% |
3,049,874
+216,948
| +8% | +$7.92M |
|
502
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $111M | 0.03% |
1,648,287
-170,548
| -9% | -$11.5M |
|
503
British American Tobacco
BTI
$122B
| $110M | 0.03% |
2,834,685
+49,722
| +2% | +$1.93M |
|
504
Prudential Financial
PRU
$38.4B
| $110M | 0.03% |
1,804,972
+453,647
| +34% | +$27.6M |
|
505
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $110M | 0.03% |
1,825,642
-302,598
| -14% | -$18.2M |
|
506
Deere & Co
DE
$129B
| $110M | 0.03% |
698,883
-47,196
| -6% | -$7.42M |
|
507
FIVE9
FIVN
$2.09B
| $109M | 0.03% |
988,808
-131,021
| -12% | -$14.5M |
|
508
McKesson
MCK
$85.2B
| $109M | 0.03% |
712,419
+147,085
| +26% | +$22.6M |
|
509
Public Service Enterprise Group
PEG
$40.6B
| $109M | 0.03% |
2,218,876
+333,778
| +18% | +$16.4M |
|
510
eBay
EBAY
$42.9B
| $108M | 0.03% |
2,066,988
-148,197
| -7% | -$7.77M |
|
511
Vanguard FTSE Europe ETF
VGK
$27B
| $108M | 0.03% |
2,151,663
-30,141
| -1% | -$1.52M |
|
|
DISCA
512
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $108M | 0.03% |
5,111,953
+910,112
| +22% | +$19.2M |
|
513
ScottsMiracle-Gro
SMG
$3.7B
| $108M | 0.03% |
800,244
+48,473
| +6% | +$6.52M |
|
514
KT
KT
$9.84B
| $108M | 0.03% |
11,045,665
+58,584
| +0.5% | +$571K |
|
515
Watsco
WSO
$16.6B
| $108M | 0.03% |
605,187
-49,002
| -7% | -$8.71M |
|
516
iShares US Medical Devices ETF
IHI
$4.35B
| $107M | 0.03% |
2,419,308
+483,030
| +25% | +$21.3M |
|
517
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $107M | 0.03% |
1,523,261
+615,978
| +68% | +$43.1M |
|
518
Match Group
MTCH
$9.1B
| $106M | 0.03% |
994,001
-117,700
| -11% | -$12.6M |
|
519
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $106M | 0.03% |
5,870,066
-26,965
| -0.5% | -$488K |
|
520
Commerce Bancshares
CBSH
$8.26B
| $106M | 0.03% |
2,273,997
+120,840
| +6% | +$5.63M |
|
521
Marvell Technology
MRVL
$55.4B
| $106M | 0.03% |
3,015,255
-219,877
| -7% | -$7.71M |
|
522
Suncor Energy
SU
$48.7B
| $106M | 0.03% |
6,267,333
-393,705
| -6% | -$6.64M |
|
523
iShares MSCI Japan ETF
EWJ
$15.6B
| $106M | 0.03% |
1,922,176
+69,058
| +4% | +$3.79M |
|
|
PFPT
524
DELISTED
Proofpoint, Inc.
PFPT
| $105M | 0.03% |
943,422
-627,045
| -40% | -$69.7M |
|
|
IAA
525
DELISTED
IAA, Inc. Common Stock
IAA
| $105M | 0.03% |
2,714,343
+359,799
| +15% | +$13.9M |
|