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 | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Simon Property Group
SPG
$59.5B
| $140M | 0.03% |
1,074,606
+111,483
| +12% | +$14.5M |
|
502
First Citizens BancShares
FCNCA
$24.9B
| $138M | 0.03% |
163,896
-62,762
| -28% | -$52.9M |
|
503
WNS Holdings
WNS
$3.24B
| $138M | 0.03% |
1,689,039
-184,147
| -10% | -$15.1M |
|
504
Ford
F
$46.7B
| $138M | 0.03% |
9,755,806
-525,071
| -5% | -$7.44M |
|
505
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $138M | 0.03% |
443,620
-3,323
| -0.7% | -$1.03M |
|
506
Vanguard Total International Stock ETF
VXUS
$102B
| $137M | 0.03% |
2,166,904
+17,357
| +0.8% | +$1.1M |
|
507
Alerian MLP ETF
AMLP
$10.5B
| $137M | 0.03% |
4,100,743
+414,925
| +11% | +$13.8M |
|
508
FMC
FMC
$4.72B
| $137M | 0.03% |
1,491,543
+1,137,204
| +321% | +$104M |
|
509
Stellantis
STLA
$26.2B
| $136M | 0.03% |
7,137,070
-85,249
| -1% | -$1.63M |
|
510
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $136M | 0.03% |
944,384
+10,740
| +1% | +$1.55M |
|
511
Spotify
SPOT
$146B
| $136M | 0.03% |
604,666
+162
| +0% | +$36.5K |
|
512
Flex
FLEX
$20.8B
| $136M | 0.03% |
10,170,754
-526,531
| -5% | -$7.02M |
|
|
JOBS
513
DELISTED
51job, Inc.
JOBS
| $135M | 0.03% |
1,942,670
+31,596
| +2% | +$2.2M |
|
514
GSK
GSK
$81.5B
| $135M | 0.03% |
2,822,796
-386,769
| -12% | -$18.5M |
|
515
BRF SA
BRFS
$5.86B
| $135M | 0.03% |
26,793,429
+183,000
| +0.7% | +$919K |
|
516
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $134M | 0.03% |
3,240,729
+434,186
| +15% | +$18M |
|
517
Commerce Bancshares
CBSH
$8.08B
| $134M | 0.03% |
2,342,052
+56,077
| +2% | +$3.21M |
|
518
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $133M | 0.03% |
2,617,882
+11,690
| +0.4% | +$594K |
|
519
Aon
AON
$79.9B
| $133M | 0.03% |
465,502
+78,188
| +20% | +$22.3M |
|
520
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $133M | 0.03% |
2,905,423
+131,941
| +5% | +$6.04M |
|
521
Builders FirstSource
BLDR
$16.5B
| $133M | 0.03% |
2,562,771
+2,164,286
| +543% | +$112M |
|
522
VanEck Gold Miners ETF
GDX
$19.9B
| $133M | 0.03% |
4,497,269
+41,605
| +0.9% | +$1.23M |
|
523
Synopsys
SNPS
$111B
| $132M | 0.03% |
441,582
+44,580
| +11% | +$13.3M |
|
524
Sempra
SRE
$52.9B
| $132M | 0.03% |
2,090,344
+101,998
| +5% | +$6.45M |
|
525
Keysight
KEYS
$28.9B
| $132M | 0.03% |
803,299
-550,101
| -41% | -$90.4M |
|