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 | |
|---|---|---|---|---|---|---|
526
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $127M | 0.03% |
2,515,375
+49,185
| +2% | +$2.49M |
|
527
Globant
GLOB
$2.71B
| $127M | 0.03% |
583,347
+65,583
| +13% | +$14.3M |
|
528
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $127M | 0.03% |
1,587,998
+55,264
| +4% | +$4.41M |
|
529
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $126M | 0.03% |
2,013,941
-331,618
| -14% | -$20.8M |
|
530
Molina Healthcare
MOH
$9.51B
| $126M | 0.03% |
591,637
+2,071
| +0.4% | +$440K |
|
531
Cintas
CTAS
$81.7B
| $126M | 0.03% |
1,420,892
+133,420
| +10% | +$11.8M |
|
532
Cloudflare
NET
$76.2B
| $125M | 0.03% |
1,648,304
-704,695
| -30% | -$53.5M |
|
533
Azenta
AZTA
$1.35B
| $125M | 0.03% |
1,840,894
-394,767
| -18% | -$26.8M |
|
534
KT
KT
$9.64B
| $125M | 0.03% |
11,323,676
-128,189
| -1% | -$1.41M |
|
535
Novanta
NOVT
$4.16B
| $124M | 0.03% |
1,051,605
+42,717
| +4% | +$5.05M |
|
536
Trex
TREX
$6.77B
| $124M | 0.03% |
1,481,507
+38,172
| +3% | +$3.2M |
|
537
Five Below
FIVE
$8.34B
| $124M | 0.03% |
708,653
-27,265
| -4% | -$4.77M |
|
538
Fortinet
FTNT
$61.2B
| $124M | 0.03% |
4,173,310
-273,625
| -6% | -$8.13M |
|
539
Kinder Morgan
KMI
$58.8B
| $124M | 0.03% |
9,063,271
+500,334
| +6% | +$6.84M |
|
|
AZPN
540
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $123M | 0.03% |
947,157
-20,829
| -2% | -$2.71M |
|
541
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $123M | 0.03% |
4,207,775
+4,204,597
| +132,303% | +$123M |
|
542
Vanguard Total International Stock ETF
VXUS
$103B
| $123M | 0.03% |
2,046,281
+162,713
| +9% | +$9.79M |
|
543
iShares US Technology ETF
IYW
$23.3B
| $123M | 0.03% |
1,444,473
-12,715
| -0.9% | -$1.08M |
|
544
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $122M | 0.03% |
3,655,225
+976,575
| +36% | +$32.7M |
|
545
Labcorp
LH
$23B
| $122M | 0.03% |
699,231
+42,302
| +6% | +$7.4M |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| $122M | 0.03% |
935,933
-218,638
| -19% | -$28.4M |
|
547
Vanguard Total International Bond ETF
BNDX
$68.4B
| $121M | 0.03% |
2,074,898
+30,290
| +1% | +$1.77M |
|
548
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $121M | 0.03% |
1,743,013
-50,284
| -3% | -$3.49M |
|
549
Atkore
ATKR
$1.97B
| $120M | 0.03% |
2,930,092
+239,713
| +9% | +$9.85M |
|
550
WNS Holdings
WNS
$3.24B
| $120M | 0.03% |
1,669,346
+37,704
| +2% | +$2.72M |
|