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 | |
|---|---|---|---|---|---|---|
|
NARI
576
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $115M | 0.03% |
1,320,518
+818,787
| +163% | +$71.5M |
|
577
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $115M | 0.03% |
2,872,465
+98,582
| +4% | +$3.94M |
|
578
Tyson Foods
TSN
$19.7B
| $114M | 0.03% |
1,771,425
+711,932
| +67% | +$45.9M |
|
579
Otis Worldwide
OTIS
$34.5B
| $114M | 0.03% |
1,684,355
+192,208
| +13% | +$13M |
|
580
Autohome
ATHM
$3.43B
| $114M | 0.03% |
1,141,573
-76,969
| -6% | -$7.67M |
|
581
Graco
GGG
$14.1B
| $114M | 0.03% |
1,568,922
-197,083
| -11% | -$14.3M |
|
582
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $113M | 0.03% |
2,272,342
-40,821
| -2% | -$2.03M |
|
583
Sarepta Therapeutics
SRPT
$1.84B
| $113M | 0.03% |
662,828
+76,438
| +13% | +$13M |
|
584
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $113M | 0.03% |
1,286,096
+41,527
| +3% | +$3.64M |
|
585
Silgan Holdings
SLGN
$4.71B
| $113M | 0.03% |
3,039,573
+216,214
| +8% | +$8.02M |
|
586
International Paper
IP
$24.8B
| $112M | 0.03% |
2,383,025
+363,054
| +18% | +$17.1M |
|
587
Edison International
EIX
$20.9B
| $112M | 0.03% |
1,784,123
-131,268
| -7% | -$8.25M |
|
|
MBT
588
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $112M | 0.03% |
12,486,592
+5,180,506
| +71% | +$46.4M |
|
589
Lattice Semiconductor
LSCC
$9.11B
| $111M | 0.03% |
2,415,497
+78,398
| +3% | +$3.59M |
|
590
LPL Financial
LPLA
$27.1B
| $110M | 0.03% |
1,059,980
+759,374
| +253% | +$79.1M |
|
591
AutoZone
AZO
$71.2B
| $110M | 0.03% |
93,021
+49,970
| +116% | +$59.2M |
|
592
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $110M | 0.03% |
973,747
+67,651
| +7% | +$7.65M |
|
593
Cooper Companies
COO
$13.4B
| $110M | 0.03% |
1,211,652
+110,572
| +10% | +$10M |
|
594
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $110M | 0.03% |
1,098,970
-90,648
| -8% | -$9.08M |
|
595
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $110M | 0.03% |
3,498,025
-35,024
| -1% | -$1.1M |
|
596
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $109M | 0.03% |
2,703,014
-96,482
| -3% | -$3.9M |
|
597
Fair Isaac
FICO
$37.3B
| $109M | 0.03% |
213,908
+12,685
| +6% | +$6.48M |
|
598
Hawaiian Electric Industries
HE
$2.06B
| $109M | 0.03% |
3,083,749
+49,651
| +2% | +$1.76M |
|
599
Zions Bancorporation
ZION
$8.52B
| $109M | 0.03% |
2,506,639
-588,558
| -19% | -$25.6M |
|
600
HCA Healthcare
HCA
$92.3B
| $108M | 0.03% |
658,560
+43,449
| +7% | +$7.15M |
|