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 | |
|---|---|---|---|---|---|---|
601
Arista Networks
ANET
$180B
| $86.6M | 0.03% |
6,600,128
+3,187,840
| +93% | +$41.8M |
|
|
VMW
602
DELISTED
VMware, Inc
VMW
| $86.2M | 0.03% |
556,585
-53,353
| -9% | -$8.26M |
|
603
Trane Technologies
TT
$92.1B
| $86.2M | 0.03% |
968,343
-146,507
| -13% | -$13M |
|
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $85.9M | 0.03% |
1,275,780
-197,238
| -13% | -$13.3M |
|
605
Parker-Hannifin
PH
$96.1B
| $85.9M | 0.03% |
468,643
-38,455
| -8% | -$7.05M |
|
606
iShares Silver Trust
SLV
$20.1B
| $85.7M | 0.02% |
5,036,978
+1,126,313
| +29% | +$19.2M |
|
607
Illumina
ILMN
$15.7B
| $85.7M | 0.02% |
237,774
-79,282
| -25% | -$28.6M |
|
608
Fortive
FTV
$16.2B
| $85.5M | 0.02% |
1,510,136
-526,922
| -26% | -$29.8M |
|
609
Tyson Foods
TSN
$20B
| $85.4M | 0.02% |
1,429,554
-329,100
| -19% | -$19.7M |
|
|
NP
610
DELISTED
Neenah, Inc. Common Stock
NP
| $85.3M | 0.02% |
1,725,294
+239,837
| +16% | +$11.9M |
|
611
Sanofi
SNY
$113B
| $85.3M | 0.02% |
1,670,103
-121,544
| -7% | -$6.2M |
|
612
ON Semiconductor
ON
$20.1B
| $84.7M | 0.02% |
4,275,911
+685,283
| +19% | +$13.6M |
|
613
NOV
NOV
$4.95B
| $84.7M | 0.02% |
6,912,279
-101,685
| -1% | -$1.25M |
|
614
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $84.1M | 0.02% |
1,479,175
-540,145
| -27% | -$30.7M |
|
615
KLA
KLAC
$119B
| $83.9M | 0.02% |
431,490
-29,319
| -6% | -$5.7M |
|
|
HES
616
DELISTED
Hess
HES
| $83.9M | 0.02% |
1,619,105
-345,480
| -18% | -$17.9M |
|
617
VanEck Semiconductor ETF
SMH
$27.3B
| $83.7M | 0.02% |
1,095,432
+449,456
| +70% | +$34.3M |
|
618
Gartner
IT
$18.6B
| $83.4M | 0.02% |
687,366
-6,785
| -1% | -$823K |
|
619
Thor Industries
THO
$5.94B
| $83.4M | 0.02% |
782,450
-28,634
| -4% | -$3.05M |
|
620
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $83.1M | 0.02% |
2,695,215
+380,499
| +16% | +$11.7M |
|
621
Masimo
MASI
$8B
| $82.7M | 0.02% |
362,570
+241,448
| +199% | +$55M |
|
622
Baker Hughes
BKR
$44.9B
| $82.5M | 0.02% |
5,359,305
-28,021
| -0.5% | -$431K |
|
623
Trex
TREX
$6.93B
| $82.5M | 0.02% |
1,268,228
+25,846
| +2% | +$1.68M |
|
624
Toro Company
TTC
$8.06B
| $82.3M | 0.02% |
1,240,798
-47,546
| -4% | -$3.15M |
|
625
iShares MSCI Germany ETF
EWG
$2.51B
| $81.6M | 0.02% |
3,010,014
+688,951
| +30% | +$18.7M |
|