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 | |
|---|---|---|---|---|---|---|
601
Clarivate
CLVT
$2.87B
| $108M | 0.03% |
3,640,027
+155,062
| +4% | +$4.61M |
|
602
SPS Commerce
SPSC
$4.21B
| $108M | 0.03% |
992,740
-25,956
| -3% | -$2.82M |
|
|
PFPT
603
DELISTED
Proofpoint, Inc.
PFPT
| $107M | 0.03% |
787,926
-4,798
| -0.6% | -$654K |
|
604
Toro Company
TTC
$7.7B
| $107M | 0.03% |
1,131,205
+145,604
| +15% | +$13.8M |
|
605
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $107M | 0.03% |
1,171,320
-109,406
| -9% | -$10M |
|
606
Seagate
STX
$40.4B
| $107M | 0.03% |
1,724,493
-297,910
| -15% | -$18.5M |
|
607
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $107M | 0.03% |
2,105,247
+178,009
| +9% | +$9.06M |
|
|
PACW
608
DELISTED
PacWest Bancorp
PACW
| $107M | 0.03% |
4,211,322
-384,603
| -8% | -$9.77M |
|
609
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $106M | 0.03% |
2,120,323
-293,155
| -12% | -$14.7M |
|
610
iShares Biotechnology ETF
IBB
$5.67B
| $106M | 0.03% |
700,972
-62,811
| -8% | -$9.52M |
|
611
IQVIA
IQV
$31.9B
| $106M | 0.03% |
592,246
+120,738
| +26% | +$21.6M |
|
612
Sun Communities
SUI
$16.2B
| $106M | 0.03% |
697,480
-5,189
| -0.7% | -$788K |
|
613
Universal Display
OLED
$6.55B
| $106M | 0.03% |
459,403
-1,940
| -0.4% | -$446K |
|
614
Moody's
MCO
$90.8B
| $105M | 0.03% |
362,599
+66,587
| +22% | +$19.3M |
|
615
Archer Daniels Midland
ADM
$29.5B
| $105M | 0.03% |
2,080,507
+121,017
| +6% | +$6.1M |
|
616
Pultegroup
PHM
$26.6B
| $105M | 0.03% |
2,430,753
+254,251
| +12% | +$11M |
|
617
Gartner
IT
$17.7B
| $104M | 0.03% |
652,178
-18,452
| -3% | -$2.96M |
|
618
Air Lease Corp
AL
$7.1B
| $104M | 0.03% |
2,349,469
+366,826
| +19% | +$16.3M |
|
619
Digital Realty Trust
DLR
$59.3B
| $104M | 0.03% |
747,835
+31,478
| +4% | +$4.39M |
|
620
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $104M | 0.03% |
620,919
-123,391
| -17% | -$20.7M |
|
|
NP
621
DELISTED
Neenah, Inc. Common Stock
NP
| $104M | 0.03% |
1,883,190
+42,241
| +2% | +$2.34M |
|
622
Jack in the Box
JACK
$349M
| $104M | 0.02% |
1,116,978
+128,358
| +13% | +$11.9M |
|
623
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $104M | 0.02% |
1,672,908
+75,492
| +5% | +$4.68M |
|
|
HZNP
624
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $103M | 0.02% |
1,411,116
+465,229
| +49% | +$34M |
|
625
HEICO
HEI
$44.3B
| $103M | 0.02% |
779,614
-70,928
| -8% | -$9.39M |
|