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 | |
|---|---|---|---|---|---|---|
626
ON Semiconductor
ON
$19.7B
| $103M | 0.02% |
3,152,079
-688,991
| -18% | -$22.6M |
|
627
Ferrari
RACE
$84.6B
| $103M | 0.02% |
449,450
+4,790
| +1% | +$1.1M |
|
628
Denny's
DENN
$253M
| $103M | 0.02% |
7,023,941
-166,335
| -2% | -$2.44M |
|
629
Ford
F
$45.3B
| $103M | 0.02% |
11,683,271
+3,496,330
| +43% | +$30.7M |
|
630
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $103M | 0.02% |
2,023,184
-112,398
| -5% | -$5.7M |
|
631
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $103M | 0.02% |
1,183,151
-113,452
| -9% | -$9.84M |
|
632
Verisk Analytics
VRSK
$36.8B
| $103M | 0.02% |
494,050
+30,784
| +7% | +$6.39M |
|
633
Corning
GLW
$63.6B
| $103M | 0.02% |
2,848,700
+362,536
| +15% | +$13.1M |
|
634
Enbridge
ENB
$106B
| $102M | 0.02% |
3,196,303
-503,347
| -14% | -$16.1M |
|
635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $102M | 0.02% |
1,811,910
-204,411
| -10% | -$11.5M |
|
636
Williams Companies
WMB
$71.3B
| $102M | 0.02% |
5,075,082
+492,553
| +11% | +$9.88M |
|
|
JOBS
637
DELISTED
51job, Inc.
JOBS
| $101M | 0.02% |
1,447,289
+32,040
| +2% | +$2.24M |
|
638
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $101M | 0.02% |
2,049,704
-134,732
| -6% | -$6.64M |
|
639
Skyworks Solutions
SWKS
$10.8B
| $101M | 0.02% |
659,129
+91,597
| +16% | +$14M |
|
640
Gentex
GNTX
$6.16B
| $100M | 0.02% |
2,958,169
-410,988
| -12% | -$13.9M |
|
641
Viatris
VTRS
$12B
| $100M | 0.02% |
5,352,486
+3,780,562
| +241% | +$70.8M |
|
642
Pentair
PNR
$17.9B
| $100M | 0.02% |
1,883,290
-316,309
| -14% | -$16.8M |
|
643
Cboe Global Markets
CBOE
$24.6B
| $99.8M | 0.02% |
1,071,438
+588,753
| +122% | +$54.8M |
|
644
Conagra Brands
CAG
$9.29B
| $99M | 0.02% |
2,730,233
+327,996
| +14% | +$11.9M |
|
645
SAP
SAP
$304B
| $98.7M | 0.02% |
757,190
-437,011
| -37% | -$57M |
|
646
Take-Two Interactive
TTWO
$45.2B
| $98.7M | 0.02% |
475,046
-331,797
| -41% | -$68.9M |
|
647
Canadian Pacific Kansas City
CP
$68.3B
| $98.2M | 0.02% |
1,415,755
+41,040
| +3% | +$2.85M |
|
648
HealthEquity
HQY
$7.94B
| $98.1M | 0.02% |
1,407,841
-130,382
| -8% | -$9.09M |
|
649
Kraft Heinz
KHC
$31.4B
| $98M | 0.02% |
2,826,669
+371,921
| +15% | +$12.9M |
|
650
BRF SA
BRFS
$5.97B
| $97.8M | 0.02% |
23,294,398
+688,001
| +3% | +$2.89M |
|