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 | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$22.3B
| $92.4M | 0.02% |
2,585,179
+200,383
| +8% | +$7.17M |
|
677
Vanguard Communication Services ETF
VOX
$5.82B
| $91.9M | 0.02% |
764,563
+16,451
| +2% | +$1.98M |
|
678
Emcor
EME
$28.4B
| $91.7M | 0.02% |
1,002,484
+68,535
| +7% | +$6.27M |
|
679
Baxter International
BAX
$12.3B
| $91.5M | 0.02% |
1,140,061
-214,134
| -16% | -$17.2M |
|
|
PARA
680
DELISTED
Paramount Global Class B
PARA
| $91.3M | 0.02% |
2,450,567
+91,883
| +4% | +$3.42M |
|
681
First Hawaiian
FHB
$3.19B
| $91.3M | 0.02% |
3,872,235
-924,658
| -19% | -$21.8M |
|
682
iShares MSCI Germany ETF
EWG
$2.38B
| $91.3M | 0.02% |
2,872,605
+148,761
| +5% | +$4.73M |
|
683
Carrier Global
CARR
$53.2B
| $90.9M | 0.02% |
2,410,582
+50,207
| +2% | +$1.89M |
|
684
XPO
XPO
$15.3B
| $90.7M | 0.02% |
2,199,359
-64,530
| -3% | -$2.66M |
|
|
TMX
685
DELISTED
Terminix Global Holdings, Inc.
TMX
| $90.6M | 0.02% |
1,776,149
+620,590
| +54% | +$31.7M |
|
686
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $90.2M | 0.02% |
2,755,980
+550,896
| +25% | +$18M |
|
687
LivaNova
LIVN
$3.09B
| $90M | 0.02% |
1,359,569
+137,265
| +11% | +$9.09M |
|
688
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $90M | 0.02% |
2,047,056
-68,548
| -3% | -$3.01M |
|
689
Public Storage
PSA
$50.7B
| $89.9M | 0.02% |
389,187
+26,681
| +7% | +$6.16M |
|
690
Twist Bioscience
TWST
$1.46B
| $89.8M | 0.02% |
635,361
-104,151
| -14% | -$14.7M |
|
|
BERY
691
DELISTED
Berry Global Group, Inc.
BERY
| $89.6M | 0.02% |
1,736,775
-133,923
| -7% | -$6.91M |
|
692
Baidu
BIDU
$37B
| $89.1M | 0.02% |
412,095
+123,612
| +43% | +$26.7M |
|
693
Hasbro
HAS
$10.9B
| $89.1M | 0.02% |
952,024
-27,573
| -3% | -$2.58M |
|
694
ResMed
RMD
$39.6B
| $89M | 0.02% |
418,575
+20,053
| +5% | +$4.26M |
|
695
Extra Space Storage
EXR
$30.8B
| $88.6M | 0.02% |
765,020
+451,126
| +144% | +$52.3M |
|
696
F5
FFIV
$18.8B
| $88.5M | 0.02% |
502,878
+146,881
| +41% | +$25.8M |
|
697
Arista Networks
ANET
$189B
| $87.8M | 0.02% |
4,836,688
-1,665,872
| -26% | -$30.3M |
|
698
iShares MSCI Australia ETF
EWA
$1.54B
| $87.6M | 0.02% |
3,658,770
+129,520
| +4% | +$3.1M |
|
699
Primerica
PRI
$8.74B
| $86.9M | 0.02% |
648,578
-186,699
| -22% | -$25M |
|
700
Ollie's Bargain Outlet
OLLI
$7.95B
| $86.8M | 0.02% |
1,061,891
+84,298
| +9% | +$6.89M |
|