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 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $95.5M | 0.02% |
1,641,682
-170,228
| -9% | -$9.9M |
|
677
West Pharmaceutical
WST
$18.1B
| $95M | 0.02% |
337,096
+655
| +0.2% | +$185K |
|
678
LyondellBasell Industries
LYB
$17.5B
| $94.8M | 0.02% |
910,852
-116,078
| -11% | -$12.1M |
|
679
F5
FFIV
$18.7B
| $94.5M | 0.02% |
453,207
-49,671
| -10% | -$10.4M |
|
680
Maximus
MMS
$4.93B
| $94.5M | 0.02% |
1,061,812
+71,918
| +7% | +$6.4M |
|
681
AES
AES
$9.06B
| $94.5M | 0.02% |
3,525,897
+158,025
| +5% | +$4.24M |
|
682
Hologic
HOLX
$14.8B
| $94.5M | 0.02% |
1,270,459
+135,391
| +12% | +$10.1M |
|
683
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $94.5M | 0.02% |
2,606,066
+47,227
| +2% | +$1.71M |
|
684
Tyson Foods
TSN
$19.9B
| $94.2M | 0.02% |
1,268,377
-503,048
| -28% | -$37.4M |
|
685
Qorvo
QRVO
$8.53B
| $94.1M | 0.02% |
515,082
-4,749
| -0.9% | -$868K |
|
686
Reliance Steel & Aluminium
RS
$15.4B
| $94M | 0.02% |
617,286
+15,457
| +3% | +$2.35M |
|
687
Extra Space Storage
EXR
$30.8B
| $94M | 0.02% |
709,180
-55,840
| -7% | -$7.4M |
|
688
iShares MSCI Australia ETF
EWA
$1.53B
| $93.6M | 0.02% |
3,776,735
+117,965
| +3% | +$2.92M |
|
689
SPS Commerce
SPSC
$4.21B
| $93.3M | 0.02% |
939,607
-53,133
| -5% | -$5.28M |
|
690
iShares MSCI Germany ETF
EWG
$2.4B
| $92.5M | 0.02% |
2,766,453
-106,152
| -4% | -$3.55M |
|
691
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $92.2M | 0.02% |
2,128,030
+620,625
| +41% | +$26.9M |
|
692
Edison International
EIX
$21.1B
| $92M | 0.02% |
1,570,109
-214,014
| -12% | -$12.5M |
|
693
New Jersey Resources
NJR
$4.67B
| $91.6M | 0.02% |
2,297,501
+11,454
| +0.5% | +$457K |
|
694
Enterprise Products Partners
EPD
$68.3B
| $91.5M | 0.02% |
4,156,477
+165,322
| +4% | +$3.64M |
|
695
Liberty Broadband Class C
LBRDK
$8.68B
| $91.3M | 0.02% |
608,040
+14,008
| +2% | +$2.1M |
|
|
AZEK
696
DELISTED
The AZEK Co
AZEK
| $91.3M | 0.02% |
2,170,302
+581,759
| +37% | +$24.5M |
|
697
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $91.3M | 0.02% |
1,857,521
+127,013
| +7% | +$6.24M |
|
698
Bio-Techne
TECH
$8.43B
| $91.2M | 0.02% |
954,964
+24,520
| +3% | +$2.34M |
|
699
Telkom Indonesia
TLK
$18.7B
| $91M | 0.02% |
3,851,290
+161,504
| +4% | +$3.82M |
|
700
Federal Realty Investment Trust
FRT
$8.66B
| $90.9M | 0.02% |
896,227
-26,424
| -3% | -$2.68M |
|