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
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Carlisle Companies
CSL
$16.2B
| $58.5M | 0.02% |
238,016
-43,112
| -15% | -$10.6M |
|
677
CONMED
CNMD
$1.63B
| $58.5M | 0.02% |
393,822
+28,012
| +8% | +$4.16M |
|
678
LCI Industries
LCII
$2.47B
| $58.4M | 0.02% |
562,523
+13,161
| +2% | +$1.37M |
|
679
Fidelity National Financial
FNF
$16.2B
| $58.2M | 0.01% |
1,240,123
+181,140
| +17% | +$8.51M |
|
680
Entegris
ENTG
$12B
| $58.1M | 0.01% |
442,937
+2,802
| +0.6% | +$368K |
|
681
Azenta
AZTA
$1.34B
| $58.1M | 0.01% |
701,401
+143,568
| +26% | +$11.9M |
|
682
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $58M | 0.01% |
946,793
+206,247
| +28% | +$12.6M |
|
683
FMC
FMC
$4.61B
| $57.9M | 0.01% |
439,921
+30,315
| +7% | +$3.99M |
|
684
Dick's Sporting Goods
DKS
$18.2B
| $57.7M | 0.01% |
577,263
+45,840
| +9% | +$4.58M |
|
685
XPO
XPO
$15.3B
| $57.4M | 0.01% |
1,327,794
-254,916
| -16% | -$11M |
|
686
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $57.4M | 0.01% |
794,619
-34,237
| -4% | -$2.47M |
|
687
Invesco DB Oil Fund
DBO
$232M
| $57.3M | 0.01% |
3,307,529
+1,445
| +0% | +$25K |
|
688
AES
AES
$9.06B
| $57.3M | 0.01% |
2,226,317
+15,247
| +0.7% | +$392K |
|
689
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $57.2M | 0.01% |
829,575
-167,780
| -17% | -$11.6M |
|
690
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $57.1M | 0.01% |
857,918
-536,167
| -38% | -$35.7M |
|
691
eBay
EBAY
$41.7B
| $57.1M | 0.01% |
997,316
-112,173
| -10% | -$6.42M |
|
692
AGCO
AGCO
$8.02B
| $57.1M | 0.01% |
390,970
+205,027
| +110% | +$29.9M |
|
693
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $57.1M | 0.01% |
2,115,171
+511,149
| +32% | +$13.8M |
|
694
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $56.9M | 0.01% |
1,173,955
-234,629
| -17% | -$11.4M |
|
695
Manhattan Associates
MANH
$12.8B
| $56.8M | 0.01% |
409,543
+38,191
| +10% | +$5.3M |
|
696
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $56.8M | 0.01% |
586,532
-96,228
| -14% | -$9.32M |
|
697
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $56.5M | 0.01% |
539,988
-25,160
| -4% | -$2.63M |
|
698
Sun Communities
SUI
$16.1B
| $56.4M | 0.01% |
321,849
+11,398
| +4% | +$2M |
|
699
Royal Caribbean
RCL
$92.8B
| $56.4M | 0.01% |
673,052
+172,998
| +35% | +$14.5M |
|
700
Expeditors International
EXPD
$16.5B
| $56.3M | 0.01% |
545,500
-25,469
| -4% | -$2.63M |
|