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 | |
|---|---|---|---|---|---|---|
701
NNN REIT
NNN
$8.06B
| $90.9M | 0.02% |
2,062,228
+137,337
| +7% | +$6.05M |
|
702
Ferrari
RACE
$85.4B
| $90.7M | 0.02% |
433,343
-16,107
| -4% | -$3.37M |
|
703
Mercury Systems
MRCY
$4.12B
| $90.6M | 0.02% |
1,282,237
-185,877
| -13% | -$13.1M |
|
|
AOD
704
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $90.6M | 0.02% |
9,503,783
+445,036
| +5% | +$4.24M |
|
705
Citizens Financial Group
CFG
$22.3B
| $90.6M | 0.02% |
2,051,272
-533,907
| -21% | -$23.6M |
|
706
NewMarket
NEU
$7.74B
| $90.5M | 0.02% |
237,944
+74,334
| +45% | +$28.3M |
|
707
AutoZone
AZO
$71.8B
| $90.4M | 0.02% |
64,363
-28,658
| -31% | -$40.2M |
|
708
Huntington Bancshares
HBAN
$25.7B
| $90.1M | 0.02% |
5,732,736
+209,298
| +4% | +$3.29M |
|
709
Lightspeed Commerce
LSPD
$1.64B
| $90.1M | 0.02% |
1,433,874
+1,428,925
| +28,873% | +$89.8M |
|
710
ARK Genomic Revolution ETF
ARKG
$1.04B
| $89.8M | 0.02% |
1,011,709
+396,519
| +64% | +$35.2M |
|
711
RPM International
RPM
$16.1B
| $89.6M | 0.02% |
975,989
+211,427
| +28% | +$19.4M |
|
712
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $89.5M | 0.02% |
1,919,198
-127,858
| -6% | -$5.96M |
|
|
ESGR
713
DELISTED
Enstar Group
ESGR
| $89.4M | 0.02% |
362,464
+27,479
| +8% | +$6.78M |
|
714
Stewart Information Services
STC
$2.05B
| $89.3M | 0.02% |
1,716,549
+17,704
| +1% | +$921K |
|
715
iShares Semiconductor ETF
SOXX
$13.8B
| $89.2M | 0.02% |
630,921
-102,972
| -14% | -$14.6M |
|
716
Snap-on
SNA
$16.8B
| $89.1M | 0.02% |
386,271
-26,251
| -6% | -$6.06M |
|
717
Owens & Minor
OMI
$427M
| $88.9M | 0.02% |
2,364,985
+1,475,859
| +166% | +$55.5M |
|
718
Southwest Airlines
LUV
$16.3B
| $88.5M | 0.02% |
1,449,736
-42,107
| -3% | -$2.57M |
|
719
PPL Corp
PPL
$26.4B
| $88.4M | 0.02% |
3,065,465
-288,352
| -9% | -$8.32M |
|
720
W.R. Berkley
WRB
$27.4B
| $88M | 0.02% |
2,628,599
+40,512
| +2% | +$1.36M |
|
721
SAP
SAP
$316B
| $87.6M | 0.02% |
713,539
-43,651
| -6% | -$5.36M |
|
722
Snowflake
SNOW
$76.4B
| $87.6M | 0.02% |
382,037
+158,521
| +71% | +$36.3M |
|
723
Welltower
WELL
$113B
| $87.5M | 0.02% |
1,221,167
-213,450
| -15% | -$15.3M |
|
|
ENV
724
DELISTED
ENVESTNET, INC.
ENV
| $87.3M | 0.02% |
1,208,933
-1,372,060
| -53% | -$99.1M |
|
725
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $87.2M | 0.02% |
1,990,757
+107,356
| +6% | +$4.7M |
|