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 | |
|---|---|---|---|---|---|---|
726
Lennar Class A
LEN
$35.4B
| $81.3M | 0.02% |
1,101,740
+25,393
| +2% | +$1.87M |
|
727
New Jersey Resources
NJR
$4.71B
| $81.3M | 0.02% |
2,286,047
+135,868
| +6% | +$4.83M |
|
|
VMW
728
DELISTED
VMware, Inc
VMW
| $81.1M | 0.02% |
578,458
-22,266
| -4% | -$3.12M |
|
729
Lamar Advertising Co
LAMR
$12.8B
| $81.1M | 0.02% |
974,305
-114,170
| -10% | -$9.5M |
|
730
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $80.9M | 0.02% |
750,388
+20,396
| +3% | +$2.2M |
|
731
eBay
EBAY
$41.7B
| $80.6M | 0.02% |
1,603,605
-179,284
| -10% | -$9.01M |
|
|
AOD
732
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $80.2M | 0.02% |
9,058,747
+633,291
| +8% | +$5.6M |
|
733
Peloton Interactive
PTON
$3.2B
| $80.1M | 0.02% |
527,748
+95,718
| +22% | +$14.5M |
|
734
Healthcare Services Group
HCSG
$1.14B
| $79.8M | 0.02% |
2,840,297
+235,945
| +9% | +$6.63M |
|
735
Simon Property Group
SPG
$58.5B
| $79.8M | 0.02% |
935,705
+268,723
| +40% | +$22.9M |
|
736
Suncor Energy
SU
$51.3B
| $79.5M | 0.02% |
4,735,808
-1,213,101
| -20% | -$20.4M |
|
737
Marathon Petroleum
MPC
$55.2B
| $79.4M | 0.02% |
1,919,957
-440,312
| -19% | -$18.2M |
|
738
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $79.4M | 0.02% |
1,883,401
-271,270
| -13% | -$11.4M |
|
739
AES
AES
$9.06B
| $79.1M | 0.02% |
3,367,872
+54,141
| +2% | +$1.27M |
|
740
iShares MSCI EAFE Value ETF
EFV
$28B
| $79.1M | 0.02% |
1,676,235
+161,546
| +11% | +$7.62M |
|
741
Adaptive Biotechnologies
ADPT
$1.89B
| $79.1M | 0.02% |
1,337,827
+234,854
| +21% | +$13.9M |
|
|
CAF
742
Morgan Stanley China A Share Fund
CAF
$262M
| $78.9M | 0.02% |
3,560,240
+501,502
| +16% | +$11.1M |
|
743
NNN REIT
NNN
$8.06B
| $78.8M | 0.02% |
1,924,891
-101,851
| -5% | -$4.17M |
|
744
Philips
PHG
$26.9B
| $78.7M | 0.02% |
1,726,537
+110,076
| +7% | +$5.02M |
|
745
iShares MSCI France ETF
EWQ
$386M
| $78.7M | 0.02% |
2,364,962
-184,499
| -7% | -$6.14M |
|
746
IAC Inc
IAC
$2.88B
| $78.6M | 0.02% |
760,931
+352,138
| +86% | +$36.4M |
|
747
Federal Realty Investment Trust
FRT
$8.67B
| $78.5M | 0.02% |
922,651
+136,204
| +17% | +$11.6M |
|
|
GTM
748
ZoomInfo Technologies
GTM
$3.63B
| $78.5M | 0.02% |
1,628,003
+320,352
| +24% | +$15.5M |
|
749
Ingersoll Rand
IR
$31.9B
| $78.5M | 0.02% |
1,723,317
-241,152
| -12% | -$11M |
|
750
SouthState Bank Corporation
SSB
$10.3B
| $78.4M | 0.02% |
1,084,222
-22,968
| -2% | -$1.66M |
|