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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$10.4B
| $86.7M | 0.02% |
1,282,578
+72,648
| +6% | +$4.91M |
|
|
ALXN
727
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $86.6M | 0.02% |
566,241
-307,223
| -35% | -$47M |
|
728
Rollins
ROL
$27.7B
| $86.6M | 0.02% |
2,514,592
+21,017
| +0.8% | +$723K |
|
729
LivaNova
LIVN
$3.18B
| $86.4M | 0.02% |
1,171,938
-187,631
| -14% | -$13.8M |
|
|
OSH
730
DELISTED
Oak Street Health, Inc.
OSH
| $86.3M | 0.02% |
1,591,043
+703,457
| +79% | +$38.2M |
|
731
Option Care Health
OPCH
$4.8B
| $86.1M | 0.02% |
4,852,366
+4,413,113
| +1,005% | +$78.3M |
|
732
Moody's
MCO
$91B
| $86M | 0.02% |
287,882
-74,717
| -21% | -$22.3M |
|
733
Cardlytics
CDLX
$48.5M
| $85.9M | 0.02% |
783,129
-58,799
| -7% | -$6.45M |
|
734
Autohome
ATHM
$3.38B
| $85.9M | 0.02% |
920,924
-220,649
| -19% | -$20.6M |
|
735
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $85.8M | 0.02% |
1,791,850
+954,439
| +114% | +$45.7M |
|
736
iShare MSCI Eurozone ETF
EZU
$7.92B
| $85.7M | 0.02% |
1,845,826
-49,166
| -3% | -$2.28M |
|
737
iShares Russell 3000 ETF
IWV
$16.7B
| $85.4M | 0.02% |
359,831
-25,134
| -7% | -$5.96M |
|
738
Korn Ferry
KFY
$3.79B
| $85.3M | 0.02% |
1,368,150
-316,237
| -19% | -$19.7M |
|
739
Take-Two Interactive
TTWO
$45.9B
| $85.3M | 0.02% |
482,701
+7,655
| +2% | +$1.35M |
|
740
Omnicell
OMCL
$1.49B
| $85.2M | 0.02% |
655,830
-65,879
| -9% | -$8.56M |
|
741
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $85.1M | 0.02% |
849,615
-249,355
| -23% | -$25M |
|
742
Kadant
KAI
$3.84B
| $85M | 0.02% |
459,315
+12,648
| +3% | +$2.34M |
|
743
Gates Industrial
GTES
$6.58B
| $84.9M | 0.02% |
5,309,984
+5,205,565
| +4,985% | +$83.2M |
|
744
First Trust Cloud Computing ETF
SKYY
$3.19B
| $84.8M | 0.02% |
885,787
+4,907
| +0.6% | +$470K |
|
745
RH
RH
$4.51B
| $84.4M | 0.02% |
141,450
+39,051
| +38% | +$23.3M |
|
746
Arista Networks
ANET
$176B
| $84.2M | 0.02% |
4,460,848
-375,840
| -8% | -$7.09M |
|
747
Baker Hughes
BKR
$45B
| $84.1M | 0.02% |
3,893,186
+369,946
| +11% | +$7.99M |
|
|
NUAN
748
DELISTED
Nuance Communications, Inc.
NUAN
| $84.1M | 0.02% |
1,927,765
+349,794
| +22% | +$15.3M |
|
749
TC Energy
TRP
$53.9B
| $83.9M | 0.02% |
1,833,441
+96,524
| +6% | +$4.42M |
|
750
VICI Properties
VICI
$35.5B
| $83.8M | 0.02% |
2,966,861
-295,197
| -9% | -$8.34M |
|