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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
Apple
AAPL
|
$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Edison International
EIX
$21B
| $88.8M | 0.02% |
1,536,584
-33,525
| -2% | -$1.94M |
|
727
Teradyne
TER
$19.1B
| $88.8M | 0.02% |
663,048
-242,426
| -27% | -$32.5M |
|
728
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $88.8M | 0.02% |
1,198,723
+87,453
| +8% | +$6.48M |
|
729
PACCAR
PCAR
$52B
| $88.8M | 0.02% |
1,491,779
-88,165
| -6% | -$5.25M |
|
730
Roper Technologies
ROP
$55.8B
| $88.7M | 0.02% |
188,649
-13,156
| -7% | -$6.19M |
|
731
Yeti Holdings
YETI
$2.95B
| $88.6M | 0.02% |
964,982
+300,512
| +45% | +$27.6M |
|
732
Evercore
EVR
$12.3B
| $88.5M | 0.02% |
628,955
+64,122
| +11% | +$9.03M |
|
|
TMX
733
DELISTED
Terminix Global Holdings, Inc.
TMX
| $88.5M | 0.02% |
1,854,519
+167,473
| +10% | +$7.99M |
|
734
Moderna
MRNA
$9.78B
| $88.2M | 0.02% |
375,341
-8,383
| -2% | -$1.97M |
|
735
Shift4
FOUR
$6.01B
| $87.7M | 0.02% |
936,218
+863,024
| +1,179% | +$80.9M |
|
736
Prestige Consumer Healthcare
PBH
$3.2B
| $87.5M | 0.02% |
1,680,288
-15,270
| -0.9% | -$796K |
|
737
SAP
SAP
$313B
| $87.5M | 0.02% |
622,784
-90,755
| -13% | -$12.7M |
|
738
Ferrari
RACE
$87.1B
| $87.4M | 0.02% |
423,998
-9,345
| -2% | -$1.93M |
|
|
DEN
739
DELISTED
Denbury Inc.
DEN
| $87.3M | 0.02% |
1,136,842
-77,795
| -6% | -$5.97M |
|
740
Diamondback Energy
FANG
$40.2B
| $87.2M | 0.02% |
928,827
-72,078
| -7% | -$6.77M |
|
741
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $87.1M | 0.02% |
1,188,752
+216,570
| +22% | +$15.9M |
|
742
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $87.1M | 0.02% |
1,890,164
+112,003
| +6% | +$5.16M |
|
743
BP
BP
$87.4B
| $87M | 0.02% |
3,294,078
+153,875
| +5% | +$4.07M |
|
744
iShares Semiconductor ETF
SOXX
$13.7B
| $86.7M | 0.02% |
572,745
-58,176
| -9% | -$8.81M |
|
745
Huntington Bancshares
HBAN
$25.7B
| $86.2M | 0.02% |
6,039,124
+306,388
| +5% | +$4.37M |
|
746
Vodafone
VOD
$28.5B
| $85.9M | 0.02% |
5,017,158
-431,816
| -8% | -$7.4M |
|
747
Conagra Brands
CAG
$9.23B
| $85.8M | 0.02% |
2,359,392
-209,615
| -8% | -$7.63M |
|
748
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $85.6M | 0.02% |
2,098,229
+187,805
| +10% | +$7.66M |
|
|
CTXS
749
DELISTED
Citrix Systems Inc
CTXS
| $85.5M | 0.02% |
729,278
-196,245
| -21% | -$23M |
|
|
CAF
750
Morgan Stanley China A Share Fund
CAF
$263M
| $85.5M | 0.02% |
3,738,203
+72,837
| +2% | +$1.67M |
|