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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $51M | 0.02% |
585,282
-6,855
| -1% | -$597K |
|
752
Philips
PHG
$26.5B
| $50.9M | 0.02% |
2,401,692
+247,002
| +11% | +$5.23M |
|
753
Caleres
CAL
$531M
| $50.8M | 0.02% |
1,796,714
-262,083
| -13% | -$7.41M |
|
754
GameStop
GME
$10.1B
| $50.7M | 0.02% |
6,393,024
+213,060
| +3% | +$1.69M |
|
755
SPDR S&P Biotech ETF
XBI
$5.39B
| $50.7M | 0.02% |
980,908
+137,119
| +16% | +$7.08M |
|
|
PIR
756
DELISTED
Pier 1 Imports, Inc.
PIR
| $50.6M | 0.02% |
360,759
+13,444
| +4% | +$1.88M |
|
757
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $50.5M | 0.02% |
1,169,946
-132,361
| -10% | -$5.72M |
|
758
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $50.4M | 0.02% |
6,995,804
+529,388
| +8% | +$3.82M |
|
759
Agilent Technologies
A
$36.5B
| $50.3M | 0.02% |
1,262,118
+359,095
| +40% | +$14.3M |
|
|
FLTX
760
DELISTED
Fleetmatics Group PLC
FLTX
| $50.1M | 0.02% |
1,231,131
-134,037
| -10% | -$5.46M |
|
761
iShares MSCI Hong Kong ETF
EWH
$712M
| $50.1M | 0.02% |
2,531,870
-140,252
| -5% | -$2.77M |
|
762
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $49.9M | 0.02% |
1,107,188
-405,779
| -27% | -$18.3M |
|
763
New Mountain Finance
NMFC
$1.13B
| $49.9M | 0.02% |
3,950,523
-1,798,403
| -31% | -$22.7M |
|
764
Macy's
M
$4.64B
| $49.7M | 0.02% |
1,128,284
-408,600
| -27% | -$18M |
|
|
TWTR
765
DELISTED
Twitter, Inc.
TWTR
| $49.7M | 0.02% |
3,001,065
+879,256
| +41% | +$14.6M |
|
766
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $49.6M | 0.02% |
2,812,050
-71,035
| -2% | -$1.25M |
|
767
TransDigm Group
TDG
$71.6B
| $49.5M | 0.02% |
224,556
+85,543
| +62% | +$18.8M |
|
|
ANSS
768
DELISTED
Ansys
ANSS
| $49.3M | 0.02% |
551,405
-34,030
| -6% | -$3.04M |
|
|
NBIS
769
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $49.3M | 0.02% |
3,215,555
-87,637
| -3% | -$1.34M |
|
770
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $49.2M | 0.02% |
1,212,524
-1,271,474
| -51% | -$51.6M |
|
|
HMHC
771
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $49.1M | 0.02% |
2,460,062
+269,315
| +12% | +$5.37M |
|
772
AngloGold Ashanti
AU
$30.2B
| $48.9M | 0.02% |
3,573,337
-222,140
| -6% | -$3.04M |
|
773
First Citizens BancShares
FCNCA
$24.9B
| $48.8M | 0.02% |
194,545
+13,078
| +7% | +$3.28M |
|
774
Toronto Dominion Bank
TD
$127B
| $48.7M | 0.02% |
1,128,959
+139,393
| +14% | +$6.01M |
|
775
Alnylam Pharmaceuticals
ALNY
$59.2B
| $48.5M | 0.02% |
773,051
-1,185
| -0.2% | -$74.4K |
|