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 |
iShares Russell 2000 ETF
IWM
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
National Grid
NGG
$69.6B
| $62M | 0.02% |
1,137,892
-33,025
| -3% | -$1.8M |
|
752
Brookfield
BN
$99.5B
| $61.9M | 0.02% |
2,343,249
+6,956
| +0.3% | +$184K |
|
753
Schwab US TIPS ETF
SCHP
$14B
| $61.9M | 0.02% |
2,061,952
-68,850
| -3% | -$2.07M |
|
754
Cardinal Health
CAH
$35.7B
| $61.6M | 0.02% |
1,180,468
-41,410
| -3% | -$2.16M |
|
755
Maximus
MMS
$4.97B
| $61.5M | 0.02% |
872,266
+70,987
| +9% | +$5M |
|
756
iShares Morningstar Growth ETF
ILCG
$2.93B
| $61.4M | 0.02% |
1,309,650
+63,915
| +5% | +$3M |
|
757
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $61.2M | 0.02% |
1,989,862
-282,839
| -12% | -$8.69M |
|
758
TC Energy
TRP
$53.9B
| $61.1M | 0.02% |
1,424,967
+224,162
| +19% | +$9.61M |
|
759
Carrier Global
CARR
$55.8B
| $61.1M | 0.02% |
+2,748,482
| New | +$61.1M |
|
760
LivaNova
LIVN
$3.17B
| $61M | 0.02% |
1,266,732
-476
| -0% | -$22.9K |
|
761
iShares Global REIT ETF
REET
$4B
| $60.6M | 0.02% |
2,900,850
-2,807,487
| -49% | -$58.6M |
|
762
AvalonBay Communities
AVB
$27.8B
| $60.5M | 0.02% |
391,455
-4,195
| -1% | -$649K |
|
|
VER
763
DELISTED
VEREIT, Inc.
VER
| $60.4M | 0.02% |
1,878,666
+25,060
| +1% | +$806K |
|
764
First Trust Managed Municipal ETF
FMB
$1.88B
| $60.4M | 0.02% |
1,097,819
+343,852
| +46% | +$18.9M |
|
765
Cooper Companies
COO
$13.5B
| $60M | 0.02% |
846,572
+22,160
| +3% | +$1.57M |
|
766
Denny's
DENN
$237M
| $59.8M | 0.02% |
5,920,447
+211,323
| +4% | +$2.13M |
|
767
Ares Capital
ARCC
$15.8B
| $59.7M | 0.02% |
4,133,569
-285,786
| -6% | -$4.13M |
|
768
Yum! Brands
YUM
$40.1B
| $59.6M | 0.02% |
685,423
-98,507
| -13% | -$8.56M |
|
769
Kinsale Capital Group
KNSL
$10.6B
| $59.5M | 0.02% |
383,522
-89,069
| -19% | -$13.8M |
|
770
XPO
XPO
$15.4B
| $59.5M | 0.02% |
2,225,847
+405,240
| +22% | +$10.8M |
|
771
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $59.2M | 0.02% |
2,143,783
-882,020
| -29% | -$24.3M |
|
772
Restaurant Brands International
QSR
$20.7B
| $59.1M | 0.02% |
1,082,343
-7,623
| -0.7% | -$416K |
|
773
NetEase
NTES
$85B
| $59M | 0.02% |
686,555
-60,030
| -8% | -$5.16M |
|
774
Zscaler
ZS
$42.7B
| $58.7M | 0.02% |
536,427
+333,278
| +164% | +$36.5M |
|
775
AES
AES
$9.21B
| $58.6M | 0.02% |
4,043,962
+519,798
| +15% | +$7.53M |
|