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 | |
|---|---|---|---|---|---|---|
751
Donaldson
DCI
$9.34B
| $78.2M | 0.02% |
1,399,643
+750,072
| +115% | +$41.9M |
|
752
Enterprise Products Partners
EPD
$68.5B
| $78.2M | 0.02% |
3,991,155
-146,160
| -4% | -$2.86M |
|
|
SWCH
753
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $78.1M | 0.02% |
4,772,659
+269,980
| +6% | +$4.42M |
|
754
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $77.8M | 0.02% |
1,730,508
+364,110
| +27% | +$16.4M |
|
755
Ameriprise Financial
AMP
$46.4B
| $77.5M | 0.02% |
398,716
+29,072
| +8% | +$5.65M |
|
756
Vodafone
VOD
$28.1B
| $77.3M | 0.02% |
4,692,579
+330,216
| +8% | +$5.44M |
|
757
Thor Industries
THO
$5.66B
| $77.1M | 0.02% |
828,699
+53,925
| +7% | +$5.01M |
|
|
TPTX
758
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $76.9M | 0.02% |
631,500
+20,766
| +3% | +$2.53M |
|
759
Yum! Brands
YUM
$40.5B
| $76.9M | 0.02% |
708,493
+48,371
| +7% | +$5.25M |
|
760
Markel Group
MKL
$24.3B
| $76.8M | 0.02% |
74,331
+2,841
| +4% | +$2.94M |
|
761
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $76.7M | 0.02% |
10,346,003
+1,271,062
| +14% | +$9.42M |
|
762
W.R. Berkley
WRB
$27.4B
| $76.4M | 0.02% |
2,588,087
+163,482
| +7% | +$4.83M |
|
763
Fiverr
FVRR
$858M
| $75.9M | 0.02% |
388,841
-59,194
| -13% | -$11.5M |
|
764
iShares MSCI Switzerland ETF
EWL
$1.33B
| $75.5M | 0.02% |
1,690,604
+235,708
| +16% | +$10.5M |
|
765
KKR & Co
KKR
$124B
| $75.3M | 0.02% |
1,860,144
+175,602
| +10% | +$7.11M |
|
766
First Trust Managed Municipal ETF
FMB
$1.89B
| $75.3M | 0.02% |
1,327,159
+83,871
| +7% | +$4.76M |
|
767
Hilton Worldwide
HLT
$64.2B
| $75.1M | 0.02% |
675,196
+80,275
| +13% | +$8.93M |
|
768
New York Times
NYT
$9.37B
| $75.1M | 0.02% |
1,450,734
+556,128
| +62% | +$28.8M |
|
769
Mativ Holdings
MATV
$666M
| $75M | 0.02% |
1,864,049
+58,599
| +3% | +$2.36M |
|
|
MXIM
770
DELISTED
Maxim Integrated Products
MXIM
| $74.9M | 0.02% |
845,427
-67,874
| -7% | -$6.02M |
|
|
TDF
771
Templeton Dragon Fund
TDF
$287M
| $74.8M | 0.02% |
3,203,160
+462
| +0% | +$10.8K |
|
772
Zai Lab
ZLAB
$3.16B
| $74.7M | 0.02% |
552,274
+11,838
| +2% | +$1.6M |
|
773
State Street
STT
$31.4B
| $74.6M | 0.02% |
1,025,606
-7,295
| -0.7% | -$531K |
|
774
Okta
OKTA
$15.9B
| $74.3M | 0.02% |
292,053
-393,755
| -57% | -$100M |
|
775
iShares US Treasury Bond ETF
GOVT
$28.2B
| $74.2M | 0.02% |
2,724,788
+143,381
| +6% | +$3.91M |
|