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 | |
|---|---|---|---|---|---|---|
776
Douglas Dynamics
PLOW
$751M
| $74M | 0.02% |
1,730,446
+90,429
| +6% | +$3.87M |
|
777
Bio-Techne
TECH
$7.93B
| $73.9M | 0.02% |
930,444
+117,076
| +14% | +$9.29M |
|
778
Waters Corp
WAT
$17.4B
| $73.8M | 0.02% |
298,222
+171,719
| +136% | +$42.5M |
|
|
COR
779
DELISTED
Coresite Realty Corporation
COR
| $73.8M | 0.02% |
588,877
+40,871
| +7% | +$5.12M |
|
780
Campbell Soup
CPB
$9.98B
| $73.8M | 0.02% |
1,525,633
-542,862
| -26% | -$26.2M |
|
781
Baker Hughes
BKR
$46.3B
| $73.5M | 0.02% |
3,523,240
-1,669,102
| -32% | -$34.8M |
|
782
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $73.3M | 0.02% |
726,760
-59,848
| -8% | -$6.04M |
|
783
Korn Ferry
KFY
$3.81B
| $73.3M | 0.02% |
1,684,387
-106,917
| -6% | -$4.65M |
|
784
Entergy
ETR
$39.5B
| $72.9M | 0.02% |
1,459,742
+192,620
| +15% | +$9.62M |
|
|
ZEPP
785
Zepp Health
ZEPP
$744M
| $72.7M | 0.02% |
1,533,143
-6,933
| -0.5% | -$329K |
|
786
Maximus
MMS
$4.94B
| $72.5M | 0.02% |
989,894
+63,530
| +7% | +$4.65M |
|
787
iShares S&P 100 ETF
OEF
$22.4B
| $72.3M | 0.02% |
421,038
-197
| -0% | -$33.8K |
|
788
Allegion
ALLE
$14.6B
| $72.2M | 0.02% |
620,082
+39,046
| +7% | +$4.54M |
|
789
STAG Industrial
STAG
$6.68B
| $72.1M | 0.02% |
2,301,574
+80,751
| +4% | +$2.53M |
|
790
Reliance Steel & Aluminium
RS
$15.4B
| $72.1M | 0.02% |
601,829
-66,331
| -10% | -$7.94M |
|
|
TWNK
791
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $71.8M | 0.02% |
4,903,292
-50,705
| -1% | -$742K |
|
792
ITT
ITT
$13.6B
| $71.7M | 0.02% |
930,587
-244,634
| -21% | -$18.8M |
|
793
BCE
BCE
$22.5B
| $71.5M | 0.02% |
1,670,555
-111,615
| -6% | -$4.78M |
|
794
CRISPR Therapeutics
CRSP
$4.71B
| $71.1M | 0.02% |
464,518
-96,142
| -17% | -$14.7M |
|
795
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $71M | 0.02% |
1,162,916
-102,704
| -8% | -$6.27M |
|
796
Associated Banc-Corp
ASB
$4.36B
| $71M | 0.02% |
4,161,794
+75,657
| +2% | +$1.29M |
|
|
RP
797
DELISTED
RealPage, Inc.
RP
| $70.9M | 0.02% |
813,199
-99,569
| -11% | -$8.69M |
|
798
Revvity
RVTY
$9.58B
| $70.7M | 0.02% |
492,999
+249,804
| +103% | +$35.8M |
|
799
TC Energy
TRP
$54B
| $70.7M | 0.02% |
1,736,917
-60,055
| -3% | -$2.45M |
|
800
Snap-on
SNA
$16.9B
| $70.6M | 0.02% |
412,522
-99,224
| -19% | -$17M |
|