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 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
776
ZoomInfo Technologies
GTM
$3.55B
| $79.8M | 0.02% |
1,631,118
+3,115
| +0.2% | +$152K |
|
777
Cemex
CX
$13.8B
| $79.5M | 0.02% |
11,408,343
-399,861
| -3% | -$2.79M |
|
778
Cintas
CTAS
$81.3B
| $79.3M | 0.02% |
929,428
-491,464
| -35% | -$41.9M |
|
779
Allegion
ALLE
$14.7B
| $79.2M | 0.02% |
630,219
+10,137
| +2% | +$1.27M |
|
780
First Trust Managed Municipal ETF
FMB
$1.89B
| $79.1M | 0.02% |
1,401,660
+74,501
| +6% | +$4.2M |
|
781
Ameriprise Financial
AMP
$46.6B
| $78.8M | 0.02% |
338,836
-59,880
| -15% | -$13.9M |
|
|
PARA
782
DELISTED
Paramount Global Class B
PARA
| $78.6M | 0.02% |
1,742,497
-708,070
| -29% | -$31.9M |
|
783
Old Dominion Freight Line
ODFL
$30.6B
| $78.4M | 0.02% |
652,418
-746,078
| -53% | -$89.7M |
|
784
Whirlpool
WHR
$5.15B
| $78.3M | 0.02% |
355,175
+9,864
| +3% | +$2.17M |
|
785
Coupang
CPNG
$59.9B
| $78.3M | 0.02% |
+1,585,660
| New | +$78.3M |
|
786
Verisk Analytics
VRSK
$36.9B
| $78.2M | 0.02% |
442,670
-51,380
| -10% | -$9.08M |
|
787
Williams-Sonoma
WSM
$24.8B
| $78.1M | 0.02% |
871,580
+76,590
| +10% | +$6.86M |
|
788
Quanex
NX
$723M
| $78M | 0.02% |
2,973,769
+178,508
| +6% | +$4.68M |
|
789
Lattice Semiconductor
LSCC
$9.07B
| $77.9M | 0.02% |
1,729,778
-685,719
| -28% | -$30.9M |
|
790
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $77.7M | 0.02% |
8,759,461
-1,586,542
| -15% | -$14.1M |
|
|
BHVN
791
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $77.6M | 0.02% |
1,135,210
+137,173
| +14% | +$9.38M |
|
792
Fox Factory Holding Corp
FOXF
$1.18B
| $77.5M | 0.02% |
610,058
-36,868
| -6% | -$4.68M |
|
793
Leidos
LDOS
$23B
| $77.4M | 0.02% |
803,873
-323,214
| -29% | -$31.1M |
|
794
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $77M | 0.02% |
1,111,270
+213,087
| +24% | +$14.8M |
|
795
Baxter International
BAX
$12.4B
| $76.8M | 0.02% |
910,971
-229,090
| -20% | -$19.3M |
|
796
SouthState Bank Corporation
SSB
$10.2B
| $76.7M | 0.02% |
976,431
-107,791
| -10% | -$8.46M |
|
797
Timken Company
TKR
$5.33B
| $76.7M | 0.02% |
944,443
+603,634
| +177% | +$49M |
|
798
BP
BP
$88.6B
| $76.5M | 0.02% |
3,140,203
+697,819
| +29% | +$17M |
|
799
Vulcan Materials
VMC
$38.9B
| $76.4M | 0.02% |
452,601
-1,266,951
| -74% | -$214M |
|
800
PTC
PTC
$24.5B
| $76.3M | 0.02% |
554,148
-9,951
| -2% | -$1.37M |
|