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 | |
|---|---|---|---|---|---|---|
|
BFT
801
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $70.2M | 0.02% |
+4,651,354
| New | +$70.2M |
|
802
Huntington Bancshares
HBAN
$25.8B
| $69.8M | 0.02% |
5,523,438
+221,542
| +4% | +$2.8M |
|
803
Nasdaq
NDAQ
$54.3B
| $69.7M | 0.02% |
1,574,115
+282,099
| +22% | +$12.5M |
|
|
NUAN
804
DELISTED
Nuance Communications, Inc.
NUAN
| $69.6M | 0.02% |
1,577,971
-205,644
| -12% | -$9.07M |
|
805
Southwest Airlines
LUV
$16.3B
| $69.5M | 0.02% |
1,491,843
+331,905
| +29% | +$15.5M |
|
|
ABB
806
DELISTED
ABB Ltd.
ABB
| $69.4M | 0.02% |
2,483,051
+211,804
| +9% | +$5.92M |
|
807
RPM International
RPM
$16B
| $69.4M | 0.02% |
764,562
+45,366
| +6% | +$4.12M |
|
808
FMC
FMC
$4.61B
| $69.3M | 0.02% |
603,094
-12,351
| -2% | -$1.42M |
|
809
Alexandria Real Estate Equities
ARE
$14.3B
| $69.2M | 0.02% |
388,019
+65,265
| +20% | +$11.6M |
|
810
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $68.9M | 0.02% |
582,115
+31,268
| +6% | +$3.7M |
|
811
Ball Corp
BALL
$13.6B
| $68.8M | 0.02% |
737,834
+17,068
| +2% | +$1.59M |
|
|
SGEN
812
DELISTED
Seagen Inc. Common Stock
SGEN
| $68.7M | 0.02% |
392,286
+168,999
| +76% | +$29.6M |
|
813
Canadian Imperial Bank of Commerce
CM
$73.3B
| $68.6M | 0.02% |
1,606,266
-144,094
| -8% | -$6.16M |
|
|
ESGR
814
DELISTED
Enstar Group
ESGR
| $68.6M | 0.02% |
334,985
+3,827
| +1% | +$784K |
|
815
Fox Factory Holding Corp
FOXF
$1.17B
| $68.4M | 0.02% |
646,926
+135,615
| +27% | +$14.3M |
|
816
Fortune Brands Innovations
FBIN
$7.05B
| $68.4M | 0.02% |
933,225
+4,583
| +0.5% | +$336K |
|
817
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $68.3M | 0.02% |
1,235,829
-52,265
| -4% | -$2.89M |
|
818
iShares Core High Dividend ETF
HDV
$11.6B
| $68.1M | 0.02% |
777,211
-114,723
| -13% | -$10.1M |
|
819
Devon Energy
DVN
$22.5B
| $68.1M | 0.02% |
4,307,408
+501,168
| +13% | +$7.92M |
|
820
Carvana
CVNA
$50.4B
| $67.7M | 0.02% |
282,452
-190,945
| -40% | -$45.7M |
|
821
Paycom
PAYC
$12.4B
| $67.6M | 0.02% |
149,517
-62,491
| -29% | -$28.3M |
|
822
iShares Global Tech ETF
IXN
$5.89B
| $67.6M | 0.02% |
1,351,728
-33,720
| -2% | -$1.69M |
|
823
Coterra Energy
CTRA
$18.6B
| $67.5M | 0.02% |
4,148,141
+2,278,215
| +122% | +$37.1M |
|
824
PTC
PTC
$24.5B
| $67.5M | 0.02% |
564,099
+347,642
| +161% | +$41.6M |
|
|
SINA
825
DELISTED
Sina Corp
SINA
| $67.2M | 0.02% |
1,586,073
-577,305
| -27% | -$24.5M |
|