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 | |
|---|---|---|---|---|---|---|
801
Fortune Brands Innovations
FBIN
$7.05B
| $76.1M | 0.02% |
929,668
-3,557
| -0.4% | -$291K |
|
802
Fiverr
FVRR
$874M
| $75.9M | 0.02% |
349,507
-39,334
| -10% | -$8.54M |
|
803
BCE
BCE
$22.7B
| $75.8M | 0.02% |
1,679,168
+8,613
| +0.5% | +$389K |
|
804
ResMed
RMD
$40.9B
| $75.6M | 0.02% |
389,565
-29,010
| -7% | -$5.63M |
|
805
Brunswick
BC
$4.27B
| $75.6M | 0.02% |
792,291
+424,887
| +116% | +$40.5M |
|
806
iShares Core High Dividend ETF
HDV
$11.5B
| $75.6M | 0.02% |
796,211
+19,000
| +2% | +$1.8M |
|
807
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $75.4M | 0.02% |
1,910,424
+295,288
| +18% | +$11.7M |
|
808
Zai Lab
ZLAB
$3.5B
| $75.4M | 0.02% |
564,782
+12,508
| +2% | +$1.67M |
|
809
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $75.3M | 0.02% |
2,168,006
-587,974
| -21% | -$20.4M |
|
810
Nasdaq
NDAQ
$54.4B
| $74.9M | 0.02% |
1,523,757
-50,358
| -3% | -$2.48M |
|
811
Robert Half
RHI
$3.66B
| $74.8M | 0.02% |
958,367
+75,605
| +9% | +$5.9M |
|
812
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $74.8M | 0.02% |
1,089,758
+352,738
| +48% | +$24.2M |
|
813
Prestige Consumer Healthcare
PBH
$3.24B
| $74.7M | 0.02% |
1,695,558
-75,602
| -4% | -$3.33M |
|
814
iShares International Select Dividend ETF
IDV
$5.78B
| $74.7M | 0.02% |
2,374,129
+278,178
| +13% | +$8.76M |
|
|
TXNM
815
TXNM Energy, Inc.
TXNM
$5.98B
| $74.7M | 0.02% |
1,522,251
+1,337,297
| +723% | +$65.6M |
|
816
Landstar System
LSTR
$4.56B
| $74.5M | 0.02% |
451,563
+52,181
| +13% | +$8.61M |
|
817
Entegris
ENTG
$12.3B
| $74.4M | 0.02% |
665,756
-10,883
| -2% | -$1.22M |
|
818
Evercore
EVR
$12.6B
| $74.4M | 0.02% |
564,833
+120,445
| +27% | +$15.9M |
|
819
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $74.3M | 0.02% |
683,955
-66,433
| -9% | -$7.22M |
|
820
Campbell Soup
CPB
$10.1B
| $74.2M | 0.02% |
1,476,717
-48,916
| -3% | -$2.46M |
|
821
ON Semiconductor
ON
$19.9B
| $74.1M | 0.02% |
1,780,504
-1,371,575
| -44% | -$57.1M |
|
822
Hasbro
HAS
$11.1B
| $74M | 0.02% |
769,784
-182,240
| -19% | -$17.5M |
|
|
TDF
823
Templeton Dragon Fund
TDF
$285M
| $73.8M | 0.02% |
3,135,782
-67,378
| -2% | -$1.59M |
|
824
Magnite
MGNI
$3.47B
| $73.6M | 0.02% |
1,768,206
+1,624,898
| +1,134% | +$67.6M |
|
825
Diamondback Energy
FANG
$39.5B
| $73.6M | 0.02% |
1,000,905
-27,145
| -3% | -$1.99M |
|