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
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$442M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$260M |
| 5 |
Apple
AAPL
|
+$220M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Icon
ICLR
$13.8B
| $31.6M | 0.01% |
172,060
-2,576
| -1% | -$473K |
|
802
LKQ Corp
LKQ
$8.39B
| $31.6M | 0.01% |
669,890
+57,092
| +9% | +$2.69M |
|
803
Omnicom Group
OMC
$15.3B
| $31.5M | 0.01% |
499,441
+67,824
| +16% | +$4.28M |
|
804
Invitation Homes
INVH
$18.5B
| $31.4M | 0.01% |
930,350
+68,572
| +8% | +$2.32M |
|
805
Darling Ingredients
DAR
$4.94B
| $31.4M | 0.01% |
474,846
-111,649
| -19% | -$7.39M |
|
806
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $31.4M | 0.01% |
544,159
-2,868
| -0.5% | -$165K |
|
807
Williams-Sonoma
WSM
$24.8B
| $31.4M | 0.01% |
532,618
-304,206
| -36% | -$17.9M |
|
808
Zimmer Biomet
ZBH
$20.7B
| $31.3M | 0.01% |
299,451
-63,066
| -17% | -$6.59M |
|
809
First Trust Water ETF
FIW
$1.91B
| $31.3M | 0.01% |
435,824
+63,169
| +17% | +$4.54M |
|
810
Integra LifeSciences
IART
$1.22B
| $31M | 0.01% |
732,131
-211,326
| -22% | -$8.95M |
|
811
Sumitomo Mitsui Financial
SMFG
$107B
| $31M | 0.01% |
5,638,116
-25,004
| -0.4% | -$138K |
|
812
Iron Mountain
IRM
$27.3B
| $30.8M | 0.01% |
699,724
-60,014
| -8% | -$2.64M |
|
813
Take-Two Interactive
TTWO
$45.9B
| $30.6M | 0.01% |
280,949
-125,229
| -31% | -$13.6M |
|
814
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $30.6M | 0.01% |
1,349,800
+220,570
| +20% | +$4.99M |
|
815
Ionis Pharmaceuticals
IONS
$10.3B
| $30.5M | 0.01% |
689,872
-34,123
| -5% | -$1.51M |
|
816
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $30.5M | 0.01% |
444,587
-58,694
| -12% | -$4.02M |
|
|
SPLK
817
DELISTED
Splunk Inc
SPLK
| $30.5M | 0.01% |
404,931
-32,517
| -7% | -$2.45M |
|
818
Polaris
PII
$3.35B
| $30.4M | 0.01% |
317,371
-7,969
| -2% | -$762K |
|
819
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $30.3M | 0.01% |
604,640
+97,029
| +19% | +$4.86M |
|
820
iShares US Healthcare Providers ETF
IHF
$815M
| $30.3M | 0.01% |
592,945
+62,010
| +12% | +$3.17M |
|
821
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $30.2M | 0.01% |
1,468,707
+184,391
| +14% | +$3.79M |
|
822
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $30M | 0.01% |
553,753
+41,177
| +8% | +$2.23M |
|
823
Hartford Financial Services
HIG
$36.7B
| $30M | 0.01% |
484,618
-49,668
| -9% | -$3.08M |
|
824
Viatris
VTRS
$12.2B
| $30M | 0.01% |
3,520,042
-229,691
| -6% | -$1.96M |
|
825
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $30M | 0.01% |
1,778,622
-16,392
| -0.9% | -$276K |
|