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 Core US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SouthState Bank Corporation
SSB
$10.3B
| $60.2M | 0.02% |
816,919
+115,296
| +16% | +$8.49M |
|
827
Garmin
GRMN
$45.8B
| $59.8M | 0.02% |
749,802
+293,029
| +64% | +$23.4M |
|
828
Elastic
ESTC
$9.61B
| $59.7M | 0.02% |
800,260
+797,746
| +31,732% | +$59.6M |
|
829
FMC
FMC
$4.63B
| $59.7M | 0.02% |
719,341
+149,222
| +26% | +$12.4M |
|
830
Encompass Health
EHC
$12.5B
| $59.4M | 0.02% |
1,178,312
-869,827
| -42% | -$43.8M |
|
831
Madison Square Garden
MSGS
$4.95B
| $59.3M | 0.02% |
297,042
-4,985
| -2% | -$995K |
|
832
Everest Group
EG
$14.2B
| $59.2M | 0.02% |
239,640
+131,997
| +123% | +$32.6M |
|
833
BlackRock Core Bond Trust
BHK
$713M
| $59.1M | 0.02% |
4,204,449
-525,172
| -11% | -$7.38M |
|
|
MFA
834
MFA Financial
MFA
$1.05B
| $59M | 0.02% |
2,054,902
+251,491
| +14% | +$7.22M |
|
835
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $58.9M | 0.02% |
1,347,710
-3,165
| -0.2% | -$138K |
|
836
Ambev
ABEV
$35.4B
| $58.8M | 0.02% |
12,595,574
-248,535
| -2% | -$1.16M |
|
837
Hexcel
HXL
$4.91B
| $58.8M | 0.02% |
726,521
-951
| -0.1% | -$76.9K |
|
838
Teradyne
TER
$18.6B
| $58.7M | 0.02% |
1,226,180
-40,757
| -3% | -$1.95M |
|
839
Mine Safety
MSA
$6.59B
| $58.6M | 0.02% |
556,036
+467,989
| +532% | +$49.3M |
|
840
Invesco
IVZ
$9.87B
| $58.6M | 0.02% |
2,863,997
+987,993
| +53% | +$20.2M |
|
|
COR
841
DELISTED
Coresite Realty Corporation
COR
| $58.5M | 0.02% |
507,587
-26,971
| -5% | -$3.11M |
|
842
BWX Technologies
BWXT
$15.2B
| $58.3M | 0.02% |
1,119,656
-112,804
| -9% | -$5.88M |
|
843
iShares US Healthcare ETF
IYH
$2.73B
| $58.1M | 0.02% |
1,487,760
-110,740
| -7% | -$4.32M |
|
844
Entergy
ETR
$39.4B
| $57.9M | 0.02% |
1,125,978
-93,746
| -8% | -$4.82M |
|
845
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $57.7M | 0.02% |
2,049,564
+377,544
| +23% | +$10.6M |
|
846
Ingersoll Rand
IR
$31.9B
| $57.5M | 0.02% |
1,660,695
-506,825
| -23% | -$17.5M |
|
847
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $57.2M | 0.02% |
2,463,247
+165,476
| +7% | +$3.84M |
|
848
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $56.8M | 0.02% |
1,181,620
+419
| +0% | +$20.2K |
|
849
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $56.8M | 0.02% |
1,306,657
-89,658
| -6% | -$3.9M |
|
850
KeyCorp
KEY
$21.1B
| $56.8M | 0.02% |
3,202,040
-181,122
| -5% | -$3.21M |
|