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 | |
|---|---|---|---|---|---|---|
|
XLNX
826
DELISTED
Xilinx Inc
XLNX
| $67.1M | 0.02% |
472,970
+71,192
| +18% | +$10.1M |
|
827
Wolfspeed
WOLF
$230M
| $67M | 0.02% |
632,938
-12,859
| -2% | -$1.36M |
|
828
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $66.5M | 0.02% |
1,443,423
+1,340,678
| +1,305% | +$61.8M |
|
829
TriMas Corp
TRS
$1.56B
| $66.4M | 0.02% |
2,095,129
+25,362
| +1% | +$803K |
|
830
A.O. Smith
AOS
$10.2B
| $66.3M | 0.02% |
1,209,930
+413,300
| +52% | +$22.7M |
|
|
MRTX
831
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $66M | 0.02% |
300,266
+89,787
| +43% | +$19.7M |
|
|
NEE.PRP
832
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $65.6M | 0.02% |
1,290,966
-250,294
| -16% | -$12.7M |
|
833
Northern Trust
NTRS
$24.2B
| $65.2M | 0.02% |
700,276
+14,866
| +2% | +$1.38M |
|
834
LendingTree
TREE
$977M
| $65.2M | 0.02% |
238,075
-32,004
| -12% | -$8.76M |
|
835
NewMarket
NEU
$7.86B
| $65.2M | 0.02% |
163,610
+44,136
| +37% | +$17.6M |
|
836
Ionis Pharmaceuticals
IONS
$10.2B
| $65.1M | 0.02% |
1,150,718
+232,691
| +25% | +$13.2M |
|
837
Entegris
ENTG
$12B
| $65M | 0.02% |
676,639
+3,635
| +0.5% | +$349K |
|
838
Equity Lifestyle Properties
ELS
$11.7B
| $64.9M | 0.02% |
1,024,503
+681,457
| +199% | +$43.2M |
|
839
CNO Financial Group
CNO
$3.8B
| $64.7M | 0.02% |
2,910,047
-804,615
| -22% | -$17.9M |
|
840
Kinsale Capital Group
KNSL
$9.92B
| $64.6M | 0.02% |
322,772
-14,375
| -4% | -$2.88M |
|
841
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $64.3M | 0.02% |
1,299,920
+18,640
| +1% | +$922K |
|
|
FRC
842
DELISTED
First Republic Bank
FRC
| $64.2M | 0.02% |
437,114
+37,039
| +9% | +$5.44M |
|
843
Vertex
VERX
$3.81B
| $64M | 0.02% |
1,837,351
+27,156
| +2% | +$946K |
|
|
B
844
Barrick Mining Corporation
B
$50.3B
| $64M | 0.02% |
2,808,075
-3,395,020
| -55% | -$77.3M |
|
845
Dine Brands
DIN
$361M
| $63.9M | 0.02% |
1,101,971
-21,036
| -2% | -$1.22M |
|
846
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $63.8M | 0.02% |
1,918,182
-19,238
| -1% | -$640K |
|
847
APi Group
APG
$14.6B
| $63.7M | 0.02% |
5,263,164
-36,672
| -0.7% | -$444K |
|
848
Banco Bradesco
BBD
$33B
| $63.5M | 0.02% |
14,615,251
-170,782
| -1% | -$742K |
|
849
Weyerhaeuser
WY
$18.1B
| $63.4M | 0.02% |
1,892,235
+30,625
| +2% | +$1.03M |
|
850
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $63.3M | 0.02% |
1,507,405
+366,442
| +32% | +$15.4M |
|