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 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Jamf
JAMF
$1.26B
| $72.5M | 0.02% |
2,159,219
+280,079
| +15% | +$9.4M |
|
827
Central Garden & Pet Class A
CENTA
$2.12B
| $72.1M | 0.02% |
1,866,971
+192,376
| +11% | +$7.43M |
|
828
Whirlpool
WHR
$5.3B
| $72.1M | 0.02% |
330,602
-24,573
| -7% | -$5.36M |
|
|
ZEPP
829
Zepp Health
ZEPP
$707M
| $71.9M | 0.02% |
1,531,412
+103,769
| +7% | +$4.87M |
|
830
Fortune Brands Innovations
FBIN
$7.05B
| $71.8M | 0.02% |
843,844
-85,824
| -9% | -$7.31M |
|
831
Leidos
LDOS
$22.7B
| $71.8M | 0.02% |
710,382
-93,491
| -12% | -$9.45M |
|
|
PRSU
832
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $71.8M | 0.02% |
1,440,439
+7,107
| +0.5% | +$354K |
|
833
iShares US Industrials ETF
IYJ
$1.7B
| $71.7M | 0.02% |
644,995
+35,407
| +6% | +$3.93M |
|
|
SIVB
834
DELISTED
SVB Financial Group
SIVB
| $71.5M | 0.02% |
128,471
-34,204
| -21% | -$19M |
|
835
Werner Enterprises
WERN
$1.7B
| $71.3M | 0.02% |
1,600,474
+236,608
| +17% | +$10.5M |
|
836
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $71.1M | 0.02% |
1,693,040
+109,421
| +7% | +$4.6M |
|
837
Eastman Chemical
EMN
$7.73B
| $71M | 0.02% |
608,103
+37,071
| +6% | +$4.33M |
|
838
iShares MSCI China ETF
MCHI
$8.11B
| $71M | 0.02% |
861,050
+145,066
| +20% | +$12M |
|
839
iShares MSCI Switzerland ETF
EWL
$1.34B
| $70.9M | 0.02% |
1,457,585
-174,186
| -11% | -$8.47M |
|
840
Dick's Sporting Goods
DKS
$17.8B
| $70.8M | 0.02% |
706,437
-130,341
| -16% | -$13.1M |
|
841
Armstrong World Industries
AWI
$8.38B
| $70.8M | 0.02% |
659,698
-61,005
| -8% | -$6.54M |
|
|
MXIM
842
DELISTED
Maxim Integrated Products
MXIM
| $70.2M | 0.02% |
666,433
-35,121
| -5% | -$3.7M |
|
|
TWNK
843
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $70.1M | 0.02% |
4,329,278
+20,146
| +0.5% | +$326K |
|
844
Wells Fargo
WFC
$259B
| $70M | 0.02% |
1,546,188
-309,394
| -17% | -$14M |
|
845
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $69.9M | 0.02% |
698,574
+22,871
| +3% | +$2.29M |
|
846
Southwest Airlines
LUV
$16.3B
| $69.8M | 0.02% |
1,314,487
-135,249
| -9% | -$7.18M |
|
847
Equity Lifestyle Properties
ELS
$11.9B
| $69.7M | 0.02% |
937,371
-83,488
| -8% | -$6.2M |
|
848
FTI Consulting
FCN
$5.38B
| $69.6M | 0.02% |
509,308
+15,181
| +3% | +$2.07M |
|
849
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $69.4M | 0.02% |
1,081,046
-64,254
| -6% | -$4.12M |
|
850
Snap-on
SNA
$16.8B
| $69.3M | 0.02% |
310,013
-76,258
| -20% | -$17M |
|