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 | |
|---|---|---|---|---|---|---|
851
Central Garden & Pet Class A
CENTA
$2.08B
| $69.5M | 0.02% |
1,674,595
-7,920
| -0.5% | -$329K |
|
852
Allegro MicroSystems
ALGM
$5.58B
| $69.4M | 0.02% |
2,739,415
+1,704,600
| +165% | +$43.2M |
|
853
Canadian Imperial Bank of Commerce
CM
$73.2B
| $69.3M | 0.02% |
1,416,774
-189,492
| -12% | -$9.27M |
|
854
iShares US Treasury Bond ETF
GOVT
$28.2B
| $69.3M | 0.02% |
2,644,952
-79,836
| -3% | -$2.09M |
|
855
FTI Consulting
FCN
$5.26B
| $69.2M | 0.02% |
494,127
+69,349
| +16% | +$9.72M |
|
856
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $68.8M | 0.02% |
577,377
-4,738
| -0.8% | -$565K |
|
857
New York Times
NYT
$9.38B
| $68.7M | 0.02% |
1,356,396
-94,338
| -7% | -$4.78M |
|
|
MBT
858
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $68.4M | 0.02% |
8,207,006
-4,279,586
| -34% | -$35.7M |
|
859
RBC Bearings
RBC
$11.8B
| $68.3M | 0.02% |
347,329
+16,950
| +5% | +$3.34M |
|
860
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $68.3M | 0.02% |
972,182
+58,277
| +6% | +$4.1M |
|
861
Schlumberger
SLB
$53.8B
| $68.3M | 0.02% |
2,511,960
-174,823
| -7% | -$4.75M |
|
862
Ingersoll Rand
IR
$31.9B
| $68.1M | 0.02% |
1,384,599
-338,718
| -20% | -$16.7M |
|
863
KKR & Co
KKR
$124B
| $68.1M | 0.02% |
1,393,885
-466,259
| -25% | -$22.8M |
|
864
RLI Corp
RLI
$6.07B
| $67.7M | 0.02% |
1,214,206
+191,010
| +19% | +$10.7M |
|
865
PENN Entertainment
PENN
$2.96B
| $67.7M | 0.02% |
645,417
-59,831
| -8% | -$6.27M |
|
866
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $67.6M | 0.02% |
1,660,699
+150,395
| +10% | +$6.12M |
|
867
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $67.5M | 0.02% |
1,372,655
-70,768
| -5% | -$3.48M |
|
868
ITT
ITT
$13.5B
| $67.5M | 0.02% |
742,352
-188,235
| -20% | -$17.1M |
|
869
Parsons
PSN
$7.95B
| $67.4M | 0.02% |
1,667,182
+29,797
| +2% | +$1.2M |
|
870
Restaurant Brands International
QSR
$20.2B
| $67.3M | 0.02% |
1,034,996
+11,699
| +1% | +$760K |
|
871
Spire
SR
$4.5B
| $66.5M | 0.02% |
900,612
-64,070
| -7% | -$4.73M |
|
872
Molina Healthcare
MOH
$9.64B
| $66.5M | 0.02% |
284,441
-307,196
| -52% | -$71.8M |
|
873
Jamf
JAMF
$1.27B
| $66.4M | 0.02% |
1,879,140
+116,065
| +7% | +$4.1M |
|
874
Northern Trust
NTRS
$24.3B
| $66.4M | 0.01% |
631,393
-68,883
| -10% | -$7.24M |
|
875
Mettler-Toledo International
MTD
$25.9B
| $66.3M | 0.01% |
57,366
+2,812
| +5% | +$3.25M |
|