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 | |
|---|---|---|---|---|---|---|
851
Integra LifeSciences
IART
$1.2B
| $69.3M | 0.02% |
1,014,897
+100,882
| +11% | +$6.88M |
|
852
Alliant Energy
LNT
$16.4B
| $69.1M | 0.02% |
1,240,079
-80,928
| -6% | -$4.51M |
|
853
Associated Banc-Corp
ASB
$4.34B
| $69.1M | 0.02% |
3,375,845
-393,614
| -10% | -$8.06M |
|
854
iShares US Treasury Bond ETF
GOVT
$28.1B
| $69.1M | 0.02% |
2,597,713
-47,239
| -2% | -$1.26M |
|
855
iShares US Transportation ETF
IYT
$606M
| $68.8M | 0.02% |
1,058,612
-36,700
| -3% | -$2.39M |
|
856
VanEck Semiconductor ETF
SMH
$28.2B
| $68.8M | 0.02% |
524,498
+205,106
| +64% | +$26.9M |
|
857
Manhattan Associates
MANH
$13B
| $68.7M | 0.02% |
474,031
-12,870
| -3% | -$1.86M |
|
858
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $68.6M | 0.02% |
1,631,515
-29,184
| -2% | -$1.23M |
|
859
Parsons
PSN
$7.96B
| $68.5M | 0.02% |
1,739,969
+72,787
| +4% | +$2.86M |
|
860
Entergy
ETR
$38.8B
| $68.3M | 0.02% |
1,369,692
-28,478
| -2% | -$1.42M |
|
861
Hancock Whitney
HWC
$5.31B
| $68.2M | 0.02% |
1,535,552
-11,986
| -0.8% | -$533K |
|
862
Boston Beer
SAM
$2.43B
| $68.1M | 0.01% |
66,751
-59,270
| -47% | -$60.5M |
|
863
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $68.1M | 0.01% |
1,256,434
+40,964
| +3% | +$2.22M |
|
864
BorgWarner
BWA
$9.45B
| $67.9M | 0.01% |
1,588,222
+595,592
| +60% | +$25.4M |
|
|
VMW
865
DELISTED
VMware, Inc
VMW
| $67.8M | 0.01% |
423,880
+712
| +0.2% | +$114K |
|
866
AGNC Investment
AGNC
$10.8B
| $67.8M | 0.01% |
4,014,420
+2,293,439
| +133% | +$38.7M |
|
867
Renasant Corp
RNST
$3.68B
| $67.7M | 0.01% |
1,691,838
-76,074
| -4% | -$3.04M |
|
868
Twist Bioscience
TWST
$1.51B
| $67.3M | 0.01% |
505,336
-20,943
| -4% | -$2.79M |
|
869
Verisk Analytics
VRSK
$37.5B
| $67.3M | 0.01% |
385,198
-57,472
| -13% | -$10M |
|
|
TUP
870
DELISTED
Tupperware Brands Corporation
TUP
| $67.1M | 0.01% |
2,826,272
+679,320
| +32% | +$16.1M |
|
871
Campbell Soup
CPB
$10.1B
| $67.1M | 0.01% |
1,470,752
-5,965
| -0.4% | -$272K |
|
872
Morningstar
MORN
$10.9B
| $67M | 0.01% |
260,782
-55,321
| -18% | -$14.2M |
|
|
COR
873
DELISTED
Coresite Realty Corporation
COR
| $66.9M | 0.01% |
496,856
-97,352
| -16% | -$13.1M |
|
874
Northern Trust
NTRS
$24.6B
| $66.8M | 0.01% |
578,109
-53,284
| -8% | -$6.16M |
|
875
Mativ Holdings
MATV
$670M
| $66.6M | 0.01% |
1,648,313
-45,019
| -3% | -$1.82M |
|