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 | |
|---|---|---|---|---|---|---|
876
Cemex
CX
$13.7B
| $61M | 0.01% |
11,808,204
-312,097
| -3% | -$1.61M |
|
877
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $61M | 0.01% |
1,209,371
-45,808
| -4% | -$2.31M |
|
878
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $60.9M | 0.01% |
1,239,917
+19,542
| +2% | +$960K |
|
879
PENN Entertainment
PENN
$2.94B
| $60.9M | 0.01% |
705,248
+29,401
| +4% | +$2.54M |
|
880
Renasant Corp
RNST
$3.59B
| $60.8M | 0.01% |
1,806,429
-371,981
| -17% | -$12.5M |
|
881
Dolby
DLB
$6.89B
| $60.7M | 0.01% |
625,300
-59,265
| -9% | -$5.76M |
|
882
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $60.7M | 0.01% |
1,889,901
+552,739
| +41% | +$17.7M |
|
883
Willis Towers Watson
WTW
$32.9B
| $60.5M | 0.01% |
287,322
+48,086
| +20% | +$10.1M |
|
|
MDLA
884
DELISTED
Medallia, Inc.
MDLA
| $60.1M | 0.01% |
1,809,937
+887,018
| +96% | +$29.5M |
|
885
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $59.9M | 0.01% |
1,510,304
+869,974
| +136% | +$34.5M |
|
|
BSCM
886
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $59.8M | 0.01% |
2,748,408
+227,200
| +9% | +$4.94M |
|
887
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $59.8M | 0.01% |
1,560,940
+281,530
| +22% | +$10.8M |
|
888
Zurn Elkay Water Solutions
ZWS
$7.84B
| $59.7M | 0.01% |
3,139,788
-69,351
| -2% | -$1.32M |
|
889
Parsons
PSN
$8.09B
| $59.6M | 0.01% |
1,637,385
+157,001
| +11% | +$5.72M |
|
890
Consolidated Edison
ED
$35B
| $59.5M | 0.01% |
823,550
+6,872
| +0.8% | +$497K |
|
891
CBIZ
CBZ
$3.09B
| $59.5M | 0.01% |
2,235,428
+378,628
| +20% | +$10.1M |
|
892
Trimble
TRMB
$19.8B
| $59.5M | 0.01% |
890,896
+193,830
| +28% | +$12.9M |
|
893
RBC Bearings
RBC
$12.1B
| $59.2M | 0.01% |
330,379
-217,022
| -40% | -$38.9M |
|
894
Synchrony
SYF
$28.3B
| $59M | 0.01% |
1,699,698
+163,226
| +11% | +$5.67M |
|
895
Albemarle
ALB
$8.95B
| $58.7M | 0.01% |
397,838
+31,603
| +9% | +$4.66M |
|
896
Schlumberger
SLB
$54.1B
| $58.7M | 0.01% |
2,686,783
+646,391
| +32% | +$14.1M |
|
897
Morningstar
MORN
$10.9B
| $58.6M | 0.01% |
252,856
+67,100
| +36% | +$15.5M |
|
898
Stellantis
STLA
$27.6B
| $58M | 0.01% |
3,208,802
+1,998,598
| +165% | +$36.2M |
|
899
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $57.4M | 0.01% |
785,838
+74,422
| +10% | +$5.44M |
|
900
ARK Genomic Revolution ETF
ARKG
$1.07B
| $57.4M | 0.01% |
615,190
+177,673
| +41% | +$16.6M |
|