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 | |
|---|---|---|---|---|---|---|
876
Steel Dynamics
STLD
$19.5B
| $65.9M | 0.01% |
1,297,565
-71,569
| -5% | -$3.63M |
|
|
EVOP
877
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $65.8M | 0.01% |
2,390,040
+114,564
| +5% | +$3.15M |
|
878
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $65.8M | 0.01% |
1,043,406
+63,570
| +6% | +$4.01M |
|
879
Elanco Animal Health
ELAN
$9.11B
| $65.7M | 0.01% |
2,232,063
-897,767
| -29% | -$26.4M |
|
880
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $65.7M | 0.01% |
1,004,035
-7,871
| -0.8% | -$515K |
|
881
TriMas Corp
TRS
$1.56B
| $65.6M | 0.01% |
2,164,250
+69,121
| +3% | +$2.1M |
|
|
PDCO
882
DELISTED
Patterson Companies, Inc.
PDCO
| $65.2M | 0.01% |
2,041,369
+107,761
| +6% | +$3.44M |
|
883
Twist Bioscience
TWST
$1.46B
| $65.2M | 0.01% |
526,279
-109,082
| -17% | -$13.5M |
|
884
Mohawk Industries
MHK
$8.41B
| $65M | 0.01% |
338,219
+90,243
| +36% | +$17.4M |
|
885
Hancock Whitney
HWC
$5.35B
| $65M | 0.01% |
1,547,538
-126,908
| -8% | -$5.33M |
|
886
Equity Lifestyle Properties
ELS
$11.7B
| $65M | 0.01% |
1,020,859
-3,644
| -0.4% | -$232K |
|
887
Armstrong World Industries
AWI
$8.47B
| $64.9M | 0.01% |
720,703
+69,434
| +11% | +$6.26M |
|
888
Gen Digital
GEN
$18B
| $64.5M | 0.01% |
3,032,632
+654,693
| +28% | +$13.9M |
|
889
iShares US Industrials ETF
IYJ
$1.67B
| $64.4M | 0.01% |
609,588
+104,965
| +21% | +$11.1M |
|
890
Werner Enterprises
WERN
$1.66B
| $64.3M | 0.01% |
1,363,866
+270,350
| +25% | +$12.8M |
|
891
Sensata Technologies
ST
$4.59B
| $64.2M | 0.01% |
1,107,453
-58,944
| -5% | -$3.42M |
|
|
MXIM
892
DELISTED
Maxim Integrated Products
MXIM
| $64.1M | 0.01% |
701,554
-143,873
| -17% | -$13.1M |
|
893
Wolfspeed
WOLF
$230M
| $64M | 0.01% |
592,229
-40,709
| -6% | -$4.4M |
|
|
PRAH
894
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63.9M | 0.01% |
416,854
+99,966
| +32% | +$15.3M |
|
|
DOOR
895
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $63.9M | 0.01% |
554,321
-18,186
| -3% | -$2.1M |
|
896
iShares S&P 100 ETF
OEF
$22.4B
| $63.7M | 0.01% |
354,415
-66,623
| -16% | -$12M |
|
897
Dick's Sporting Goods
DKS
$18.2B
| $63.7M | 0.01% |
836,778
-138,768
| -14% | -$10.6M |
|
|
VMW
898
DELISTED
VMware, Inc
VMW
| $63.7M | 0.01% |
423,168
-155,290
| -27% | -$23.4M |
|
899
Genpact
G
$7.49B
| $63.6M | 0.01% |
1,485,336
+112,928
| +8% | +$4.84M |
|
900
Trimble
TRMB
$19.1B
| $63.5M | 0.01% |
816,441
-74,455
| -8% | -$5.79M |
|