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 | |
|---|---|---|---|---|---|---|
876
Arrow Electronics
ARW
$6.5B
| $66.1M | 0.01% |
581,086
+128,709
| +28% | +$14.7M |
|
877
Hologic
HOLX
$14.8B
| $66.1M | 0.01% |
990,657
-279,802
| -22% | -$18.7M |
|
878
Genpact
G
$7.61B
| $66M | 0.01% |
1,452,501
-32,835
| -2% | -$1.49M |
|
879
iShares S&P 100 ETF
OEF
$22.3B
| $65.9M | 0.01% |
336,091
-18,324
| -5% | -$3.59M |
|
|
DSEY
880
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $65.8M | 0.01% |
3,675,365
+5,368
| +0.1% | +$96.1K |
|
881
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $65.8M | 0.01% |
2,691,043
+50,316
| +2% | +$1.23M |
|
882
Sensata Technologies
ST
$4.62B
| $65.7M | 0.01% |
1,132,849
+25,396
| +2% | +$1.47M |
|
883
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $65.7M | 0.01% |
841,615
-765,645
| -48% | -$59.7M |
|
884
Tencent Music
TME
$38.9B
| $65.6M | 0.01% |
4,238,220
+4,159,557
| +5,288% | +$64.4M |
|
|
CELL
885
DELISTED
PhenomeX Inc. Common Stock
CELL
| $65.5M | 0.01% |
1,462,787
+313,466
| +27% | +$14M |
|
886
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $65.5M | 0.01% |
963,334
-40,701
| -4% | -$2.77M |
|
887
Oneok
OKE
$45.2B
| $65.4M | 0.01% |
1,175,583
+38,855
| +3% | +$2.16M |
|
888
Carvana
CVNA
$51.8B
| $65.2M | 0.01% |
215,990
-99,044
| -31% | -$29.9M |
|
889
Corpay
CPAY
$22.1B
| $65M | 0.01% |
253,798
-55,372
| -18% | -$14.2M |
|
|
EVOP
890
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $64.9M | 0.01% |
2,340,711
-49,329
| -2% | -$1.37M |
|
|
PFPT
891
DELISTED
Proofpoint, Inc.
PFPT
| $64.9M | 0.01% |
373,437
-389,252
| -51% | -$67.6M |
|
892
Ares Capital
ARCC
$15.7B
| $64.7M | 0.01% |
3,304,352
+119,707
| +4% | +$2.35M |
|
893
Steel Dynamics
STLD
$19.2B
| $64.6M | 0.01% |
1,084,329
-213,236
| -16% | -$12.7M |
|
894
Principal Financial Group
PFG
$17.8B
| $64.6M | 0.01% |
1,021,994
+707,650
| +225% | +$44.7M |
|
895
Bloom Energy
BE
$12.9B
| $64.5M | 0.01% |
2,398,672
+285,750
| +14% | +$7.68M |
|
896
Canadian Imperial Bank of Commerce
CM
$72.6B
| $64.4M | 0.01% |
1,131,426
-285,348
| -20% | -$16.2M |
|
897
Restaurant Brands International
QSR
$20.3B
| $64.4M | 0.01% |
998,827
-36,169
| -3% | -$2.33M |
|
898
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $64.3M | 0.01% |
504,798
-72,579
| -13% | -$9.25M |
|
899
Cheniere Energy
LNG
$51.5B
| $64M | 0.01% |
737,646
+291,253
| +65% | +$25.3M |
|
900
Logitech
LOGI
$15.9B
| $63.9M | 0.01% |
527,470
+341,129
| +183% | +$41.3M |
|