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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AES
AES
$9.15B
| $30.3M | 0.01% |
1,574,036
+321,799
| +26% | +$6.19M |
|
877
Cinemark Holdings
CNK
$3.24B
| $30.1M | 0.01% |
2,137,996
+674,515
| +46% | +$9.5M |
|
878
Amcor
AMCR
$19.2B
| $30.1M | 0.01% |
3,120,647
-442,600
| -12% | -$4.27M |
|
879
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $30.1M | 0.01% |
1,624,951
-75,822
| -4% | -$1.4M |
|
880
Ionis Pharmaceuticals
IONS
$10.2B
| $30.1M | 0.01% |
594,250
-23,680
| -4% | -$1.2M |
|
881
iShares MSCI Canada ETF
EWC
$3.28B
| $29.8M | 0.01% |
812,817
+21,522
| +3% | +$789K |
|
882
Hasbro
HAS
$11.2B
| $29.8M | 0.01% |
583,691
-114,704
| -16% | -$5.86M |
|
883
Timken Company
TKR
$5.51B
| $29.7M | 0.01% |
370,947
-6,182
| -2% | -$495K |
|
884
Expeditors International
EXPD
$16.7B
| $29.7M | 0.01% |
233,538
+1,044
| +0.4% | +$133K |
|
885
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $29.6M | 0.01% |
458,804
+5,528
| +1% | +$356K |
|
886
American Homes 4 Rent
AMH
$12.8B
| $29.5M | 0.01% |
820,711
+331,168
| +68% | +$11.9M |
|
887
Invesco International Dividend Achievers ETF
PID
$872M
| $29.3M | 0.01% |
1,586,682
-126,841
| -7% | -$2.34M |
|
888
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $29.2M | 0.01% |
440,494
+34,602
| +9% | +$2.3M |
|
889
InterDigital
IDCC
$8.38B
| $29.2M | 0.01% |
268,924
-64,350
| -19% | -$6.98M |
|
890
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $29.2M | 0.01% |
1,137,973
+89,961
| +9% | +$2.31M |
|
891
Morningstar
MORN
$10.8B
| $29.1M | 0.01% |
101,731
-5,947
| -6% | -$1.7M |
|
892
Aaon
AAON
$6.72B
| $29.1M | 0.01% |
393,861
-14,588
| -4% | -$1.08M |
|
893
Polaris
PII
$3.37B
| $29.1M | 0.01% |
306,963
+14,310
| +5% | +$1.36M |
|
894
Mid-America Apartment Communities
MAA
$16.9B
| $29.1M | 0.01% |
216,091
+76,598
| +55% | +$10.3M |
|
895
Reliance Steel & Aluminium
RS
$15.6B
| $29M | 0.01% |
103,840
-16,113
| -13% | -$4.51M |
|
896
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $29M | 0.01% |
286,984
+306
| +0.1% | +$31K |
|
897
Ferrari
RACE
$85.4B
| $29M | 0.01% |
85,688
+3,759
| +5% | +$1.27M |
|
898
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $28.9M | 0.01% |
1,005,584
+110,475
| +12% | +$3.18M |
|
899
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $28.9M | 0.01% |
681,055
-71,203
| -9% | -$3.02M |
|
900
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $28.8M | 0.01% |
353,807
+130,183
| +58% | +$10.6M |
|