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 | |
|---|---|---|---|---|---|---|
|
PDCO
901
DELISTED
Patterson Companies, Inc.
PDCO
| $57.3M | 0.01% |
1,933,608
+18,175
| +0.9% | +$539K |
|
902
DTE Energy
DTE
$28.4B
| $57.2M | 0.01% |
553,989
-29,037
| -5% | -$3M |
|
903
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $57M | 0.01% |
2,667,255
+171,819
| +7% | +$3.67M |
|
904
Hancock Whitney
HWC
$5.38B
| $57M | 0.01% |
1,674,446
-175,176
| -9% | -$5.96M |
|
905
Genpact
G
$7.55B
| $56.8M | 0.01% |
1,372,408
+609,672
| +80% | +$25.2M |
|
|
BSCL
906
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $56.6M | 0.01% |
2,670,146
+128,393
| +5% | +$2.72M |
|
907
Banco Santander Chile
BSAC
$12.5B
| $56.6M | 0.01% |
2,979,253
-9,926
| -0.3% | -$188K |
|
908
iShares US Transportation ETF
IYT
$611M
| $56.5M | 0.01% |
1,024,664
+78,508
| +8% | +$4.33M |
|
|
DOOR
909
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $56.3M | 0.01% |
572,507
-52,391
| -8% | -$5.15M |
|
910
iShares Morningstar Growth ETF
ILCG
$3B
| $56.2M | 0.01% |
970,225
-52,300
| -5% | -$3.03M |
|
|
CELL
911
DELISTED
PhenomeX Inc. Common Stock
CELL
| $56.1M | 0.01% |
627,385
+103,643
| +20% | +$9.27M |
|
912
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $55.9M | 0.01% |
9,520,818
+1,030,967
| +12% | +$6.05M |
|
913
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $55.9M | 0.01% |
578,189
-46,873
| -7% | -$4.53M |
|
914
SPX Corp
SPXC
$9.4B
| $55.7M | 0.01% |
1,022,177
+41,735
| +4% | +$2.28M |
|
|
SIVB
915
DELISTED
SVB Financial Group
SIVB
| $55.7M | 0.01% |
143,665
+86,894
| +153% | +$33.7M |
|
916
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $55.7M | 0.01% |
898,183
+141,863
| +19% | +$8.8M |
|
917
Vistra
VST
$69.1B
| $55.5M | 0.01% |
2,821,630
-471,027
| -14% | -$9.26M |
|
918
Allete
ALE
$3.68B
| $55.3M | 0.01% |
892,956
-1,562
| -0.2% | -$96.8K |
|
919
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $55.3M | 0.01% |
694,928
+28,857
| +4% | +$2.3M |
|
920
Integra LifeSciences
IART
$1.21B
| $55.2M | 0.01% |
850,233
+87,492
| +11% | +$5.68M |
|
921
Agnico Eagle Mines
AEM
$77.2B
| $55.2M | 0.01% |
782,733
+45,040
| +6% | +$3.18M |
|
922
Robert Half
RHI
$3.7B
| $55.2M | 0.01% |
882,762
+51,752
| +6% | +$3.23M |
|
923
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $55M | 0.01% |
2,623,262
-684,297
| -21% | -$14.3M |
|
|
TWO
924
Two Harbors Investment
TWO
$1.05B
| $54.9M | 0.01% |
2,155,978
-249,130
| -10% | -$6.35M |
|
|
PRMW
925
DELISTED
Primo Water Corporation
PRMW
| $54.9M | 0.01% |
3,500,619
+75,288
| +2% | +$1.18M |
|