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
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fortune Brands Innovations
FBIN
$7.2B
| $62.8M | 0.01% |
821,872
-21,972
| -3% | -$1.68M |
|
902
iShares US Industrials ETF
IYJ
$1.68B
| $62.8M | 0.01% |
586,066
-58,929
| -9% | -$6.31M |
|
903
RPM International
RPM
$16.3B
| $62.7M | 0.01% |
807,518
-12,918
| -2% | -$1M |
|
904
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $62.7M | 0.01% |
1,214,956
-41,478
| -3% | -$2.14M |
|
905
Advance Auto Parts
AAP
$3.64B
| $62.7M | 0.01% |
300,024
-2,016
| -0.7% | -$421K |
|
|
TUP
906
DELISTED
Tupperware Brands Corporation
TUP
| $62.4M | 0.01% |
2,956,762
+130,490
| +5% | +$2.76M |
|
907
Consolidated Edison
ED
$35B
| $62.4M | 0.01% |
859,123
+38,828
| +5% | +$2.82M |
|
908
Avantor
AVTR
$8.84B
| $62.3M | 0.01% |
1,523,395
+186,021
| +14% | +$7.61M |
|
909
Vulcan Materials
VMC
$39.6B
| $62.3M | 0.01% |
368,001
+8,283
| +2% | +$1.4M |
|
910
Boot Barn
BOOT
$5.73B
| $61.9M | 0.01% |
696,808
+17,021
| +3% | +$1.51M |
|
|
KSU
911
DELISTED
Kansas City Southern
KSU
| $61.9M | 0.01% |
228,732
-200,825
| -47% | -$54.4M |
|
912
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $61.9M | 0.01% |
585,993
+147,570
| +34% | +$15.6M |
|
913
Huntsman Corp
HUN
$1.91B
| $61.8M | 0.01% |
2,089,046
+108,259
| +5% | +$3.2M |
|
914
Okta
OKTA
$16B
| $61.8M | 0.01% |
260,232
+32,127
| +14% | +$7.62M |
|
915
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $61.6M | 0.01% |
2,250,382
-5,732,068
| -72% | -$157M |
|
916
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $61.5M | 0.01% |
2,597,386
-93,657
| -3% | -$2.22M |
|
917
Entegris
ENTG
$12.1B
| $61.3M | 0.01% |
487,247
+36,109
| +8% | +$4.55M |
|
918
Conagra Brands
CAG
$9.28B
| $61.2M | 0.01% |
1,806,826
-552,566
| -23% | -$18.7M |
|
919
Ventas
VTR
$31.5B
| $61.1M | 0.01% |
1,106,020
+171,440
| +18% | +$9.47M |
|
920
Teleflex
TFX
$5.83B
| $61M | 0.01% |
162,003
+52,676
| +48% | +$19.8M |
|
921
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $61M | 0.01% |
1,634,426
+2,911
| +0.2% | +$109K |
|
|
IS
922
DELISTED
ironSource Ltd.
IS
| $60.7M | 0.01% |
5,581,314
+52,368
| +0.9% | +$569K |
|
923
iShares US Equity Factor ETF
LRGF
$2.9B
| $60.6M | 0.01% |
1,438,396
+926,705
| +181% | +$39.1M |
|
|
AMED
924
DELISTED
Amedisys
AMED
| $60.5M | 0.01% |
405,685
-33,649
| -8% | -$5.02M |
|
925
ARK Genomic Revolution ETF
ARKG
$1.07B
| $60.5M | 0.01% |
809,285
-15,756
| -2% | -$1.18M |
|