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 | |
|---|---|---|---|---|---|---|
926
Dick's Sporting Goods
DKS
$20.7B
| $54.8M | 0.01% |
975,546
-48,557
| -5% | -$2.73M |
|
927
Martin Marietta Materials
MLM
$38.1B
| $54.8M | 0.01% |
193,073
+7,284
| +4% | +$2.07M |
|
928
Polaris
PII
$3.37B
| $54.4M | 0.01% |
570,949
-13,127
| -2% | -$1.25M |
|
929
Huntsman Corp
HUN
$1.94B
| $54.4M | 0.01% |
2,163,595
-238,948
| -10% | -$6.01M |
|
|
OSH
930
DELISTED
Oak Street Health, Inc.
OSH
| $54.3M | 0.01% |
887,586
+883,730
| +22,918% | +$54M |
|
931
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $54.2M | 0.01% |
624,034
+58,492
| +10% | +$5.08M |
|
932
Interactive Brokers
IBKR
$28.2B
| $54M | 0.01% |
3,544,796
+40,132
| +1% | +$611K |
|
933
National Grid
NGG
$70.5B
| $53.9M | 0.01% |
1,017,875
-87,250
| -8% | -$4.62M |
|
|
BSCN
934
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $53.8M | 0.01% |
2,456,817
+317,144
| +15% | +$6.95M |
|
935
Landstar System
LSTR
$4.59B
| $53.8M | 0.01% |
399,382
+136,350
| +52% | +$18.4M |
|
936
Ares Capital
ARCC
$15.8B
| $53.6M | 0.01% |
3,170,679
-570,930
| -15% | -$9.64M |
|
937
Americold
COLD
$3.88B
| $53.4M | 0.01% |
1,429,925
+1,044,456
| +271% | +$39M |
|
|
DCUE
938
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $53.3M | 0.01% |
531,228
-86,050
| -14% | -$8.63M |
|
939
RLI Corp
RLI
$6.15B
| $53.3M | 0.01% |
1,023,196
-21,652
| -2% | -$1.13M |
|
|
JOF
940
Japan Smaller Capitalization Fund
JOF
$310M
| $53.2M | 0.01% |
5,884,667
+221,875
| +4% | +$2.01M |
|
941
Westlake Corp
WLK
$11.5B
| $53.1M | 0.01% |
650,878
-34,890
| -5% | -$2.85M |
|
942
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $53M | 0.01% |
843,310
+33,700
| +4% | +$2.12M |
|
943
Addus HomeCare
ADUS
$2.07B
| $53M | 0.01% |
452,362
-10,426
| -2% | -$1.22M |
|
944
Jamf
JAMF
$1.4B
| $52.8M | 0.01% |
1,763,075
+558,486
| +46% | +$16.7M |
|
945
iShares US Healthcare ETF
IYH
$2.79B
| $52.6M | 0.01% |
1,069,445
-10,825
| -1% | -$532K |
|
946
Hartford Financial Services
HIG
$37.5B
| $52.5M | 0.01% |
1,071,532
+206,590
| +24% | +$10.1M |
|
947
Freshpet
FRPT
$2.6B
| $52.3M | 0.01% |
368,582
+132
| +0% | +$18.7K |
|
948
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $52.3M | 0.01% |
642,824
+45,906
| +8% | +$3.74M |
|
949
Moelis & Co
MC
$5.61B
| $52.3M | 0.01% |
1,118,399
-40,542
| -3% | -$1.9M |
|
950
Quanta Services
PWR
$58.1B
| $52.1M | 0.01% |
723,480
+47,004
| +7% | +$3.39M |
|