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 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Raymond James Financial
RJF
$33.2B
| $59.7M | 0.01% |
730,457
-239,563
| -25% | -$19.6M |
|
927
Ares Capital
ARCC
$15.8B
| $59.6M | 0.01% |
3,184,645
+13,966
| +0.4% | +$261K |
|
928
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $59.5M | 0.01% |
828,621
+203,251
| +33% | +$14.6M |
|
929
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $59.5M | 0.01% |
897,207
+449,771
| +101% | +$29.8M |
|
930
LendingTree
TREE
$977M
| $59.4M | 0.01% |
278,799
+40,724
| +17% | +$8.67M |
|
931
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $59.3M | 0.01% |
665,270
+72,714
| +12% | +$6.48M |
|
|
PRMW
932
DELISTED
Primo Water Corporation
PRMW
| $58.8M | 0.01% |
3,615,302
+114,683
| +3% | +$1.86M |
|
933
Sotera Health
SHC
$4.47B
| $58.7M | 0.01% |
2,352,530
+935,679
| +66% | +$23.4M |
|
|
BSCN
934
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $58.6M | 0.01% |
2,693,322
+236,505
| +10% | +$5.15M |
|
935
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $58.6M | 0.01% |
841,169
-2,141
| -0.3% | -$149K |
|
936
iShares MSCI China ETF
MCHI
$8.07B
| $58.5M | 0.01% |
715,984
+124,399
| +21% | +$10.2M |
|
937
Dolby
DLB
$6.8B
| $58.5M | 0.01% |
592,384
-32,916
| -5% | -$3.25M |
|
938
Quanta Services
PWR
$58.1B
| $58.3M | 0.01% |
663,112
-60,368
| -8% | -$5.31M |
|
|
DEN
939
DELISTED
Denbury Inc.
DEN
| $58.2M | 0.01% |
1,214,637
-185,839
| -13% | -$8.9M |
|
940
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $58.1M | 0.01% |
776,218
+86,117
| +12% | +$6.44M |
|
941
Moelis & Co
MC
$5.44B
| $57.9M | 0.01% |
1,054,580
-63,819
| -6% | -$3.5M |
|
|
CELL
942
DELISTED
PhenomeX Inc. Common Stock
CELL
| $57.7M | 0.01% |
1,149,321
+521,936
| +83% | +$26.2M |
|
943
United Therapeutics
UTHR
$17.9B
| $57.6M | 0.01% |
344,590
+39,864
| +13% | +$6.67M |
|
944
Oneok
OKE
$46.2B
| $57.6M | 0.01% |
1,136,728
-47,826
| -4% | -$2.42M |
|
945
Cardinal Health
CAH
$35.6B
| $57.5M | 0.01% |
947,030
-197,355
| -17% | -$12M |
|
946
Vericel Corp
VCEL
$1.58B
| $57.5M | 0.01% |
1,035,395
-175,536
| -14% | -$9.75M |
|
947
Central Garden & Pet
CENT
$2.28B
| $57.5M | 0.01% |
1,238,679
-15,084
| -1% | -$700K |
|
948
BHP
BHP
$135B
| $57.5M | 0.01% |
928,620
+52,019
| +6% | +$3.22M |
|
949
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $57.4M | 0.01% |
684,390
+326,603
| +91% | +$27.4M |
|
950
CNO Financial Group
CNO
$3.8B
| $57.2M | 0.01% |
2,353,769
-556,278
| -19% | -$13.5M |
|