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 | |
|---|---|---|---|---|---|---|
926
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $60.4M | 0.01% |
871,614
+398,257
| +84% | +$27.6M |
|
927
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $60.4M | 0.01% |
691,904
+23,329
| +3% | +$2.03M |
|
928
Renasant Corp
RNST
$3.67B
| $60.2M | 0.01% |
1,670,744
-21,094
| -1% | -$760K |
|
929
Parsons
PSN
$7.98B
| $59.6M | 0.01% |
1,765,147
+25,178
| +1% | +$850K |
|
930
Hologic
HOLX
$14.6B
| $59.5M | 0.01% |
805,737
-184,920
| -19% | -$13.6M |
|
931
Ashland
ASH
$2.42B
| $59.4M | 0.01% |
667,023
-37,058
| -5% | -$3.3M |
|
932
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $59.4M | 0.01% |
481,721
-23,077
| -5% | -$2.85M |
|
933
Northern Trust
NTRS
$24.2B
| $59.4M | 0.01% |
551,174
-26,935
| -5% | -$2.9M |
|
934
Datadog
DDOG
$48.5B
| $59.4M | 0.01% |
420,236
+114,757
| +38% | +$16.2M |
|
935
Twist Bioscience
TWST
$1.46B
| $59.3M | 0.01% |
554,709
+49,373
| +10% | +$5.28M |
|
|
DSEY
936
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $59.2M | 0.01% |
3,687,976
+12,611
| +0.3% | +$202K |
|
937
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $59M | 0.01% |
943,261
+47,230
| +5% | +$2.96M |
|
938
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $59M | 0.01% |
1,513,105
+396,627
| +36% | +$15.5M |
|
939
Patterson-UTI
PTEN
$2.11B
| $58.9M | 0.01% |
6,546,690
+390,493
| +6% | +$3.51M |
|
940
Banco Santander Chile
BSAC
$12.2B
| $58.7M | 0.01% |
2,968,119
+74,108
| +3% | +$1.47M |
|
941
Mativ Holdings
MATV
$666M
| $58.5M | 0.01% |
1,687,114
+38,801
| +2% | +$1.34M |
|
942
Diodes
DIOD
$2.44B
| $58.4M | 0.01% |
645,205
+78,296
| +14% | +$7.09M |
|
943
Ameriprise Financial
AMP
$46.4B
| $58.4M | 0.01% |
221,141
-73,171
| -25% | -$19.3M |
|
944
Eastman Chemical
EMN
$7.47B
| $58.4M | 0.01% |
579,603
-28,500
| -5% | -$2.87M |
|
945
Restaurant Brands International
QSR
$20.3B
| $58.1M | 0.01% |
949,414
-49,413
| -5% | -$3.02M |
|
946
Acushnet Holdings
GOLF
$4.37B
| $58.1M | 0.01% |
1,243,773
+213,156
| +21% | +$9.95M |
|
947
Allegion
ALLE
$14.6B
| $57.9M | 0.01% |
438,279
-1,776
| -0.4% | -$235K |
|
948
ON Semiconductor
ON
$19.7B
| $57.8M | 0.01% |
1,262,534
+55,546
| +5% | +$2.54M |
|
949
PTC
PTC
$24.5B
| $57.8M | 0.01% |
482,354
-113,504
| -19% | -$13.6M |
|
950
Vericel Corp
VCEL
$1.58B
| $57.6M | 0.01% |
1,179,703
+165,355
| +16% | +$8.07M |
|