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 | |
|---|---|---|---|---|---|---|
|
PRSU
951
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $52.1M | 0.01% |
1,440,398
-30,152
| -2% | -$1.09M |
|
952
Bentley Systems
BSY
$16.2B
| $52M | 0.01% |
1,284,486
+1,276,016
| +15,065% | +$51.7M |
|
|
TUP
953
DELISTED
Tupperware Brands Corporation
TUP
| $51.8M | 0.01% |
1,599,680
+1,425,321
| +817% | +$46.2M |
|
954
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $51.8M | 0.01% |
737,020
+402,395
| +120% | +$28.3M |
|
955
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $51.7M | 0.01% |
1,029,493
+259,074
| +34% | +$13M |
|
956
Teleflex
TFX
$5.86B
| $51.7M | 0.01% |
125,517
+13,578
| +12% | +$5.59M |
|
957
Encompass Health
EHC
$12.8B
| $51.6M | 0.01% |
784,323
-19,346
| -2% | -$1.27M |
|
958
Dana Inc
DAN
$2.79B
| $51.6M | 0.01% |
2,641,399
-303,893
| -10% | -$5.93M |
|
959
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $51.5M | 0.01% |
620,729
+9,365
| +2% | +$778K |
|
960
Coca-Cola Europacific Partners
CCEP
$40.9B
| $51.4M | 0.01% |
1,031,863
-47,660
| -4% | -$2.37M |
|
961
BlackLine
BL
$3.41B
| $51.3M | 0.01% |
384,518
-17,603
| -4% | -$2.35M |
|
962
BHP
BHP
$138B
| $51.1M | 0.01% |
876,601
-71,333
| -8% | -$4.16M |
|
963
Compass Minerals
CMP
$771M
| $51.1M | 0.01% |
827,174
+38,816
| +5% | +$2.4M |
|
|
CFXA
964
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $50.9M | 0.01% |
316,955
+50,000
| +19% | +$8.03M |
|
965
Reinsurance Group of America
RGA
$12.9B
| $50.7M | 0.01% |
437,080
-4,411
| -1% | -$511K |
|
966
Codexis
CDXS
$220M
| $50.6M | 0.01% |
2,319,111
-90,037
| -4% | -$1.97M |
|
967
Vanguard Industrials ETF
VIS
$6.18B
| $50.6M | 0.01% |
297,653
+1,996
| +0.7% | +$339K |
|
968
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $50.5M | 0.01% |
952,770
+251,104
| +36% | +$13.3M |
|
969
NeoGenomics
NEO
$1.08B
| $50.5M | 0.01% |
938,000
-19,030
| -2% | -$1.02M |
|
970
Steel Dynamics
STLD
$19.7B
| $50.5M | 0.01% |
1,369,134
-327,855
| -19% | -$12.1M |
|
971
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $50.4M | 0.01% |
654,598
+136,370
| +26% | +$10.5M |
|
972
BP
BP
$88.8B
| $50.1M | 0.01% |
2,442,384
-282,246
| -10% | -$5.79M |
|
973
Yeti Holdings
YETI
$2.98B
| $50M | 0.01% |
730,094
-48,681
| -6% | -$3.33M |
|
|
PXD
974
DELISTED
Pioneer Natural Resource Co.
PXD
| $50M | 0.01% |
438,759
+13,804
| +3% | +$1.57M |
|
975
AvalonBay Communities
AVB
$28B
| $49.9M | 0.01% |
311,099
+6,352
| +2% | +$1.02M |
|