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 | |
|---|---|---|---|---|---|---|
951
Bloom Energy
BE
$14.7B
| $57.2M | 0.01% |
2,112,922
-61,003
| -3% | -$1.65M |
|
952
Manhattan Associates
MANH
$12.8B
| $57.2M | 0.01% |
486,901
+36,180
| +8% | +$4.25M |
|
953
DraftKings
DKNG
$22.7B
| $57.1M | 0.01% |
931,400
+29,327
| +3% | +$1.8M |
|
954
Darling Ingredients
DAR
$4.95B
| $56.9M | 0.01% |
773,816
-65,290
| -8% | -$4.8M |
|
955
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $56.8M | 0.01% |
3,870,077
-400,702
| -9% | -$5.88M |
|
956
Allete
ALE
$3.7B
| $56.7M | 0.01% |
843,995
-48,961
| -5% | -$3.29M |
|
|
TUP
957
DELISTED
Tupperware Brands Corporation
TUP
| $56.7M | 0.01% |
2,146,952
+547,272
| +34% | +$14.5M |
|
958
Booz Allen Hamilton
BAH
$12.6B
| $56.6M | 0.01% |
703,384
-286,981
| -29% | -$23.1M |
|
959
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $56.5M | 0.01% |
1,125,155
-84,216
| -7% | -$4.23M |
|
960
Plug Power
PLUG
$1.66B
| $56.3M | 0.01% |
1,570,746
-261,057
| -14% | -$9.36M |
|
961
Coca-Cola Europacific Partners
CCEP
$40.4B
| $56.3M | 0.01% |
1,078,539
+46,676
| +5% | +$2.43M |
|
|
XLNX
962
DELISTED
Xilinx Inc
XLNX
| $56.2M | 0.01% |
453,711
-19,259
| -4% | -$2.39M |
|
963
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $56.1M | 0.01% |
9,246,463
-274,355
| -3% | -$1.67M |
|
964
Martin Marietta Materials
MLM
$37.2B
| $55.9M | 0.01% |
166,543
-26,530
| -14% | -$8.91M |
|
|
TBA
965
DELISTED
Thoma Bravo Advantage
TBA
| $55.9M | 0.01% |
+5,348,062
| New | +$55.9M |
|
966
Stifel
SF
$11.6B
| $55.7M | 0.01% |
870,129
-58,378
| -6% | -$3.74M |
|
967
iShares Core S&P US Value ETF
IUSV
$21.9B
| $55.7M | 0.01% |
808,962
+113,571
| +16% | +$7.82M |
|
968
Exponent
EXPO
$3.5B
| $55.7M | 0.01% |
571,235
+31,160
| +6% | +$3.04M |
|
969
Agnico Eagle Mines
AEM
$76.8B
| $55.6M | 0.01% |
962,483
+179,750
| +23% | +$10.4M |
|
970
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $55.5M | 0.01% |
731,089
-54,749
| -7% | -$4.16M |
|
971
Crown Holdings
CCK
$11B
| $55.5M | 0.01% |
571,773
+84,936
| +17% | +$8.24M |
|
|
MRTX
972
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $55.5M | 0.01% |
323,835
+23,569
| +8% | +$4.04M |
|
973
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $55.4M | 0.01% |
631,157
+61,502
| +11% | +$5.4M |
|
974
State Street
STT
$31.4B
| $55.4M | 0.01% |
659,226
-366,380
| -36% | -$30.8M |
|
975
Griffon
GFF
$3.65B
| $55.3M | 0.01% |
2,036,813
+189,747
| +10% | +$5.16M |
|