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 | |
|---|---|---|---|---|---|---|
976
Zurn Elkay Water Solutions
ZWS
$7.69B
| $55.2M | 0.01% |
2,435,235
-704,553
| -22% | -$16M |
|
977
Okta
OKTA
$15.9B
| $55.1M | 0.01% |
250,001
-42,052
| -14% | -$9.27M |
|
978
American Homes 4 Rent
AMH
$12.7B
| $55M | 0.01% |
1,650,322
+200,238
| +14% | +$6.68M |
|
979
Consolidated Edison
ED
$35B
| $54.8M | 0.01% |
733,231
-90,319
| -11% | -$6.76M |
|
980
Freshpet
FRPT
$2.61B
| $54.8M | 0.01% |
345,260
-23,322
| -6% | -$3.7M |
|
981
Paycom
PAYC
$12.4B
| $54.8M | 0.01% |
147,974
-1,543
| -1% | -$571K |
|
|
JOF
982
Japan Smaller Capitalization Fund
JOF
$307M
| $54.6M | 0.01% |
5,866,675
-17,992
| -0.3% | -$167K |
|
983
Alexandria Real Estate Equities
ARE
$14.3B
| $54.5M | 0.01% |
331,878
-56,141
| -14% | -$9.22M |
|
984
Airbnb
ABNB
$75.6B
| $54.2M | 0.01% |
288,199
+79,191
| +38% | +$14.9M |
|
985
iShares US Healthcare ETF
IYH
$2.74B
| $54.1M | 0.01% |
1,071,870
+2,425
| +0.2% | +$122K |
|
986
National Grid
NGG
$70.1B
| $54M | 0.01% |
1,016,822
-1,053
| -0.1% | -$56K |
|
|
DSEY
987
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $54M | 0.01% |
+3,669,997
| New | +$54M |
|
988
Americold
COLD
$3.76B
| $53.9M | 0.01% |
1,400,501
-29,424
| -2% | -$1.13M |
|
989
Synchrony
SYF
$27.8B
| $53.7M | 0.01% |
1,319,844
-379,854
| -22% | -$15.4M |
|
990
Westlake Corp
WLK
$10.9B
| $53.4M | 0.01% |
600,963
-49,915
| -8% | -$4.43M |
|
991
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $53.3M | 0.01% |
3,208,695
+876,715
| +38% | +$14.6M |
|
992
Albemarle
ALB
$8.63B
| $53.2M | 0.01% |
364,389
-33,449
| -8% | -$4.89M |
|
993
Bath & Body Works
BBWI
$5.81B
| $53.1M | 0.01% |
1,062,785
+339,677
| +47% | +$17M |
|
994
The Mosaic Company
MOS
$10.6B
| $52.9M | 0.01% |
1,675,022
+294,625
| +21% | +$9.31M |
|
995
Ollie's Bargain Outlet
OLLI
$7.95B
| $52.8M | 0.01% |
606,922
-454,969
| -43% | -$39.6M |
|
|
SGEN
996
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.8M | 0.01% |
380,028
-12,258
| -3% | -$1.7M |
|
997
Texas Pacific Land
TPL
$21.6B
| $52.7M | 0.01% |
99,510
-9,768
| -9% | -$5.18M |
|
998
Casey's General Stores
CASY
$20B
| $52.7M | 0.01% |
243,758
-30,747
| -11% | -$6.65M |
|
|
B
999
Barrick Mining Corporation
B
$50.3B
| $52.7M | 0.01% |
2,660,965
-147,110
| -5% | -$2.91M |
|
1000
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $52.6M | 0.01% |
618,801
+113,904
| +23% | +$9.69M |
|