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 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Robert Half
RHI
$3.66B
| $56.8M | 0.01% |
638,790
-319,577
| -33% | -$28.4M |
|
|
PCGU
977
DELISTED
PG&E Corporation
PCGU
| $56.8M | 0.01% |
560,467
+241,087
| +75% | +$24.4M |
|
978
Huntington Ingalls Industries
HII
$10.6B
| $56.6M | 0.01% |
268,428
+151,044
| +129% | +$31.8M |
|
979
PENN Entertainment
PENN
$2.93B
| $56.5M | 0.01% |
738,892
+93,475
| +14% | +$7.15M |
|
980
Papa John's
PZZA
$1.63B
| $56.4M | 0.01% |
539,937
+158,727
| +42% | +$16.6M |
|
981
Old Dominion Freight Line
ODFL
$31.8B
| $56.3M | 0.01% |
443,874
-208,544
| -32% | -$26.5M |
|
982
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $56.3M | 0.01% |
373,912
+31,742
| +9% | +$4.78M |
|
983
Lennox International
LII
$20.4B
| $56.1M | 0.01% |
159,979
-68,809
| -30% | -$24.1M |
|
984
Belden
BDC
$5.16B
| $56M | 0.01% |
1,107,057
+263,666
| +31% | +$13.3M |
|
985
Philips
PHG
$26.5B
| $55.9M | 0.01% |
1,312,099
-372,745
| -22% | -$15.9M |
|
986
Okta
OKTA
$16.3B
| $55.8M | 0.01% |
228,105
-21,896
| -9% | -$5.36M |
|
987
iShares Morningstar Growth ETF
ILCG
$2.97B
| $55.8M | 0.01% |
860,872
-13,898
| -2% | -$900K |
|
988
Western Union
WU
$2.82B
| $55.6M | 0.01% |
2,419,917
+1,792,934
| +286% | +$41.2M |
|
989
Spire
SR
$4.43B
| $55.5M | 0.01% |
768,411
-132,201
| -15% | -$9.55M |
|
990
Doximity
DOCS
$13B
| $55.5M | 0.01% |
+953,863
| New | +$55.5M |
|
991
Entegris
ENTG
$12.4B
| $55.5M | 0.01% |
451,138
-214,618
| -32% | -$26.4M |
|
992
Polaris
PII
$3.35B
| $55.5M | 0.01% |
404,907
-130,861
| -24% | -$17.9M |
|
993
Cardinal Health
CAH
$35.9B
| $55.3M | 0.01% |
968,076
+21,046
| +2% | +$1.2M |
|
994
Dropbox
DBX
$8.19B
| $55.2M | 0.01% |
1,820,958
-492,621
| -21% | -$14.9M |
|
995
AGCO
AGCO
$8.23B
| $55.1M | 0.01% |
422,541
+160,410
| +61% | +$20.9M |
|
996
Integer Holdings
ITGR
$3.72B
| $54.7M | 0.01% |
580,507
+26,033
| +5% | +$2.45M |
|
997
Central Garden & Pet
CENT
$2.35B
| $54.6M | 0.01% |
1,289,969
+51,290
| +4% | +$2.17M |
|
998
Flowers Foods
FLO
$3.15B
| $54.4M | 0.01% |
2,246,615
+244,180
| +12% | +$5.91M |
|
|
BSMX
999
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $54.3M | 0.01% |
8,640,119
-410,422
| -5% | -$2.58M |
|
1000
Crown Holdings
CCK
$10.9B
| $54.3M | 0.01% |
530,828
-40,945
| -7% | -$4.18M |
|