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 Core MSCI Emerging Markets ETF
IEMG
|
+$442M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$260M |
| 5 |
Apple
AAPL
|
+$220M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Leslie's
LESL
$62M
| $22.1M | 0.01% |
1,505,047
-5,201
| -0.3% | -$76.5K |
|
977
Brookfield Infrastructure
BIPC
$4.78B
| $22M | 0.01% |
540,160
+12,018
| +2% | +$489K |
|
978
Alliant Energy
LNT
$16.4B
| $21.9M | 0.01% |
413,229
-22,442
| -5% | -$1.19M |
|
979
Restaurant Brands International
QSR
$20.3B
| $21.8M | 0.01% |
410,459
-232,420
| -36% | -$12.4M |
|
980
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $21.8M | 0.01% |
754,135
-7,515
| -1% | -$217K |
|
981
Healthpeak Properties
DOC
$12.5B
| $21.6M | 0.01% |
944,372
-37,404
| -4% | -$857K |
|
982
Genmab
GMAB
$17.1B
| $21.6M | 0.01% |
671,546
-3,057
| -0.5% | -$98.2K |
|
983
BlackRock Health Sciences Trust II
BMEZ
$903M
| $21.6M | 0.01% |
1,444,255
+118,842
| +9% | +$1.77M |
|
984
Fifth Third Bancorp
FITB
$30.1B
| $21.5M | 0.01% |
673,901
+19,401
| +3% | +$620K |
|
985
Monolithic Power Systems
MPWR
$41B
| $21.5M | 0.01% |
59,105
-4,043
| -6% | -$1.47M |
|
|
SWAV
986
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.4M | 0.01% |
76,923
-6,763
| -8% | -$1.88M |
|
987
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $21.4M | 0.01% |
1,301,142
-361,915
| -22% | -$5.95M |
|
988
Sealed Air
SEE
$4.83B
| $21.4M | 0.01% |
479,706
-180
| -0% | -$8.01K |
|
|
SGEN
989
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.3M | 0.01% |
155,504
+1,251
| +0.8% | +$171K |
|
990
Cullen/Frost Bankers
CFR
$8.11B
| $21.3M | 0.01% |
160,733
-7,694
| -5% | -$1.02M |
|
991
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $21.2M | 0.01% |
316,184
+101,124
| +47% | +$6.79M |
|
992
Crown Holdings
CCK
$11B
| $21.2M | 0.01% |
261,564
-61,526
| -19% | -$4.99M |
|
993
iShares US Insurance ETF
IAK
$705M
| $21.2M | 0.01% |
267,901
+98,130
| +58% | +$7.76M |
|
994
Bright Horizons
BFAM
$6.36B
| $21.2M | 0.01% |
367,386
-3,540
| -1% | -$204K |
|
995
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $21.2M | 0.01% |
514,025
+50,070
| +11% | +$2.06M |
|
996
Sony
SONY
$171B
| $21.2M | 0.01% |
1,651,430
-634,265
| -28% | -$8.13M |
|
997
Bunge Global
BG
$16.5B
| $21.1M | 0.01% |
255,821
-70,308
| -22% | -$5.81M |
|
998
Leggett & Platt
LEG
$1.35B
| $21.1M | 0.01% |
635,796
+16,410
| +3% | +$545K |
|
999
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $21.1M | 0.01% |
367,529
-287,074
| -44% | -$16.5M |
|
1000
Molson Coors Class B
TAP
$9.7B
| $21.1M | 0.01% |
438,984
+34,738
| +9% | +$1.67M |
|