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 | |
|---|---|---|---|---|---|---|
1001
BioMarin Pharmaceuticals
BMRN
$10.7B
| $48.2M | 0.01% |
549,549
+11,218
| +2% | +$984K |
|
|
LSXMA
1002
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $48.1M | 0.01% |
1,515,452
-155,717
| -9% | -$4.94M |
|
1003
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $48M | 0.01% |
1,195,667
-112,373
| -9% | -$4.52M |
|
1004
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $48M | 0.01% |
889,795
-168,226
| -16% | -$9.08M |
|
1005
iShares MSCI China ETF
MCHI
$8.28B
| $47.9M | 0.01% |
591,585
+183,260
| +45% | +$14.8M |
|
1006
Henry Schein
HSIC
$8.43B
| $47.7M | 0.01% |
714,105
+571,408
| +400% | +$38.2M |
|
1007
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $47.7M | 0.01% |
1,075,784
+181,916
| +20% | +$8.07M |
|
1008
International Flavors & Fragrances
IFF
$17B
| $47.6M | 0.01% |
436,960
+273,487
| +167% | +$29.8M |
|
1009
Wabtec
WAB
$32.9B
| $47.5M | 0.01% |
648,779
+92,803
| +17% | +$6.79M |
|
1010
FTI Consulting
FCN
$5.4B
| $47.5M | 0.01% |
424,778
+381,755
| +887% | +$42.6M |
|
|
ELME
1011
Elme Communities
ELME
$1.51B
| $47.5M | 0.01% |
2,193,756
+49,198
| +2% | +$1.06M |
|
1012
Manhattan Associates
MANH
$13.3B
| $47.4M | 0.01% |
450,721
-57,397
| -11% | -$6.04M |
|
1013
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $47.4M | 0.01% |
605,387
-18,072
| -3% | -$1.41M |
|
1014
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $47.3M | 0.01% |
1,552,000
-198,414
| -11% | -$6.05M |
|
|
GHG
1015
GreenTree Hospitality
GHG
$212M
| $47.2M | 0.01% |
3,522,208
+44,113
| +1% | +$591K |
|
1016
CVB Financial
CVBF
$2.8B
| $47.1M | 0.01% |
2,415,657
+156,879
| +7% | +$3.06M |
|
1017
ICICI Bank
IBN
$114B
| $47.1M | 0.01% |
3,169,453
+694,725
| +28% | +$10.3M |
|
1018
Flowers Foods
FLO
$3.01B
| $47M | 0.01% |
2,076,488
+134,830
| +7% | +$3.05M |
|
1019
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $46.9M | 0.01% |
569,655
+82,477
| +17% | +$6.79M |
|
1020
Watts Water Technologies
WTS
$9.47B
| $46.9M | 0.01% |
385,377
+297,695
| +340% | +$36.2M |
|
1021
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $46.9M | 0.01% |
592,556
+3,234
| +0.5% | +$256K |
|
1022
SolarEdge
SEDG
$1.75B
| $46.9M | 0.01% |
146,855
-19,139
| -12% | -$6.11M |
|
1023
Stifel
SF
$11.8B
| $46.9M | 0.01% |
928,507
-65,284
| -7% | -$3.29M |
|
1024
Quest Diagnostics
DGX
$20.5B
| $46.8M | 0.01% |
392,357
+24,428
| +7% | +$2.91M |
|
1025
Integer Holdings
ITGR
$3.65B
| $46.5M | 0.01% |
573,164
+19,354
| +3% | +$1.57M |
|