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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
A.O. Smith
AOS
$10.1B
| $35.3M | 0.01% |
749,440
-21,245
| -3% | -$1M |
|
1027
Quanex
NX
$712M
| $35.3M | 0.01% |
2,542,479
+251,004
| +11% | +$3.48M |
|
|
PRAH
1028
DELISTED
PRA Health Sciences, Inc.
PRAH
| $35.2M | 0.01% |
362,221
-31,545
| -8% | -$3.07M |
|
1029
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $35.2M | 0.01% |
1,431,042
-394,666
| -22% | -$9.72M |
|
1030
Stifel
SF
$11.5B
| $35.2M | 0.01% |
1,111,878
+371,275
| +50% | +$11.7M |
|
1031
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $35.1M | 0.01% |
811,244
+175,142
| +28% | +$7.57M |
|
1032
Infosys
INFY
$70.3B
| $35M | 0.01% |
3,624,176
-944,693
| -21% | -$9.13M |
|
1033
Williams-Sonoma
WSM
$24.5B
| $34.9M | 0.01% |
851,504
-182,176
| -18% | -$7.47M |
|
1034
Dana Inc
DAN
$2.72B
| $34.8M | 0.01% |
2,856,429
+237,569
| +9% | +$2.9M |
|
1035
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $34.8M | 0.01% |
1,057,842
+351,637
| +50% | +$11.6M |
|
1036
Ennis
EBF
$461M
| $34.8M | 0.01% |
1,916,986
+51,529
| +3% | +$935K |
|
1037
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $34.5M | 0.01% |
739,061
-307,458
| -29% | -$14.3M |
|
1038
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $34.5M | 0.01% |
1,310,281
+58,467
| +5% | +$1.54M |
|
1039
KeyCorp
KEY
$21.1B
| $34.3M | 0.01% |
2,816,827
+175,404
| +7% | +$2.14M |
|
1040
Neurocrine Biosciences
NBIX
$14.1B
| $34.3M | 0.01% |
281,025
+38,758
| +16% | +$4.73M |
|
1041
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $34.3M | 0.01% |
1,110,928
+203,256
| +22% | +$6.27M |
|
1042
Jazz Pharmaceuticals
JAZZ
$7.71B
| $34.1M | 0.01% |
308,814
-40,115
| -11% | -$4.43M |
|
1043
HEICO Class A
HEI.A
$34.6B
| $33.9M | 0.01% |
417,766
+133,065
| +47% | +$10.8M |
|
1044
Freshpet
FRPT
$2.63B
| $33.6M | 0.01% |
401,562
-202,136
| -33% | -$16.9M |
|
1045
Huntington Ingalls Industries
HII
$10.7B
| $33.5M | 0.01% |
192,092
-11,271
| -6% | -$1.97M |
|
|
NID
1046
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $33.5M | 0.01% |
2,536,122
+340,943
| +16% | +$4.5M |
|
1047
Axalta
AXTA
$6.71B
| $33.5M | 0.01% |
1,485,554
-76,779
| -5% | -$1.73M |
|
1048
Oneok
OKE
$45.9B
| $33.5M | 0.01% |
1,007,840
-267,621
| -21% | -$8.89M |
|
1049
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $33.4M | 0.01% |
333,845
-65,483
| -16% | -$6.55M |
|
1050
Genpact
G
$7.48B
| $33.4M | 0.01% |
913,956
-223,492
| -20% | -$8.16M |
|