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 | |
|---|---|---|---|---|---|---|
|
BSMX
1026
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $46.5M | 0.01% |
9,032,541
+47,000
| +0.5% | +$242K |
|
1027
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $46.5M | 0.01% |
1,023,146
+383,480
| +60% | +$17.4M |
|
1028
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $46.4M | 0.01% |
889,675
-40,905
| -4% | -$2.13M |
|
|
WORK
1029
DELISTED
Slack Technologies, Inc.
WORK
| $46.3M | 0.01% |
1,095,631
-1,705
| -0.2% | -$72K |
|
1030
United Therapeutics
UTHR
$18.3B
| $46.3M | 0.01% |
304,726
-31,047
| -9% | -$4.71M |
|
1031
Infosys
INFY
$70.8B
| $46.2M | 0.01% |
2,727,194
-684,665
| -20% | -$11.6M |
|
1032
HEICO Class A
HEI.A
$35B
| $46M | 0.01% |
393,119
-1,740
| -0.4% | -$204K |
|
1033
RH
RH
$4.27B
| $45.8M | 0.01% |
102,399
+31,315
| +44% | +$14M |
|
1034
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $45.8M | 0.01% |
1,573,552
+619,428
| +65% | +$18M |
|
1035
Myers Industries
MYE
$602M
| $45.8M | 0.01% |
2,202,276
+148,367
| +7% | +$3.08M |
|
1036
Acushnet Holdings
GOLF
$4.37B
| $45.7M | 0.01% |
1,126,700
-95,402
| -8% | -$3.87M |
|
1037
Oneok
OKE
$46.2B
| $45.5M | 0.01% |
1,184,554
+248,411
| +27% | +$9.53M |
|
1038
Sony
SONY
$171B
| $45.4M | 0.01% |
2,243,135
+24,915
| +1% | +$504K |
|
|
BSJM
1039
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $45.3M | 0.01% |
1,940,608
+129,655
| +7% | +$3.03M |
|
|
IBDN
1040
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $45.1M | 0.01% |
1,764,212
+110,213
| +7% | +$2.82M |
|
|
BSCO
1041
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $45.1M | 0.01% |
2,014,541
+262,456
| +15% | +$5.88M |
|
1042
Hexcel
HXL
$4.93B
| $44.8M | 0.01% |
924,459
-868,339
| -48% | -$42.1M |
|
1043
Knight Transportation
KNX
$6.76B
| $44.7M | 0.01% |
1,067,672
+880,790
| +471% | +$36.8M |
|
1044
Pricesmart
PSMT
$3.41B
| $44.5M | 0.01% |
489,049
+7,564
| +2% | +$689K |
|
1045
Idacorp
IDA
$6.76B
| $44.5M | 0.01% |
463,829
-540,292
| -54% | -$51.9M |
|
1046
Diodes
DIOD
$2.44B
| $44.5M | 0.01% |
630,607
+11,186
| +2% | +$789K |
|
1047
Four Corners Property Trust
FCPT
$2.68B
| $44.3M | 0.01% |
1,488,349
-119,918
| -7% | -$3.57M |
|
1048
Takeda Pharmaceutical
TAK
$48.3B
| $43.9M | 0.01% |
2,412,695
+833,987
| +53% | +$15.2M |
|
1049
Arrow Electronics
ARW
$6.54B
| $43.8M | 0.01% |
450,448
+76,118
| +20% | +$7.41M |
|
1050
iShares US Real Estate ETF
IYR
$3.66B
| $43.8M | 0.01% |
511,706
+55,906
| +12% | +$4.79M |
|