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 Core US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Integer Holdings
ITGR
$3.64B
| $37.6M | 0.01% |
448,249
+15,867
| +4% | +$1.33M |
|
|
STOR
1077
DELISTED
STORE Capital Corporation
STOR
| $37.6M | 0.01% |
1,132,626
-42,199
| -4% | -$1.4M |
|
|
PRMW
1078
DELISTED
Primo Water Corporation
PRMW
| $37.5M | 0.01% |
2,805,848
+283,061
| +11% | +$3.78M |
|
1079
Lumen
LUMN
$6.52B
| $37.4M | 0.01% |
3,182,591
+30,746
| +1% | +$362K |
|
|
AMED
1080
DELISTED
Amedisys
AMED
| $37.3M | 0.01% |
306,906
+2,393
| +0.8% | +$291K |
|
|
SRCL
1081
DELISTED
Stericycle Inc
SRCL
| $37.3M | 0.01% |
780,111
-1,866,998
| -71% | -$89.2M |
|
|
SBNY
1082
DELISTED
Signature Bank
SBNY
| $37.2M | 0.01% |
307,708
+5,180
| +2% | +$626K |
|
1083
Donaldson
DCI
$9.42B
| $37.1M | 0.01% |
730,098
-7,667
| -1% | -$390K |
|
1084
Air Lease Corp
AL
$7.1B
| $37.1M | 0.01% |
898,097
-311,959
| -26% | -$12.9M |
|
1085
Thor Industries
THO
$5.76B
| $37.1M | 0.01% |
635,080
-16,503
| -3% | -$965K |
|
1086
VanEck Semiconductor ETF
SMH
$28.8B
| $37.1M | 0.01% |
673,262
+479,598
| +248% | +$26.4M |
|
1087
Jack in the Box
JACK
$341M
| $37M | 0.01% |
454,544
+5,622
| +1% | +$458K |
|
1088
iShares China Large-Cap ETF
FXI
$6.91B
| $37M | 0.01% |
864,957
+444,858
| +106% | +$19M |
|
1089
Masco
MAS
$15.7B
| $37M | 0.01% |
942,178
-62,049
| -6% | -$2.43M |
|
|
B
1090
Barrick Mining Corporation
B
$49.6B
| $36.7M | 0.01% |
2,325,654
-1,520,396
| -40% | -$24M |
|
1091
Mercury Insurance
MCY
$4.32B
| $36.7M | 0.01% |
586,762
-26,198
| -4% | -$1.64M |
|
1092
Unum
UNM
$12.7B
| $36.5M | 0.01% |
1,088,211
+498,191
| +84% | +$16.7M |
|
|
IFN
1093
India Fund
IFN
$600M
| $36.4M | 0.01% |
1,712,526
+185,985
| +12% | +$3.96M |
|
1094
Central Garden & Pet
CENT
$2.29B
| $36.4M | 0.01% |
1,689,316
+144,626
| +9% | +$3.12M |
|
|
ESGR
1095
DELISTED
Enstar Group
ESGR
| $36.4M | 0.01% |
208,722
+180,404
| +637% | +$31.4M |
|
1096
SPX Corp
SPXC
$9.45B
| $36.4M | 0.01% |
1,101,092
+493,932
| +81% | +$16.3M |
|
1097
Bruker
BRKR
$4.8B
| $36.4M | 0.01% |
727,862
+685
| +0.1% | +$34.2K |
|
1098
CACI
CACI
$10.9B
| $36.3M | 0.01% |
177,553
-29,478
| -14% | -$6.03M |
|
1099
Coterra Energy
CTRA
$18.6B
| $36.3M | 0.01% |
1,580,348
+239,780
| +18% | +$5.51M |
|
|
MGF
1100
MFS Government Markets Income Trust
MGF
$101M
| $36.3M | 0.01% |
7,934,473
-81,794
| -1% | -$374K |
|