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 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $46.9M | 0.01% |
607,109
+503,135
| +484% | +$38.8M |
|
1077
CVB Financial
CVBF
$2.82B
| $46.8M | 0.01% |
2,272,797
-41,070
| -2% | -$846K |
|
1078
Compass Minerals
CMP
$773M
| $46.8M | 0.01% |
789,479
-10,074
| -1% | -$597K |
|
1079
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $46.8M | 0.01% |
1,490,526
-47,457
| -3% | -$1.49M |
|
|
WWE
1080
DELISTED
World Wrestling Entertainment
WWE
| $46.7M | 0.01% |
806,910
+35,630
| +5% | +$2.06M |
|
1081
TransUnion
TRU
$18.1B
| $46.7M | 0.01% |
425,230
-98,675
| -19% | -$10.8M |
|
1082
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $46.7M | 0.01% |
736,940
-47,554
| -6% | -$3.01M |
|
1083
New Mountain Finance
NMFC
$1.12B
| $46.7M | 0.01% |
3,544,089
-43,837
| -1% | -$577K |
|
1084
Vanguard Materials ETF
VAW
$2.87B
| $46.7M | 0.01% |
258,140
-459
| -0.2% | -$83K |
|
1085
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $46.6M | 0.01% |
438,423
+76,776
| +21% | +$8.16M |
|
1086
Apollo Global Management
APO
$78.5B
| $46.5M | 0.01% |
747,517
-66,569
| -8% | -$4.14M |
|
1087
CNO Financial Group
CNO
$3.81B
| $46.3M | 0.01% |
1,961,613
-392,156
| -17% | -$9.26M |
|
1088
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $46.3M | 0.01% |
922,388
-202,767
| -18% | -$10.2M |
|
1089
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
| $46.2M | 0.01% |
737,622
+13,395
| +2% | +$839K |
|
1090
ON Semiconductor
ON
$19.9B
| $46.2M | 0.01% |
1,206,988
-573,516
| -32% | -$22M |
|
|
UXIN
1091
Uxin Ltd
UXIN
$691M
| $46.2M | 0.01% |
119,876
+18,666
| +18% | +$7.19M |
|
1092
Ryder
R
$7.65B
| $46.1M | 0.01% |
620,282
+95,051
| +18% | +$7.07M |
|
1093
Vanguard Mega Cap 300 Index ETF
MGC
$7.81B
| $46M | 0.01% |
302,084
-7,618
| -2% | -$1.16M |
|
1094
Codexis
CDXS
$220M
| $46M | 0.01% |
2,029,851
+45,242
| +2% | +$1.03M |
|
1095
Fox Class A
FOXA
$25.1B
| $46M | 0.01% |
1,238,561
+339,655
| +38% | +$12.6M |
|
1096
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
| $46M | 0.01% |
722,181
+38,993
| +6% | +$2.48M |
|
1097
Sea Limited
SE
$113B
| $45.9M | 0.01% |
167,263
-1,144
| -0.7% | -$314K |
|
1098
Bath & Body Works
BBWI
$5.76B
| $45.9M | 0.01% |
787,630
-275,155
| -26% | -$16M |
|
1099
Kinsale Capital Group
KNSL
$10.2B
| $45.6M | 0.01% |
276,715
-37,788
| -12% | -$6.23M |
|
1100
Texas Pacific Land
TPL
$21.2B
| $45.6M | 0.01% |
85,470
-14,040
| -14% | -$7.49M |
|