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 | |
|---|---|---|---|---|---|---|
1101
New Mountain Finance
NMFC
$1.11B
| $39.9M | 0.01% |
3,509,923
-71,008
| -2% | -$807K |
|
1102
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $39.9M | 0.01% |
837,411
-66,344
| -7% | -$3.16M |
|
|
PRAH
1103
DELISTED
PRA Health Sciences, Inc.
PRAH
| $39.8M | 0.01% |
316,888
-16,717
| -5% | -$2.1M |
|
1104
Emergent Biosolutions
EBS
$434M
| $39.7M | 0.01% |
443,297
-164,414
| -27% | -$14.7M |
|
1105
Castle Biosciences
CSTL
$653M
| $39.7M | 0.01% |
591,106
-12,425
| -2% | -$834K |
|
1106
Pinnacle West Capital
PNW
$10.5B
| $39.5M | 0.01% |
494,291
+58,401
| +13% | +$4.67M |
|
1107
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $39.3M | 0.01% |
308,664
+20,924
| +7% | +$2.66M |
|
1108
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $39.3M | 0.01% |
295,160
+126,946
| +75% | +$16.9M |
|
1109
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $39.1M | 0.01% |
1,508,257
-159,134
| -10% | -$4.13M |
|
1110
KeyCorp
KEY
$20.9B
| $39.1M | 0.01% |
2,383,673
+302,110
| +15% | +$4.96M |
|
1111
Fidelity National Financial
FNF
$16.4B
| $39.1M | 0.01% |
1,040,407
-1,586,601
| -60% | -$59.6M |
|
|
NFJ
1112
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $39M | 0.01% |
2,894,612
+714,407
| +33% | +$9.62M |
|
1113
Sotera Health
SHC
$4.56B
| $38.9M | 0.01% |
+1,416,851
| New | +$38.9M |
|
1114
Avery Dennison
AVY
$13.1B
| $38.9M | 0.01% |
250,651
+31,148
| +14% | +$4.83M |
|
1115
Zscaler
ZS
$44.8B
| $38.8M | 0.01% |
194,339
-141,289
| -42% | -$28.2M |
|
1116
Central Garden & Pet
CENT
$2.27B
| $38.7M | 0.01% |
1,253,763
-55,251
| -4% | -$1.71M |
|
1117
Expedia Group
EXPE
$27.3B
| $38.6M | 0.01% |
291,660
+77,900
| +36% | +$10.3M |
|
1118
iShares US Home Construction ETF
ITB
$3.29B
| $38.6M | 0.01% |
691,872
-18,935
| -3% | -$1.06M |
|
1119
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $38.6M | 0.01% |
407,230
-70,932
| -15% | -$6.72M |
|
1120
NIO
NIO
$13.4B
| $38.6M | 0.01% |
790,941
+463,445
| +142% | +$22.6M |
|
1121
Wingstop
WING
$7.5B
| $38.3M | 0.01% |
289,094
-19,329
| -6% | -$2.56M |
|
1122
MasTec
MTZ
$14.9B
| $38.2M | 0.01% |
559,725
-184,579
| -25% | -$12.6M |
|
1123
Masimo
MASI
$7.88B
| $38.1M | 0.01% |
142,101
-79,001
| -36% | -$21.2M |
|
|
MIME
1124
DELISTED
Mimecast Limited
MIME
| $38.1M | 0.01% |
670,925
-5,887
| -0.9% | -$335K |
|
1125
Medical Properties Trust
MPW
$2.86B
| $38.1M | 0.01% |
1,749,986
+24,934
| +1% | +$543K |
|