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 | |
|---|---|---|---|---|---|---|
1101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $45.6M | 0.01% |
661,415
-381,991
| -37% | -$26.3M |
|
1102
iShares China Large-Cap ETF
FXI
$6.79B
| $45.5M | 0.01% |
982,521
-32,673
| -3% | -$1.51M |
|
1103
Celsius Holdings
CELH
$14.5B
| $45.5M | 0.01% |
1,794,105
+281,070
| +19% | +$7.13M |
|
1104
Wingstop
WING
$7.84B
| $45.4M | 0.01% |
287,744
-18,571
| -6% | -$2.93M |
|
1105
Pentair
PNR
$17.9B
| $45.3M | 0.01% |
671,838
-1,186,933
| -64% | -$80.1M |
|
1106
iShares Global Clean Energy ETF
ICLN
$1.58B
| $45.3M | 0.01% |
1,929,261
+381,917
| +25% | +$8.96M |
|
1107
State Street
STT
$31.4B
| $45.2M | 0.01% |
549,918
-109,308
| -17% | -$8.99M |
|
1108
Diodes
DIOD
$2.44B
| $45.2M | 0.01% |
566,909
-20,809
| -4% | -$1.66M |
|
1109
NIO
NIO
$12.8B
| $45.2M | 0.01% |
849,601
+70,670
| +9% | +$3.76M |
|
1110
Myers Industries
MYE
$602M
| $45.1M | 0.01% |
2,146,613
+1,918
| +0.1% | +$40.3K |
|
1111
Shoals Technologies Group
SHLS
$1.15B
| $45M | 0.01% |
1,268,086
+207,479
| +20% | +$7.37M |
|
1112
Enviri
NVRI
$959M
| $44.8M | 0.01% |
2,195,521
+102,553
| +5% | +$2.09M |
|
1113
Bentley Systems
BSY
$16B
| $44.8M | 0.01% |
691,551
-370,635
| -35% | -$24M |
|
|
ARI
1114
Apollo Commercial Real Estate
ARI
$1.53B
| $44.7M | 0.01% |
2,805,012
+45,374
| +2% | +$724K |
|
1115
Advanced Drainage Systems
WMS
$11B
| $44.7M | 0.01% |
383,201
+284,881
| +290% | +$33.2M |
|
1116
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $44.6M | 0.01% |
842,701
-10,163
| -1% | -$538K |
|
1117
Watts Water Technologies
WTS
$9.29B
| $44.5M | 0.01% |
305,094
-43,812
| -13% | -$6.39M |
|
1118
Martin Marietta Materials
MLM
$37.2B
| $44.5M | 0.01% |
126,498
-40,045
| -24% | -$14.1M |
|
|
JBTM
1119
JBT Marel Corporation
JBTM
$7.09B
| $44.4M | 0.01% |
310,998
-13,398
| -4% | -$1.91M |
|
1120
Lumen
LUMN
$6.3B
| $44.2M | 0.01% |
3,250,737
+561,490
| +21% | +$7.63M |
|
1121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $44.1M | 0.01% |
1,116,478
+45,271
| +4% | +$1.79M |
|
|
BSCO
1122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $44.1M | 0.01% |
1,989,225
-323,025
| -14% | -$7.17M |
|
1123
Royal Bank of Canada
RY
$203B
| $44.1M | 0.01% |
435,022
+235,308
| +118% | +$23.9M |
|
1124
Janus International
JBI
$1.4B
| $44.1M | 0.01% |
+3,120,157
| New | +$44.1M |
|
|
NTUS
1125
DELISTED
Natus Medical Inc
NTUS
| $44M | 0.01% |
1,692,377
+207,352
| +14% | +$5.39M |
|