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 | |
|---|---|---|---|---|---|---|
|
JBTM
1126
JBT Marel Corporation
JBTM
$7.19B
| $38.1M | 0.01% |
334,690
-8,204
| -2% | -$934K |
|
1127
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
| $38M | 0.01% |
504,897
+218,437
| +76% | +$16.4M |
|
|
DRE
1128
DELISTED
Duke Realty Corp.
DRE
| $37.9M | 0.01% |
948,067
+91,366
| +11% | +$3.65M |
|
1129
NETGEAR
NTGR
$833M
| $37.8M | 0.01% |
930,050
-110,281
| -11% | -$4.48M |
|
1130
Avantor
AVTR
$8.73B
| $37.7M | 0.01% |
1,340,642
+626,436
| +88% | +$17.6M |
|
1131
Ambev
ABEV
$35.4B
| $37.7M | 0.01% |
12,325,280
-295,626
| -2% | -$905K |
|
|
USFR
1132
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $37.7M | 0.01% |
1,501,373
-99,617
| -6% | -$2.5M |
|
1133
Griffon
GFF
$3.69B
| $37.6M | 0.01% |
1,847,066
+313,949
| +20% | +$6.4M |
|
1134
Vericel Corp
VCEL
$1.65B
| $37.4M | 0.01% |
1,210,931
-18,151
| -1% | -$561K |
|
1135
Goosehead Insurance
GSHD
$2.05B
| $37.4M | 0.01% |
299,660
-4,133
| -1% | -$516K |
|
1136
SPDR ICE Preferred Securities ETF
PSK
$834M
| $37.4M | 0.01% |
841,813
+24,062
| +3% | +$1.07M |
|
|
SHLX
1137
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $37.4M | 0.01% |
3,706,662
-135,212
| -4% | -$1.36M |
|
1138
Sumitomo Mitsui Financial
SMFG
$107B
| $37.3M | 0.01% |
6,047,891
-736,016
| -11% | -$4.54M |
|
1139
Hewlett Packard
HPE
$32.9B
| $37.3M | 0.01% |
3,144,144
+950,650
| +43% | +$11.3M |
|
|
IFN
1140
India Fund
IFN
$600M
| $37.2M | 0.01% |
1,863,471
+245,828
| +15% | +$4.91M |
|
1141
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$395M
| $37.1M | 0.01% |
583,115
+88,772
| +18% | +$5.64M |
|
1142
iShares China Large-Cap ETF
FXI
$6.92B
| $37M | 0.01% |
796,115
+514,964
| +183% | +$23.9M |
|
1143
Patterson-UTI
PTEN
$2.16B
| $36.9M | 0.01% |
7,015,868
+98,053
| +1% | +$516K |
|
1144
Essent Group
ESNT
$6.31B
| $36.9M | 0.01% |
852,967
-33,479
| -4% | -$1.45M |
|
1145
Purple Innovation
PRPL
$111M
| $36.8M | 0.01% |
1,118,510
+86,195
| +8% | +$2.84M |
|
|
IBDM
1146
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $36.8M | 0.01% |
1,477,352
-127,413
| -8% | -$3.17M |
|
1147
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $36.8M | 0.01% |
1,432,772
-49,190
| -3% | -$1.26M |
|
1148
Planet Fitness
PLNT
$8.64B
| $36.8M | 0.01% |
473,689
+18,746
| +4% | +$1.46M |
|
1149
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
| $36.7M | 0.01% |
639,715
+66,046
| +12% | +$3.79M |
|
1150
Utz Brands
UTZ
$1.12B
| $36.7M | 0.01% |
1,664,140
+579,581
| +53% | +$12.8M |
|