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 | |
|---|---|---|---|---|---|---|
1126
Teleflex
TFX
$5.76B
| $43.9M | 0.01% |
109,327
+2,690
| +3% | +$1.08M |
|
1127
iShares Global REIT ETF
REET
$3.87B
| $43.8M | 0.01% |
1,581,846
+24,836
| +2% | +$688K |
|
|
MRO
1128
DELISTED
Marathon Oil Corporation
MRO
| $43.8M | 0.01% |
3,213,511
+485,252
| +18% | +$6.61M |
|
1129
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $43.7M | 0.01% |
1,015,759
+225,752
| +29% | +$9.72M |
|
|
GF
1130
New Germany Fund
GF
$185M
| $43.7M | 0.01% |
2,161,133
-9,666
| -0.4% | -$195K |
|
|
DCT
1131
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $43.7M | 0.01% |
1,004,040
-370,477
| -27% | -$16.1M |
|
1132
ICICI Bank
IBN
$113B
| $43.6M | 0.01% |
2,550,265
-178,407
| -7% | -$3.05M |
|
1133
U-Haul Holding Co
UHAL
$10.8B
| $43.6M | 0.01% |
739,300
+56,830
| +8% | +$3.35M |
|
1134
Workiva
WK
$4.24B
| $43.6M | 0.01% |
391,388
+72,276
| +23% | +$8.05M |
|
1135
Vale
VALE
$44.8B
| $43.6M | 0.01% |
1,910,097
+196,560
| +11% | +$4.48M |
|
1136
SS&C Technologies
SSNC
$21.6B
| $43.5M | 0.01% |
603,633
+1,785
| +0.3% | +$129K |
|
|
CLDR
1137
DELISTED
Cloudera, Inc.
CLDR
| $43.4M | 0.01% |
2,737,696
-551,609
| -17% | -$8.75M |
|
1138
ACV Auctions
ACVA
$1.8B
| $43.4M | 0.01% |
1,693,179
+1,428,949
| +541% | +$36.6M |
|
1139
iShares US Financials ETF
IYF
$4.03B
| $43.3M | 0.01% |
534,567
-21,906
| -4% | -$1.78M |
|
1140
Columbus McKinnon
CMCO
$417M
| $43.3M | 0.01% |
897,141
+772,739
| +621% | +$37.3M |
|
1141
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $43.2M | 0.01% |
590,445
+270,140
| +84% | +$19.8M |
|
1142
Canadian National Railway
CNI
$57.7B
| $43.2M | 0.01% |
408,940
+18,635
| +5% | +$1.97M |
|
1143
Booz Allen Hamilton
BAH
$12.6B
| $43.1M | 0.01% |
505,889
-197,495
| -28% | -$16.8M |
|
1144
Hexcel
HXL
$4.93B
| $43.1M | 0.01% |
690,497
-101,493
| -13% | -$6.33M |
|
|
IFN
1145
India Fund
IFN
$604M
| $43.1M | 0.01% |
1,961,040
-1,125
| -0.1% | -$24.7K |
|
1146
Invesco DB Oil Fund
DBO
$232M
| $43M | 0.01% |
3,338,365
-234,609
| -7% | -$3.02M |
|
1147
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $43M | 0.01% |
1,315,022
+155,385
| +13% | +$5.08M |
|
|
ENV
1148
DELISTED
ENVESTNET, INC.
ENV
| $43M | 0.01% |
566,631
-642,302
| -53% | -$48.7M |
|
1149
Royal Caribbean
RCL
$92.8B
| $42.8M | 0.01% |
501,656
+3,768
| +0.8% | +$321K |
|
1150
CarParts.com
PRTS
$47.5M
| $42.3M | 0.01% |
2,076,859
+493,034
| +31% | +$10M |
|