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 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $24.6M | 0.01% |
305,077
-10,111
| -3% | -$816K |
|
1127
Guidewire Software
GWRE
$21.3B
| $24.6M | 0.01% |
259,842
+41,900
| +19% | +$3.96M |
|
1128
Ingredion
INGR
$8.14B
| $24.6M | 0.01% |
281,936
+13,250
| +5% | +$1.15M |
|
1129
Roku
ROKU
$14.2B
| $24.5M | 0.01% |
195,824
-65,048
| -25% | -$8.15M |
|
|
IIVI
1130
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $24.5M | 0.01% |
83,030
| – | – |
|
1131
Guardant Health
GH
$7.08B
| $24.5M | 0.01% |
369,653
+9,404
| +3% | +$623K |
|
1132
Armstrong World Industries
AWI
$8.61B
| $24.5M | 0.01% |
271,685
+50,974
| +23% | +$4.59M |
|
1133
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $24.4M | 0.01% |
1,028,489
-42,643
| -4% | -$1.01M |
|
1134
Universal Health Services
UHS
$12.1B
| $24.4M | 0.01% |
168,325
-9,088
| -5% | -$1.32M |
|
1135
iShares MSCI Brazil ETF
EWZ
$5.55B
| $24.2M | 0.01% |
640,347
+316,389
| +98% | +$12M |
|
1136
KBR
KBR
$6.38B
| $24.2M | 0.01% |
441,794
-60,829
| -12% | -$3.33M |
|
1137
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $24.1M | 0.01% |
846,877
-54,753
| -6% | -$1.56M |
|
1138
Valvoline
VVV
$5.15B
| $24.1M | 0.01% |
764,366
+39,374
| +5% | +$1.24M |
|
1139
nVent Electric
NVT
$15.4B
| $24.1M | 0.01% |
693,124
+45,172
| +7% | +$1.57M |
|
1140
Kyndryl
KD
$7.57B
| $24.1M | 0.01% |
1,835,316
+708,502
| +63% | +$9.3M |
|
1141
iRhythm Technologies
IRTC
$5.82B
| $24.1M | 0.01% |
152,827
+34,980
| +30% | +$5.51M |
|
1142
First Trust Nasdaq Bank ETF
FTXO
$248M
| $24M | 0.01% |
755,212
+421,615
| +126% | +$13.4M |
|
1143
C.H. Robinson
CHRW
$15.5B
| $24M | 0.01% |
222,440
-4,891
| -2% | -$527K |
|
1144
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $23.9M | 0.01% |
364,414
-749
| -0.2% | -$49.2K |
|
1145
First Trust Indxx NextG ETF
NXTG
$408M
| $23.9M | 0.01% |
314,251
-32,671
| -9% | -$2.48M |
|
1146
Coherent
COHR
$16.1B
| $23.8M | 0.01% |
327,791
-49,135
| -13% | -$3.56M |
|
1147
CorVel
CRVL
$4.53B
| $23.7M | 0.01% |
421,671
+372,402
| +756% | +$20.9M |
|
1148
Dentsply Sirona
XRAY
$2.78B
| $23.6M | 0.01% |
479,632
+100,063
| +26% | +$4.93M |
|
1149
National Fuel Gas
NFG
$7.95B
| $23.6M | 0.01% |
343,307
+20,997
| +7% | +$1.44M |
|
1150
AllianceBernstein
AB
$4.24B
| $23.6M | 0.01% |
501,506
+19,115
| +4% | +$899K |
|