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 | |
|---|---|---|---|---|---|---|
1151
Concentrix
CNXC
$3.4B
| $36.7M | 0.01% |
+371,901
| New | +$36.7M |
|
1152
SS&C Technologies
SSNC
$21.8B
| $36.7M | 0.01% |
504,080
-10,955
| -2% | -$797K |
|
1153
Rio Tinto
RIO
$101B
| $36.7M | 0.01% |
487,284
+129,640
| +36% | +$9.75M |
|
1154
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $36.6M | 0.01% |
1,448,968
+224,570
| +18% | +$5.68M |
|
|
NIE
1155
Virtus Equity & Convertible Income Fund
NIE
$691M
| $36.6M | 0.01% |
1,292,760
+181,915
| +16% | +$5.14M |
|
1156
Littelfuse
LFUS
$6.54B
| $36.5M | 0.01% |
143,398
-1,943
| -1% | -$495K |
|
1157
Albany International
AIN
$1.71B
| $36.4M | 0.01% |
496,322
+18,042
| +4% | +$1.32M |
|
|
COUP
1158
DELISTED
Coupa Software Incorporated
COUP
| $36.4M | 0.01% |
107,468
+8,371
| +8% | +$2.84M |
|
1159
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $36.4M | 0.01% |
709,983
-8,052
| -1% | -$413K |
|
1160
Inspire Medical Systems
INSP
$2.37B
| $36.4M | 0.01% |
193,296
-29,475
| -13% | -$5.54M |
|
1161
W.P. Carey
WPC
$15B
| $36.3M | 0.01% |
525,626
-1,231
| -0.2% | -$85.1K |
|
1162
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $36.3M | 0.01% |
1,056,276
+209,364
| +25% | +$7.2M |
|
1163
NVR
NVR
$23.3B
| $36.3M | 0.01% |
8,892
+795
| +10% | +$3.24M |
|
1164
Boot Barn
BOOT
$5.4B
| $36.2M | 0.01% |
834,262
+17,356
| +2% | +$753K |
|
1165
Globus Medical
GMED
$7.93B
| $36.1M | 0.01% |
553,549
+45,566
| +9% | +$2.97M |
|
1166
Host Hotels & Resorts
HST
$12.1B
| $36M | 0.01% |
2,462,387
+78,266
| +3% | +$1.15M |
|
1167
Element Solutions
ESI
$6.36B
| $36M | 0.01% |
2,031,132
-228,586
| -10% | -$4.05M |
|
|
DEN
1168
DELISTED
Denbury Inc.
DEN
| $36M | 0.01% |
1,400,476
+814,618
| +139% | +$20.9M |
|
|
IBDO
1169
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $35.9M | 0.01% |
1,367,971
+85,221
| +7% | +$2.24M |
|
1170
Fox Class B
FOX
$25.8B
| $35.9M | 0.01% |
1,243,294
+267,408
| +27% | +$7.72M |
|
1171
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $35.8M | 0.01% |
466,706
+59,182
| +15% | +$4.54M |
|
1172
Healthpeak Properties
DOC
$12.6B
| $35.8M | 0.01% |
1,183,486
+69,136
| +6% | +$2.09M |
|
1173
Sprott Physical Gold
PHYS
$13B
| $35.7M | 0.01% |
2,368,309
+166,233
| +8% | +$2.51M |
|
1174
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $35.7M | 0.01% |
716,631
+60,983
| +9% | +$3.04M |
|
|
IBDP
1175
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $35.7M | 0.01% |
1,343,169
+240,470
| +22% | +$6.39M |
|