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 Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
EnerSys
ENS
$3.92B
| $16.3M | ﹤0.01% |
172,092
+662
| +0.4% | +$62.7K |
|
1152
Avantis US Equity ETF
AVUS
$9.54B
| $16.3M | ﹤0.01% |
222,149
+38,452
| +21% | +$2.82M |
|
1153
Franklin Electric
FELE
$4.2B
| $16.2M | ﹤0.01% |
181,787
-14,622
| -7% | -$1.3M |
|
1154
First American
FAF
$6.74B
| $16.2M | ﹤0.01% |
286,827
-2,977
| -1% | -$168K |
|
1155
Americold
COLD
$3.76B
| $16.2M | ﹤0.01% |
531,692
-21,684
| -4% | -$659K |
|
1156
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $16.1M | ﹤0.01% |
501,788
+7,799
| +2% | +$251K |
|
1157
Textron
TXT
$14.4B
| $16.1M | ﹤0.01% |
206,159
-51,206
| -20% | -$4M |
|
1158
Haleon
HLN
$44B
| $16.1M | ﹤0.01% |
1,931,794
-127,825
| -6% | -$1.06M |
|
1159
Euronet Worldwide
EEFT
$3.57B
| $16M | ﹤0.01% |
202,021
+18,078
| +10% | +$1.44M |
|
1160
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $16M | ﹤0.01% |
914,310
+198,329
| +28% | +$3.48M |
|
1161
iShares US Infrastructure ETF
IFRA
$2.97B
| $16M | ﹤0.01% |
437,382
+122,739
| +39% | +$4.49M |
|
1162
First Trust Europe AlphaDEX Fund
FEP
$338M
| $16M | ﹤0.01% |
484,004
-9,808
| -2% | -$324K |
|
1163
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $15.9M | ﹤0.01% |
637,459
-117,877
| -16% | -$2.94M |
|
1164
Deckers Outdoor
DECK
$16.9B
| $15.9M | ﹤0.01% |
185,220
-58,494
| -24% | -$5.01M |
|
1165
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $15.8M | ﹤0.01% |
1,370,665
-49,397
| -3% | -$570K |
|
1166
Star Bulk Carriers
SBLK
$2.23B
| $15.7M | ﹤0.01% |
815,082
-115,071
| -12% | -$2.22M |
|
1167
Hillman Solutions
HLMN
$1.93B
| $15.7M | ﹤0.01% |
1,901,856
+87,072
| +5% | +$718K |
|
1168
Diamond Hill
DHIL
$387M
| $15.6M | ﹤0.01% |
92,786
-11,353
| -11% | -$1.91M |
|
1169
Avantor
AVTR
$8.6B
| $15.6M | ﹤0.01% |
740,174
-239,391
| -24% | -$5.05M |
|
1170
Post Holdings
POST
$5.69B
| $15.6M | ﹤0.01% |
181,959
-10,067
| -5% | -$863K |
|
1171
Avnet
AVT
$4.5B
| $15.5M | ﹤0.01% |
322,172
-3,998
| -1% | -$193K |
|
1172
BlackRock Health Sciences Trust II
BMEZ
$903M
| $15.5M | ﹤0.01% |
1,076,603
+40,451
| +4% | +$583K |
|
1173
Equity Residential
EQR
$25.2B
| $15.5M | ﹤0.01% |
264,063
-111,138
| -30% | -$6.52M |
|
|
BTO
1174
John Hancock Financial Opportunities Fund
BTO
$748M
| $15.5M | ﹤0.01% |
589,601
+57,587
| +11% | +$1.51M |
|
1175
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $15.5M | ﹤0.01% |
631,990
+152,721
| +32% | +$3.74M |
|