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 | |
|---|---|---|---|---|---|---|
1226
BorgWarner
BWA
$9.44B
| $32.4M | 0.01% |
953,355
+100,664
| +12% | +$3.42M |
|
1227
Cheniere Energy
LNG
$51.9B
| $32.3M | 0.01% |
537,693
+52,601
| +11% | +$3.16M |
|
1228
iShares MSCI South Korea ETF
EWY
$5.52B
| $32.1M | 0.01% |
372,713
+119,460
| +47% | +$10.3M |
|
1229
First Financial Bankshares
FFIN
$5.13B
| $32.1M | 0.01% |
886,210
+67,399
| +8% | +$2.44M |
|
1230
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $32M | 0.01% |
1,648,585
-4,097,994
| -71% | -$79.7M |
|
1231
Crane NXT
CXT
$3.46B
| $32M | 0.01% |
1,186,422
-478,175
| -29% | -$12.9M |
|
|
MMP
1232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.9M | 0.01% |
751,969
-63,476
| -8% | -$2.69M |
|
1233
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $31.8M | 0.01% |
975,252
-39,038
| -4% | -$1.27M |
|
1234
The Mosaic Company
MOS
$10.6B
| $31.8M | 0.01% |
1,380,397
+359,393
| +35% | +$8.27M |
|
1235
Lumen
LUMN
$6.2B
| $31.8M | 0.01% |
3,257,429
+224,173
| +7% | +$2.19M |
|
1236
iShares Global Clean Energy ETF
ICLN
$1.58B
| $31.8M | 0.01% |
1,124,554
+755,889
| +205% | +$21.3M |
|
1237
iShares Exponential Technologies ETF
XT
$3.57B
| $31.8M | 0.01% |
554,797
+355
| +0.1% | +$20.3K |
|
1238
Tetra Tech
TTEK
$9.5B
| $31.7M | 0.01% |
1,367,865
-3,640,875
| -73% | -$84.3M |
|
1239
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $31.6M | 0.01% |
431,015
-22,624
| -5% | -$1.66M |
|
1240
Lyft
LYFT
$7.75B
| $31.6M | 0.01% |
643,198
+76,919
| +14% | +$3.78M |
|
1241
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $31.5M | 0.01% |
328,476
-7,980
| -2% | -$765K |
|
1242
Phreesia
PHR
$1.46B
| $31.5M | 0.01% |
580,214
+2,431
| +0.4% | +$132K |
|
1243
Pinnacle Financial Partners
PNFP
$7.54B
| $31.5M | 0.01% |
488,759
-120,016
| -20% | -$7.73M |
|
1244
DaVita
DVA
$9.52B
| $31.5M | 0.01% |
267,886
+17,748
| +7% | +$2.08M |
|
1245
NetEase
NTES
$96.6B
| $31.3M | 0.01% |
326,671
-103,459
| -24% | -$9.91M |
|
1246
NiSource
NI
$19.3B
| $31.2M | 0.01% |
1,362,070
+142,883
| +12% | +$3.28M |
|
|
FINV
1247
FinVolution Group
FINV
$1.9B
| $31.2M | 0.01% |
11,693,775
-162,895
| -1% | -$435K |
|
|
TLND
1248
DELISTED
Talend S.A. American Depositary Shares
TLND
| $31.2M | 0.01% |
814,096
+7,685
| +1% | +$295K |
|
|
ARI
1249
Apollo Commercial Real Estate
ARI
$1.5B
| $31.2M | 0.01% |
2,791,976
-73,202
| -3% | -$818K |
|
1250
Neurocrine Biosciences
NBIX
$14.1B
| $31.2M | 0.01% |
325,249
+21,837
| +7% | +$2.09M |
|