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 | |
|---|---|---|---|---|---|---|
1226
ManpowerGroup
MAN
$1.75B
| $37.1M | 0.01% |
311,869
-12,060
| -4% | -$1.43M |
|
1227
HEICO Class A
HEI.A
$35B
| $37.1M | 0.01% |
298,586
-118,391
| -28% | -$14.7M |
|
1228
RELX
RELX
$82.4B
| $37.1M | 0.01% |
1,390,011
-375,309
| -21% | -$10M |
|
1229
Knight Transportation
KNX
$6.76B
| $37M | 0.01% |
813,253
+238,702
| +42% | +$10.9M |
|
1230
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $37M | 0.01% |
672,864
-26,391
| -4% | -$1.45M |
|
1231
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $36.9M | 0.01% |
1,620,882
+98,616
| +6% | +$2.25M |
|
1232
iShares US Energy ETF
IYE
$1.16B
| $36.9M | 0.01% |
1,268,232
+318,628
| +34% | +$9.27M |
|
1233
Magna International
MGA
$12.9B
| $36.8M | 0.01% |
397,666
+106,323
| +36% | +$9.85M |
|
1234
Allison Transmission
ALSN
$7.41B
| $36.8M | 0.01% |
926,617
-136,704
| -13% | -$5.43M |
|
1235
Mayville Engineering Co
MEC
$293M
| $36.8M | 0.01% |
1,828,497
+28,709
| +2% | +$577K |
|
1236
Four Corners Property Trust
FCPT
$2.68B
| $36.8M | 0.01% |
1,331,169
-34,308
| -3% | -$947K |
|
|
IBDP
1237
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $36.6M | 0.01% |
1,389,658
-59,479
| -4% | -$1.57M |
|
|
FTCH
1238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $36.6M | 0.01% |
726,696
+344,371
| +90% | +$17.3M |
|
1239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $36.5M | 0.01% |
971,307
+123,402
| +15% | +$4.63M |
|
1240
Neurocrine Biosciences
NBIX
$14B
| $36.4M | 0.01% |
374,456
+70,615
| +23% | +$6.87M |
|
|
API
1241
Agora
API
$337M
| $36.4M | 0.01% |
868,172
+409,394
| +89% | +$17.2M |
|
1242
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $36.4M | 0.01% |
365,391
+37,536
| +11% | +$3.74M |
|
|
1243
HEICO
HEI
$44.1B
| $36.3M | 0.01% |
260,608
+188,917
| +264% | +$26.3M |
|
1244
Pricesmart
PSMT
$3.41B
| $36.2M | 0.01% |
397,698
-51,463
| -11% | -$4.68M |
|
1245
Ollie's Bargain Outlet
OLLI
$7.95B
| $36.1M | 0.01% |
429,350
-177,572
| -29% | -$14.9M |
|
|
RDS.A
1246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.9M | 0.01% |
887,836
+50,178
| +6% | +$2.03M |
|
1247
Occidental Petroleum
OXY
$45.6B
| $35.8M | 0.01% |
1,145,570
-194,012
| -14% | -$6.07M |
|
1248
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $35.8M | 0.01% |
447,965
+50,362
| +13% | +$4.02M |
|
1249
Annaly Capital Management
NLY
$14.2B
| $35.7M | 0.01% |
1,005,760
+62,144
| +7% | +$2.21M |
|
|
MNDT
1250
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.6M | 0.01% |
1,761,905
+109,025
| +7% | +$2.2M |
|