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 | |
|---|---|---|---|---|---|---|
1251
ProAssurance
PRA
$1.22B
| $31.1M | 0.01% |
1,750,324
+822
| +0% | +$14.6K |
|
1252
MGM Resorts International
MGM
$9.4B
| $30.9M | 0.01% |
982,180
-13,429
| -1% | -$423K |
|
1253
Revolve Group
RVLV
$1.59B
| $30.8M | 0.01% |
988,168
-103,651
| -9% | -$3.23M |
|
1254
Live Nation Entertainment
LYV
$40.3B
| $30.7M | 0.01% |
417,761
+48,431
| +13% | +$3.56M |
|
1255
Airbnb
ABNB
$75B
| $30.7M | 0.01% |
+209,008
| New | +$30.7M |
|
1256
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $30.6M | 0.01% |
592,240
+92,954
| +19% | +$4.8M |
|
1257
Aaon
AAON
$6.7B
| $30.5M | 0.01% |
687,693
-26,795
| -4% | -$1.19M |
|
1258
iShares Select U.S. REIT ETF
ICF
$1.93B
| $30.5M | 0.01% |
566,404
+91,566
| +19% | +$4.93M |
|
1259
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $30.5M | 0.01% |
936,515
+6,835
| +0.7% | +$223K |
|
1260
Ennis
EBF
$463M
| $30.4M | 0.01% |
1,700,650
-168,406
| -9% | -$3.01M |
|
1261
CareDx
CDNA
$720M
| $30.3M | 0.01% |
418,218
+55,455
| +15% | +$4.02M |
|
1262
Enphase Energy
ENPH
$4.92B
| $30.3M | 0.01% |
172,503
-2,400
| -1% | -$421K |
|
1263
iShares MSCI Canada ETF
EWC
$3.26B
| $30.1M | 0.01% |
976,828
-171,013
| -15% | -$5.27M |
|
1264
Edgewell Personal Care
EPC
$1.01B
| $30.1M | 0.01% |
871,109
-49,116
| -5% | -$1.7M |
|
1265
WD-40
WDFC
$2.86B
| $30.1M | 0.01% |
113,339
-13,400
| -11% | -$3.56M |
|
1266
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $29.9M | 0.01% |
1,865,360
-18,496
| -1% | -$297K |
|
1267
Genmab
GMAB
$17.1B
| $29.9M | 0.01% |
734,452
+45,953
| +7% | +$1.87M |
|
1268
Acco Brands
ACCO
$361M
| $29.7M | 0.01% |
3,519,493
+277,983
| +9% | +$2.35M |
|
1269
iShares US Financials ETF
IYF
$4.08B
| $29.6M | 0.01% |
443,609
-51,983
| -10% | -$3.47M |
|
1270
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $29.6M | 0.01% |
1,152,560
-422,822
| -27% | -$10.9M |
|
1271
iShares Agency Bond ETF
AGZ
$617M
| $29.6M | 0.01% |
247,390
+7,203
| +3% | +$861K |
|
1272
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $29.5M | 0.01% |
565,873
-18,575
| -3% | -$970K |
|
1273
Vanguard Materials ETF
VAW
$2.89B
| $29.5M | 0.01% |
187,857
+68,943
| +58% | +$10.8M |
|
1274
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $29.3M | 0.01% |
1,000,214
-62,670
| -6% | -$1.84M |
|
1275
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $29.3M | 0.01% |
800,860
-167,941
| -17% | -$6.14M |
|