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 | |
|---|---|---|---|---|---|---|
1276
Cincinnati Financial
CINF
$24.5B
| $29.2M | 0.01% |
334,333
+71,647
| +27% | +$6.26M |
|
|
SWN
1277
DELISTED
Southwestern Energy Company
SWN
| $29.2M | 0.01% |
9,794,439
+1,183,362
| +14% | +$3.53M |
|
1278
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $29.1M | 0.01% |
498,270
+20,190
| +4% | +$1.18M |
|
|
CDK
1279
DELISTED
CDK Global, Inc.
CDK
| $29M | 0.01% |
560,288
-34,630
| -6% | -$1.79M |
|
1280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $29M | 0.01% |
295,400
-288,566
| -49% | -$28.3M |
|
1281
Carnival Corp
CCL
$42.7B
| $29M | 0.01% |
1,337,098
+168,685
| +14% | +$3.65M |
|
1282
BlackRock Science and Technology Trust
BST
$1.42B
| $29M | 0.01% |
549,836
-26,545
| -5% | -$1.4M |
|
1283
Omnicom Group
OMC
$15B
| $29M | 0.01% |
464,274
-1,350,923
| -74% | -$84.3M |
|
1284
VanEck Semiconductor ETF
SMH
$28.8B
| $28.9M | 0.01% |
264,782
-153,944
| -37% | -$16.8M |
|
1285
Oric Pharmaceuticals
ORIC
$1.05B
| $28.9M | 0.01% |
853,806
+229,870
| +37% | +$7.78M |
|
|
WRK
1286
DELISTED
WestRock Company
WRK
| $28.9M | 0.01% |
663,349
+55,315
| +9% | +$2.41M |
|
|
Y
1287
DELISTED
Alleghany Corporation
Y
| $28.8M | 0.01% |
47,740
+4,009
| +9% | +$2.42M |
|
|
SYKE
1288
DELISTED
SYKES Enterprises Inc
SYKE
| $28.8M | 0.01% |
763,591
+6,724
| +0.9% | +$253K |
|
|
HR
1289
DELISTED
Healthcare Realty Trust Incorporated
HR
| $28.6M | 0.01% |
965,343
+92,300
| +11% | +$2.73M |
|
|
CCMP
1290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.6M | 0.01% |
188,784
-67,139
| -26% | -$10.2M |
|
|
ADAM
1291
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $28.5M | 0.01% |
1,931,894
-299,371
| -13% | -$4.42M |
|
|
QVCGA
1292
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $28.5M | 0.01% |
51,922
+5,242
| +11% | +$2.88M |
|
1293
Alnylam Pharmaceuticals
ALNY
$61.1B
| $28.4M | 0.01% |
218,576
-31,029
| -12% | -$4.03M |
|
1294
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $28.4M | 0.01% |
522,995
+191,846
| +58% | +$10.4M |
|
1295
Leggett & Platt
LEG
$1.3B
| $28.4M | 0.01% |
640,769
+69,164
| +12% | +$3.06M |
|
1296
Lumentum
LITE
$11.4B
| $28.4M | 0.01% |
299,427
+40,362
| +16% | +$3.83M |
|
1297
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $28.3M | 0.01% |
694,371
+99,362
| +17% | +$4.05M |
|
1298
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $28.3M | 0.01% |
1,070,287
+82,627
| +8% | +$2.18M |
|
1299
Incyte
INCY
$16.2B
| $28.3M | 0.01% |
325,019
-245,024
| -43% | -$21.3M |
|
1300
Invesco Solar ETF
TAN
$726M
| $28.2M | 0.01% |
274,895
+158,659
| +136% | +$16.3M |
|