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 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$570M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$276M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$232M |
| 5 |
Altria Group
MO
|
+$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
TD Synnex
SNX
$12.5B
| $23.7M | 0.01% |
496,704
-100,394
| -17% | -$4.79M |
|
1327
Avis
CAR
$5.48B
| $23.7M | 0.01% |
678,783
-367,839
| -35% | -$12.8M |
|
1328
The Mosaic Company
MOS
$10.6B
| $23.7M | 0.01% |
866,354
+270,278
| +45% | +$7.38M |
|
1329
Mueller Water Products
MWA
$3.86B
| $23.6M | 0.01% |
2,354,325
+101,531
| +5% | +$1.02M |
|
1330
WIX.com
WIX
$9.13B
| $23.6M | 0.01% |
195,538
+206
| +0.1% | +$24.9K |
|
1331
Ally Financial
ALLY
$12.7B
| $23.6M | 0.01% |
858,903
+497,528
| +138% | +$13.7M |
|
1332
Nexstar Media Group
NXST
$5.98B
| $23.6M | 0.01% |
217,824
-80,289
| -27% | -$8.7M |
|
1333
WD-40
WDFC
$2.85B
| $23.4M | 0.01% |
138,372
-5,418
| -4% | -$918K |
|
1334
Diamondback Energy
FANG
$40.4B
| $23.4M | 0.01% |
230,851
-100,181
| -30% | -$10.2M |
|
|
CHL
1335
DELISTED
China Mobile Limited
CHL
| $23.4M | 0.01% |
459,593
+43,063
| +10% | +$2.2M |
|
1336
BlackRock Science and Technology Trust
BST
$1.4B
| $23.4M | 0.01% |
722,385
+5,429
| +0.8% | +$176K |
|
|
CSOD
1337
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.4M | 0.01% |
427,342
-65,348
| -13% | -$3.58M |
|
1338
Schneider National
SNDR
$4.18B
| $23.4M | 0.01% |
1,109,759
+80,868
| +8% | +$1.7M |
|
1339
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $23.4M | 0.01% |
2,352,264
-3,216
| -0.1% | -$31.9K |
|
1340
Everest Group
EG
$14.3B
| $23.2M | 0.01% |
107,643
-190,790
| -64% | -$41.2M |
|
1341
AMC Networks
AMCX
$328M
| $23.2M | 0.01% |
408,665
+17,733
| +5% | +$1.01M |
|
1342
Aaon
AAON
$6.93B
| $23.2M | 0.01% |
753,002
+10,784
| +1% | +$332K |
|
1343
Alliance Resource Partners
ARLP
$2.92B
| $23.1M | 0.01% |
1,135,498
-132,943
| -10% | -$2.71M |
|
1344
Alliant Energy
LNT
$16.4B
| $23.1M | 0.01% |
489,755
+45,243
| +10% | +$2.13M |
|
|
NFJ
1345
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $23.1M | 0.01% |
1,912,004
+159,455
| +9% | +$1.92M |
|
1346
Silicon Laboratories
SLAB
$4.34B
| $23.1M | 0.01% |
285,128
+148,051
| +108% | +$12M |
|
1347
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $23M | 0.01% |
250,332
+40,762
| +19% | +$3.74M |
|
1348
Crane NXT
CXT
$3.49B
| $23M | 0.01% |
781,421
+7,068
| +0.9% | +$208K |
|
1349
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $22.9M | 0.01% |
652,994
+166,727
| +34% | +$5.86M |
|
|
COHR
1350
DELISTED
Coherent Inc
COHR
| $22.9M | 0.01% |
161,819
-15,098
| -9% | -$2.14M |
|