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 | |
|---|---|---|---|---|---|---|
1451
Patrick Industries
PATK
$3.67B
| $22.6M | 0.01% |
496,934
+62,685
| +14% | +$2.86M |
|
1452
Franklin FTSE Japan ETF
FLJP
$2.38B
| $22.6M | 0.01% |
760,290
-52,154
| -6% | -$1.55M |
|
1453
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $22.6M | 0.01% |
233,627
-236,125
| -50% | -$22.9M |
|
1454
Qiagen
QGEN
$9.82B
| $22.6M | 0.01% |
403,875
+275,439
| +214% | +$15.4M |
|
|
BBBY
1455
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.6M | 0.01% |
1,272,784
+236,194
| +23% | +$4.19M |
|
|
CHNG
1456
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.6M | 0.01% |
1,210,746
-118,302
| -9% | -$2.21M |
|
1457
Invesco DB Oil Fund
DBO
$228M
| $22.6M | 0.01% |
2,675,087
-132,873
| -5% | -$1.12M |
|
1458
Amplify Online Retail ETF
IBUY
$159M
| $22.5M | 0.01% |
196,888
-113,347
| -37% | -$13M |
|
1459
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $22.5M | 0.01% |
409,187
+54,715
| +15% | +$3.01M |
|
1460
MDU Resources
MDU
$3.32B
| $22.5M | 0.01% |
2,242,824
-572,339
| -20% | -$5.73M |
|
|
DCT
1461
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $22.4M | 0.01% |
517,850
-15,539
| -3% | -$673K |
|
|
WLL
1462
DELISTED
Whiting Petroleum Corporation
WLL
| $22.4M | 0.01% |
894,209
+276,219
| +45% | +$6.9M |
|
1463
Everest Group
EG
$14.7B
| $22.3M | 0.01% |
95,426
-3,985
| -4% | -$933K |
|
1464
ORIX
IX
$30B
| $22.3M | 0.01% |
1,440,320
+17,420
| +1% | +$269K |
|
1465
Globe Life
GL
$11.5B
| $22.2M | 0.01% |
234,083
+20,173
| +9% | +$1.92M |
|
1466
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $22.2M | 0.01% |
416,526
+31,302
| +8% | +$1.67M |
|
1467
AllianceBernstein
AB
$4.24B
| $22.2M | 0.01% |
657,730
-58,990
| -8% | -$1.99M |
|
|
DL
1468
DELISTED
China Distance Education Holdings Limited
DL
| $22.1M | 0.01% |
2,298,581
| – | – |
|
1469
Herbalife
HLF
$986M
| $22.1M | 0.01% |
460,547
+349,251
| +314% | +$16.8M |
|
1470
iShares US Healthcare Providers ETF
IHF
$824M
| $22M | 0.01% |
469,275
+13,660
| +3% | +$641K |
|
1471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $22M | 0.01% |
664,384
+55,882
| +9% | +$1.85M |
|
1472
CommScope
COMM
$3.61B
| $21.9M | 0.01% |
1,636,875
+375,729
| +30% | +$5.03M |
|
|
HHR
1473
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $21.9M | 0.01% |
722,478
-11,465
| -2% | -$347K |
|
|
INFN
1474
DELISTED
Infinera Corporation Common Stock
INFN
| $21.8M | 0.01% |
2,082,616
-23,568
| -1% | -$247K |
|
1475
Lincoln National
LNC
$7.99B
| $21.8M | 0.01% |
433,812
+91,537
| +27% | +$4.61M |
|