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 | |
|---|---|---|---|---|---|---|
1501
Nutrien
NTR
$27.7B
| $21M | 0.01% |
435,196
+20,409
| +5% | +$983K |
|
|
MIN
1502
MFS Intermediate Income Trust
MIN
$307M
| $20.9M | 0.01% |
5,480,802
-1,499
| -0% | -$5.71K |
|
1503
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $20.8M | 0.01% |
907,710
+216,967
| +31% | +$4.96M |
|
1504
Fate Therapeutics
FATE
$111M
| $20.7M | 0.01% |
227,731
-20,315
| -8% | -$1.85M |
|
1505
Ingredion
INGR
$8.09B
| $20.7M | 0.01% |
262,680
+22,258
| +9% | +$1.75M |
|
1506
Root
ROOT
$1.53B
| $20.6M | 0.01% |
+72,935
| New | +$20.6M |
|
1507
Herc Holdings
HRI
$4.2B
| $20.6M | 0.01% |
309,921
-101,104
| -25% | -$6.71M |
|
1508
Textron
TXT
$14.5B
| $20.6M | ﹤0.01% |
425,554
+37,458
| +10% | +$1.81M |
|
1509
Arrowhead Research
ARWR
$4.11B
| $20.5M | ﹤0.01% |
266,840
+30,945
| +13% | +$2.37M |
|
1510
Post Holdings
POST
$5.7B
| $20.5M | ﹤0.01% |
309,658
+9,105
| +3% | +$602K |
|
1511
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $20.5M | ﹤0.01% |
331,831
-4,110
| -1% | -$253K |
|
|
CHCT
1512
Community Healthcare Trust
CHCT
$445M
| $20.4M | ﹤0.01% |
433,925
+48,330
| +13% | +$2.28M |
|
1513
Box
BOX
$4.7B
| $20.4M | ﹤0.01% |
1,129,875
-22,939
| -2% | -$414K |
|
1514
Caesars Entertainment
CZR
$5.22B
| $20.4M | ﹤0.01% |
274,483
+16,194
| +6% | +$1.2M |
|
1515
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $20.4M | ﹤0.01% |
917,288
+71,678
| +8% | +$1.59M |
|
|
CCD
1516
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $20.3M | ﹤0.01% |
721,823
-9,171
| -1% | -$258K |
|
1517
First Trust Water ETF
FIW
$1.91B
| $20.3M | ﹤0.01% |
281,857
+74,044
| +36% | +$5.34M |
|
1518
AGNC Investment
AGNC
$10.7B
| $20.2M | ﹤0.01% |
1,291,905
-434,824
| -25% | -$6.78M |
|
1519
Wynn Resorts
WYNN
$12.6B
| $20.1M | ﹤0.01% |
177,713
-44,891
| -20% | -$5.06M |
|
1520
Wolverine World Wide
WWW
$2.48B
| $20M | ﹤0.01% |
638,828
+21,237
| +3% | +$664K |
|
1521
TopBuild
BLD
$11.7B
| $20M | ﹤0.01% |
108,432
+26,464
| +32% | +$4.87M |
|
1522
Vontier
VNT
$6.29B
| $19.9M | ﹤0.01% |
595,594
+453,056
| +318% | +$15.1M |
|
1523
American Woodmark
AMWD
$995M
| $19.8M | ﹤0.01% |
211,312
+78,402
| +59% | +$7.36M |
|
1524
Dell
DELL
$84.1B
| $19.8M | ﹤0.01% |
533,503
+19,485
| +4% | +$724K |
|
1525
iShares US Equity Factor ETF
LRGF
$2.9B
| $19.8M | ﹤0.01% |
525,861
+134
| +0% | +$5.05K |
|