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 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
DXC Technology
DXC
$2.51B
| $16.8M | ﹤0.01% |
537,563
+206,288
| +62% | +$6.45M |
|
1727
Arrowhead Research
ARWR
$4.11B
| $16.8M | ﹤0.01% |
252,640
-14,200
| -5% | -$942K |
|
1728
Methode Electronics
MEI
$287M
| $16.7M | ﹤0.01% |
398,747
+5,369
| +1% | +$225K |
|
1729
TTEC Holdings
TTEC
$173M
| $16.7M | ﹤0.01% |
166,360
+51,436
| +45% | +$5.17M |
|
1730
VanEck Oil Services ETF
OIH
$850M
| $16.7M | ﹤0.01% |
87,407
+15,657
| +22% | +$2.99M |
|
|
MMP
1731
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | ﹤0.01% |
383,602
-368,367
| -49% | -$16M |
|
1732
Tenet Healthcare
THC
$17B
| $16.6M | ﹤0.01% |
319,799
-101,758
| -24% | -$5.29M |
|
|
TWN
1733
Taiwan Fund
TWN
$342M
| $16.6M | ﹤0.01% |
588,620
-15,038
| -2% | -$425K |
|
1734
Cognex
CGNX
$7.45B
| $16.6M | ﹤0.01% |
200,124
-38,374
| -16% | -$3.18M |
|
1735
Bruker
BRKR
$4.69B
| $16.5M | ﹤0.01% |
257,379
-59,255
| -19% | -$3.81M |
|
1736
The Ensign Group
ENSG
$9.69B
| $16.5M | ﹤0.01% |
176,202
-79,021
| -31% | -$7.42M |
|
1737
Novavax
NVAX
$1.3B
| $16.4M | ﹤0.01% |
90,578
-11,621
| -11% | -$2.11M |
|
1738
Alto Ingredients
ALTO
$91.3M
| $16.4M | ﹤0.01% |
3,014,935
+841,921
| +39% | +$4.57M |
|
1739
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $16.3M | ﹤0.01% |
146,614
-9,321
| -6% | -$1.04M |
|
1740
Holley
HLLY
$370M
| $16.3M | ﹤0.01% |
+1,635,562
| New | +$16.3M |
|
1741
Moog
MOG.A
$6.27B
| $16.3M | ﹤0.01% |
195,990
-30,659
| -14% | -$2.55M |
|
1742
Churchill Downs
CHDN
$6.75B
| $16.3M | ﹤0.01% |
143,270
-27,148
| -16% | -$3.09M |
|
|
INVX
1743
Innovex International, Inc.
INVX
$1.14B
| $16.3M | ﹤0.01% |
489,099
-36,252
| -7% | -$1.2M |
|
1744
Black Diamond Therapeutics
BDTX
$185M
| $16.3M | ﹤0.01% |
669,854
+6,221
| +0.9% | +$151K |
|
1745
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $16.2M | ﹤0.01% |
250,721
-81,110
| -24% | -$5.24M |
|
1746
Spirit AeroSystems
SPR
$4.54B
| $16.2M | ﹤0.01% |
332,632
-64,273
| -16% | -$3.13M |
|
1747
Rocket Companies
RKT
$44.4B
| $16.2M | ﹤0.01% |
700,207
+256,732
| +58% | +$5.93M |
|
1748
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $16.2M | ﹤0.01% |
183,186
+4,778
| +3% | +$422K |
|
1749
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $16.1M | ﹤0.01% |
287,351
+2,213
| +0.8% | +$124K |
|
|
TCS
1750
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $16.1M | ﹤0.01% |
64,694
+61,160
| +1,731% | +$15.3M |
|