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
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$78.7B
| $295M | 0.09% |
2,105,277
-66,821
| -3% | -$9.36M |
|
227
Intuitive Surgical
ISRG
$170B
| $295M | 0.09% |
517,152
+19,989
| +4% | +$11.4M |
|
228
iShares TIPS Bond ETF
TIP
$13.6B
| $293M | 0.09% |
2,378,229
+354,333
| +18% | +$43.6M |
|
229
Estee Lauder
EL
$33B
| $292M | 0.09% |
1,548,175
+107,472
| +7% | +$20.3M |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $292M | 0.08% |
2,868,730
-636,055
| -18% | -$64.7M |
|
231
Cummins
CMI
$54.9B
| $291M | 0.08% |
1,681,237
-196,559
| -10% | -$34.1M |
|
232
Zimmer Biomet
ZBH
$21B
| $290M | 0.08% |
2,428,510
+87,793
| +4% | +$10.5M |
|
233
First Trust Value Line Dividend Fund
FVD
$9.18B
| $288M | 0.08% |
9,506,547
-249,358
| -3% | -$7.56M |
|
|
ENV
234
DELISTED
ENVESTNET, INC.
ENV
| $287M | 0.08% |
3,903,017
+394,622
| +11% | +$29M |
|
235
Cigna
CI
$80.3B
| $286M | 0.08% |
1,523,220
+9,044
| +0.6% | +$1.7M |
|
236
Blackstone
BX
$134B
| $284M | 0.08% |
5,010,334
+1,394,616
| +39% | +$79M |
|
237
Genuine Parts
GPC
$19.4B
| $284M | 0.08% |
3,263,340
-24,339
| -0.7% | -$2.12M |
|
238
Exact Sciences
EXAS
$8.98B
| $282M | 0.08% |
3,248,493
+227,010
| +8% | +$19.7M |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $280M | 0.08% |
1,710,544
+155,031
| +10% | +$25.4M |
|
240
Mercado Libre
MELI
$125B
| $279M | 0.08% |
282,983
-44,350
| -14% | -$43.7M |
|
241
Jacobs Solutions
J
$17.5B
| $278M | 0.08% |
3,280,937
+237,781
| +8% | +$20.2M |
|
242
Jack Henry & Associates
JKHY
$11.9B
| $274M | 0.08% |
1,487,613
+208,280
| +16% | +$38.3M |
|
243
Invitation Homes
INVH
$19.2B
| $271M | 0.08% |
9,842,362
+258,091
| +3% | +$7.11M |
|
244
Altria Group
MO
$113B
| $269M | 0.08% |
6,854,649
-533,797
| -7% | -$21M |
|
245
CDW
CDW
$21.6B
| $267M | 0.08% |
2,297,292
+461,839
| +25% | +$53.7M |
|
246
CoStar Group
CSGP
$37.9B
| $265M | 0.08% |
373,241
+72,567
| +24% | +$51.6M |
|
247
Vanguard High Dividend Yield ETF
VYM
$64B
| $263M | 0.08% |
3,344,745
+299,062
| +10% | +$23.6M |
|
248
Cognizant
CTSH
$35.3B
| $262M | 0.08% |
4,617,206
+326,028
| +8% | +$18.5M |
|
249
Copart
CPRT
$47.2B
| $261M | 0.08% |
3,138,720
+112,554
| +4% | +$9.37M |
|
250
Dover
DOV
$24.5B
| $261M | 0.08% |
2,701,217
-67,343
| -2% | -$6.5M |
|