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 Core S&P 500 ETF
IVV
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.3B
| $216M | 0.06% |
2,191,300
+40,595
| +2% | +$4M |
|
302
Willis Towers Watson
WTW
$31.8B
| $213M | 0.06% |
1,402,484
-50,812
| -3% | -$7.7M |
|
303
Regions Financial
RF
$23.8B
| $212M | 0.06% |
11,949,314
-1,080,420
| -8% | -$19.2M |
|
304
AerCap
AER
$22.1B
| $212M | 0.06% |
3,913,681
+242,817
| +7% | +$13.1M |
|
305
Fifth Third Bancorp
FITB
$29.9B
| $211M | 0.06% |
7,362,392
+923,718
| +14% | +$26.5M |
|
306
SPDR Gold Trust
GLD
$109B
| $211M | 0.06% |
1,779,196
-309,004
| -15% | -$36.7M |
|
307
New Oriental
EDU
$8.02B
| $211M | 0.06% |
2,226,774
-167,860
| -7% | -$15.9M |
|
|
TSS
308
DELISTED
Total System Services, Inc.
TSS
| $210M | 0.06% |
2,480,174
-491,149
| -17% | -$41.5M |
|
309
Euronet Worldwide
EEFT
$3.71B
| $208M | 0.06% |
2,484,977
-214,663
| -8% | -$18M |
|
310
Baidu
BIDU
$32.8B
| $207M | 0.06% |
853,074
-31,402
| -4% | -$7.63M |
|
311
Bio-Rad Laboratories Class A
BIO
$7.76B
| $207M | 0.06% |
718,219
+43,090
| +6% | +$12.4M |
|
312
Align Technology
ALGN
$9.79B
| $205M | 0.06% |
599,296
-117,012
| -16% | -$40M |
|
313
Packaging Corp of America
PKG
$19.4B
| $205M | 0.06% |
1,831,838
-148,866
| -8% | -$16.6M |
|
314
Vanguard Total World Stock ETF
VT
$50.9B
| $205M | 0.06% |
2,790,795
+28,526
| +1% | +$2.09M |
|
315
Synchrony
SYF
$27.8B
| $204M | 0.06% |
6,113,298
+417,737
| +7% | +$13.9M |
|
316
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $204M | 0.06% |
3,959,743
+427,123
| +12% | +$22M |
|
317
Mercado Libre
MELI
$121B
| $203M | 0.06% |
678,296
-59,392
| -8% | -$17.8M |
|
|
ENV
318
DELISTED
ENVESTNET, INC.
ENV
| $201M | 0.06% |
3,651,578
+198,782
| +6% | +$10.9M |
|
319
iShares MSCI Japan ETF
EWJ
$15.2B
| $201M | 0.06% |
3,462,604
-246,182
| -7% | -$14.3M |
|
320
Wells Fargo
WFC
$260B
| $200M | 0.06% |
3,609,419
-135,038
| -4% | -$7.49M |
|
|
ULTI
321
DELISTED
Ultimate Software Group Inc
ULTI
| $199M | 0.06% |
772,125
-220,363
| -22% | -$56.7M |
|
|
SINA
322
DELISTED
Sina Corp
SINA
| $199M | 0.06% |
2,343,955
+26,280
| +1% | +$2.23M |
|
323
Gartner
IT
$18.8B
| $198M | 0.06% |
1,489,836
+5,691
| +0.4% | +$756K |
|
324
WEX
WEX
$5.73B
| $198M | 0.06% |
1,038,136
-16,805
| -2% | -$3.2M |
|
325
NOV
NOV
$4.84B
| $198M | 0.06% |
4,550,928
-803,190
| -15% | -$34.9M |
|