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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$19.8B
| $226M | 0.06% |
2,131,648
-129,557
| -6% | -$13.7M |
|
302
Copart
CPRT
$47B
| $225M | 0.06% |
11,185,596
-3,500,076
| -24% | -$70.3M |
|
303
Realty Income
O
$54.2B
| $224M | 0.06% |
3,020,181
+156,272
| +5% | +$11.6M |
|
304
Invitation Homes
INVH
$18.5B
| $224M | 0.06% |
7,559,943
+241,937
| +3% | +$7.16M |
|
305
Bio-Rad Laboratories Class A
BIO
$8B
| $223M | 0.06% |
671,349
+69,761
| +12% | +$23.2M |
|
306
Prologis
PLD
$105B
| $222M | 0.06% |
2,600,358
-170,684
| -6% | -$14.5M |
|
|
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
| $220M | 0.06% |
1,701,091
+299,885
| +21% | +$38.7M |
|
308
Schlumberger
SLB
$53.4B
| $219M | 0.06% |
6,412,482
-800,980
| -11% | -$27.4M |
|
309
Northrop Grumman
NOC
$83.2B
| $219M | 0.06% |
583,544
-48,595
| -8% | -$18.2M |
|
310
Travelers Companies
TRV
$62B
| $218M | 0.06% |
1,468,869
+18,288
| +1% | +$2.72M |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $218M | 0.06% |
1,848,041
+443,524
| +32% | +$52.3M |
|
312
Darden Restaurants
DRI
$24.5B
| $218M | 0.06% |
1,842,295
-237,382
| -11% | -$28.1M |
|
313
Dollar Tree
DLTR
$20.6B
| $216M | 0.06% |
1,895,704
-391,451
| -17% | -$44.7M |
|
314
American International
AIG
$43.9B
| $216M | 0.06% |
3,878,966
+8,418
| +0.2% | +$469K |
|
315
CMS Energy
CMS
$21.4B
| $215M | 0.06% |
3,358,093
+167,040
| +5% | +$10.7M |
|
316
Delta Air Lines
DAL
$39.9B
| $214M | 0.06% |
3,720,940
+655,193
| +21% | +$37.7M |
|
317
SPDR S&P Dividend ETF
SDY
$20.5B
| $214M | 0.06% |
2,086,259
-111,925
| -5% | -$11.5M |
|
318
General Mills
GIS
$27B
| $214M | 0.06% |
3,874,479
-222,322
| -5% | -$12.3M |
|
319
Chipotle Mexican Grill
CMG
$55.1B
| $213M | 0.06% |
12,686,950
+290,300
| +2% | +$4.88M |
|
320
Baxter International
BAX
$12.5B
| $213M | 0.06% |
2,436,980
-96,272
| -4% | -$8.42M |
|
321
Royal Caribbean
RCL
$95.7B
| $213M | 0.06% |
1,967,480
-100,908
| -5% | -$10.9M |
|
|
CELG
322
DELISTED
Celgene Corp
CELG
| $213M | 0.06% |
2,143,828
+99,411
| +5% | +$9.87M |
|
323
Booz Allen Hamilton
BAH
$12.6B
| $213M | 0.06% |
2,993,251
-897,228
| -23% | -$63.7M |
|
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $211M | 0.06% |
3,928,772
+719,484
| +22% | +$38.6M |
|
325
HDFC Bank
HDB
$361B
| $211M | 0.06% |
3,695,126
+380,844
| +11% | +$21.7M |
|