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
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
301
DELISTED
Eaton Vance Corp.
EV
| $174M | 0.06% | 5,398,478 +155,488 | +3% | +$5.01M |
|
302
CMS Energy
CMS
$21.4B
| $174M | 0.06% | 2,963,323 -1,038,153 | -26% | -$61M |
|
303
Loews
L
$20.1B
| $174M | 0.06% | 4,995,034 -164,303 | -3% | -$5.72M |
|
304
Hershey
HSY
$37.3B
| $173M | 0.06% | 1,306,884 -305,500 | -19% | -$40.5M |
|
|
PBCT
305
DELISTED
People's United Financial Inc
PBCT
| $172M | 0.06% | 15,597,943 -2,620,645 | -14% | -$29M |
|
306
CDW
CDW
$21.6B
| $171M | 0.06% | 1,835,453 -342,324 | -16% | -$31.9M |
|
307
Insulet
PODD
$23.9B
| $171M | 0.06% | 1,030,302 -96,046 | -9% | -$15.9M |
|
308
Akamai
AKAM
$11.3B
| $170M | 0.06% | 1,863,089 -1,557 | -0.1% | -$142K |
|
309
Centene
CNC
$14.3B
| $169M | 0.06% | 2,843,058 +282,898 | +11% | +$16.8M |
|
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $168M | 0.06% | 1,731,185 +196,586 | +13% | +$19.1M |
|
311
Truist Financial
TFC
$60.4B
| $168M | 0.06% | 5,433,171 -634,409 | -10% | -$19.6M |
|
312
Palo Alto Networks
PANW
$127B
| $167M | 0.06% | 1,017,524 -301,005 | -23% | -$49.4M |
|
313
Constellation Brands
STZ
$28.5B
| $165M | 0.06% | 1,154,071 -310,559 | -21% | -$44.5M |
|
314
Regions Financial
RF
$24.4B
| $165M | 0.06% | 18,401,126 +912,936 | +5% | +$8.19M |
|
315
Blackstone
BX
$134B
| $165M | 0.06% | 3,615,718 -314,888 | -8% | -$14.3M |
|
316
Vulcan Materials
VMC
$38.5B
| $164M | 0.06% | 1,517,576 -8,160 | -0.5% | -$882K |
|
317
Mid-America Apartment Communities
MAA
$17.1B
| $163M | 0.06% | 1,583,806 -49,691 | -3% | -$5.12M |
|
318
Bilibili
BILI
$9.6B
| $162M | 0.06% | 6,931,001 +73,700 | +1% | +$1.73M |
|
|
PFPT
319
DELISTED
Proofpoint, Inc.
PFPT
| $161M | 0.06% | 1,570,467 -154,131 | -9% | -$15.8M |
|
320
AptarGroup
ATR
$9.18B
| $161M | 0.06% | 1,615,673 +356,252 | +28% | +$35.5M |
|
321
Dollar Tree
DLTR
$22.8B
| $160M | 0.06% | 2,184,142 +556,272 | +34% | +$40.9M |
|
322
Cencora
COR
$56.5B
| $160M | 0.06% | 1,813,142 +82,057 | +5% | +$7.26M |
|
323
M&T Bank
MTB
$31.5B
| $160M | 0.06% | 1,547,200 -139,067 | -8% | -$14.4M |
|
324
Mercado Libre
MELI
$125B
| $160M | 0.06% | 327,333 -20,328 | -6% | -$9.93M |
|
325
Vail Resorts
MTN
$6.09B
| $160M | 0.06% | 1,080,856 -125,695 | -10% | -$18.6M |
|